| Erstwhile Goldman Sachs Equity & Derivatives Oppor Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.5189 | 1.1210 | 0.25% for redemption within 30 days | 1.07 | - | Siddharth Deb |
| Nippon India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.2605 | 1.1210 | 0.25% for redemption within 30 days | 0.38 | - | Siddharth Deb |
| Nippon India Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.5189 | 1.1210 | 0.25% for redemption within 30 days | 1.07 | - | Siddharth Deb |
| Nippon India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2605 | 1.1210 | 0.25% for redemption within 30 days | 0.38 | - | Siddharth Deb |
| Nippon India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.5189 | 1.1210 | 0.25% for redemption within 30 days | 1.07 | - | Siddharth Deb |
| Nippon India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2605 | 1.1210 | 0.25% for redemption within 30 days | 0.38 | - | Siddharth Deb |
| Nippon India Asset Allocator FoF (G) Direct | Hybrid: Multi-Asset | Growth | 25.7269 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.33 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 25.7269 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.33 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF Reg (G) | Hybrid: Multi-Asset | Growth | 24.6131 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.24 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 24.6131 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.24 | - | Ashutosh Bhargava |
| Nippon India Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 20.8462 | 19.5700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Amar Kalkundrikar |
| Nippon India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 22.3084 | 9.2720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Amar Kalkundrikar |
| Nippon India Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 20.8462 | 19.5700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Amar Kalkundrikar |
| Nippon India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 22.3084 | 9.2720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Amar Kalkundrikar |
| Nippon India Banking & Financial Services Fund (G) | Equity: Sectoral | Growth | 22.4516 | 33.2880 | 1% for redemption within 30 days | 1.87 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 23.4481 | 15.2760 | 1% for redemption within 30 days | 1.07 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund IDCW | Equity: Sectoral | Dividend | 22.4516 | 33.2880 | 1% for redemption within 30 days | 1.87 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 23.4481 | 15.2760 | 1% for redemption within 30 days | 1.07 | - | Vinay Sharma |
| Nippon India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 8.0477 | 1.0070 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.4809 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 8.0477 | 1.0070 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4809 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (Q) IDCW | Debt: Banking and PSU | Dividend | 8.0477 | 1.0070 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4809 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 8.0477 | 1.0070 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.4809 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund IDCW | Debt: Banking and PSU | Dividend | 8.0477 | 1.0070 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.4809 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Capital Builder Fund III-Sr B (G) | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| Nippon India Capital Builder Fund III-Sr B IDCW | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| Nippon India Capital Builder Fund IV-Sr B (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.67 | - | Manish Gunwani |
| Nippon India Capital Builder Fund IV-Sr B (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.67 | - | Manish Gunwani |
| Nippon India Capital Builder Fund IV-Sr B IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.67 | - | Manish Gunwani |
| Nippon India Capital Builder Fund IV-Sr B IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.67 | - | Manish Gunwani |
| Nippon India Capital Builder Fund IV-Sr C (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Samir Rachh |
| Nippon India Capital Builder Fund IV-Sr C (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Samir Rachh |
| Nippon India Capital Builder Fund IV-Sr C IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Samir Rachh |
| Nippon India Capital Builder Fund IV-Sr C IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Samir Rachh |
| Nippon India Consumption Fund (G) | Equity: Thematic | Growth | 28.2672 | 19.7600 | 1% for redemption within 30 days | 2.04 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund (G) Direct | Equity: Thematic | Growth | 29.9546 | 17.6510 | 1% for redemption within 30 days | 0.00 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund IDCW | Equity: Thematic | Dividend | 28.2672 | 19.7600 | 1% for redemption within 30 days | 2.04 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 29.9546 | 17.6510 | 1% for redemption within 30 days | 0.00 | - | Amar Kalkundrikar |
| Nippon India Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 8.6864 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (D) IDCW Direct | Debt: Corporate Bond | Dividend | 9.0808 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.6864 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.0808 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.6864 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.0808 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.6864 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 9.0808 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 8.6864 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 9.0808 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.6864 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 9.0808 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India CPO Fund Sr II Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | 0 | 0.16 | - | Anju Chhajer |
| Nippon India CPO Fund Sr II Plan A Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India CPO Fund Sr II Plan A Reg IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India CPSE ETF (G) | Equity: Large Cap | Growth | 60.0011 | 17.1950 | 0 | 0.07 | - | Himanshu Mange |
| Nippon India CPSE ETF Anchor Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 2 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 2 Anchor Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 2 Institutional Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 2 Retail Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 3 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 3 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 3 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 4 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 4 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 4 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 5 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 5 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 5 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF FFO 6 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India CPSE ETF Retail Individual Investors- (G) | Equity: Large Cap | Growth | 60.0011 | 17.1950 | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Credit Risk Fund (G) | Debt: Credit Risk | Growth | 8.2916 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.44 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.1219 | 0.5890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 8.2916 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.44 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Q)IDCW Direct | Debt: Credit Risk | Dividend | 9.1219 | 0.5890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Segregated Portfolio 1) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 1) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 1) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 1) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 1) Inst (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) Inst (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 8.2916 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.44 | - | Sushil Budhia |
| Nippon India Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 9.1219 | 0.5890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Sushil Budhia |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | 0 | 0.00 | - | Siddharth Deb |
| Nippon India Dual Advantage FTF V Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India Dual Advantage FTF V Plan D IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Dual Advantage FTF XI Plan C (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan C (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan C IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan C IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India Dual Advantage FTF XI Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India Dual Advantage FTF XI Plan D IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Dual Advantage FTF XI Plan D IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Dual Advantage FTF XI Plan E (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan E (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan E IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan E IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XII Plan A (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XII Plan A (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XII Plan A IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XII Plan A IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Anju Chhajer |
| Nippon India Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 9.3895 | 1.8430 | 0 | 0.71 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.8222 | 1.8430 | 0 | 0.32 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.3895 | 1.8430 | 0 | 0.71 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8222 | 1.8430 | 0 | 0.32 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 9.3895 | 1.8430 | 0 | 0.71 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8222 | 1.8430 | 0 | 0.32 | - | Pranay Sinha |
| Nippon India E T F Liquid BeES | Debt: Liquid | Growth | - | 0.0000 | 0 | 0.69 | - | Siddharth Deb |
| Nippon India E T F Liquid BeES (D) IDCW | Debt: Liquid | Dividend | - | 0.0000 | 0 | 0.69 | - | Siddharth Deb |
| Nippon India ELSS Tax Saver Fund (A) IDCW | Equity: ELSS | Dividend | 32.954 | 15.5990 | 0 | 1.68 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (A) IDCW Direct | Equity: ELSS | Dividend | 33.8468 | 15.6370 | 0 | 1.01 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 32.954 | 15.5990 | 0 | 1.68 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 33.8468 | 15.6370 | 0 | 1.01 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 32.954 | 15.5990 | 0 | 1.68 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 33.8468 | 15.6370 | 0 | 1.01 | - | Rupesh Patel |
| Nippon India Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 24.6477 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.96 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 25.6548 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.14 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 24.6477 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.96 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 25.6548 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.14 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | 25.6548 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.14 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 24.6477 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.96 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 24.6477 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.96 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 25.6548 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.14 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 (M) IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 (M) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 (Q) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 IDCW Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 (M) IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 (M) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 (Q) IDCW Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund Segregated Portfolio 2 IDCW Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 12.2111 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.74 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.2111 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.74 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.2111 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.74 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 12.2111 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.74 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 11.1676 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.71 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 11.1676 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.71 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 11.1676 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.71 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 11.1676 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.71 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund Segregated Portfolio 1 (B) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 1 (G) | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 1 (G) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (B) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (G) | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (G) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India ETF Bank BeES | Equity: Sectoral | Growth | 20.0353 | 15.5610 | 0 | 0.19 | - | Himanshu Mange |
| Nippon India ETF BSE Sensex | Equity: Index | Growth | 22.6672 | 11.9130 | 0 | 0.04 | - | Himanshu Mange |
| Nippon India ETF BSE Sensex Next 50 (G) | Equity: Index | Growth | 40.5459 | - | 0 | 0.23 | - | Himanshu Mange |
| Nippon India ETF Gold BeES | Gold: Gold Funds | Growth | 21.8176 | 14.4970 | 0 | 0.79 | - | Vikram Dhawan |
| Nippon India ETF Hang Seng BeES | Equity: Global | Growth | 14.2012 | 17.8600 | 0 | 0.93 | - | Kinjal Desai |
| Nippon India ETF Infra BeES | Equity: Thematic | Growth | 34.0651 | 16.7580 | 0 | 1.03 | - | Himanshu Mange |
| Nippon India ETF Nifty 100 | Equity: Index | Growth | 26.7044 | 12.1220 | 0 | 0.50 | - | Himanshu Mange |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | Debt: Gilt Fund | Growth | 8.9669 | 1.8240 | 0 | 0.09 | - | Pranay Sinha |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt Fund 10 yr duration | Growth | 9.882 | 5.5860 | 0 | 0.10 | - | Pranay Sinha |
| Nippon India ETF Nifty BeES | Equity: Index | Growth | 23.5661 | 11.9510 | 0 | 0.04 | - | Himanshu Mange |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G) | Debt: Medium Duration | Growth | - | 0.3610 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India ETF Nifty Dividend Opportunities 50 | Equity: Thematic | Growth | 37.4067 | 12.4260 | 0 | 0.37 | - | Himanshu Mange |
| Nippon India ETF Nifty India Consumption (G) | Equity: Thematic | Growth | 30.3019 | 12.9200 | 0 | 0.31 | - | Himanshu Mange |
| Nippon India ETF Nifty IT | Equity: Index | Growth | 39.8171 | - | 0 | 0.22 | - | Himanshu Mange |
| Nippon India ETF Nifty Midcap 150 | Equity: Index | Growth | 32.67 | - | 0 | 0.21 | - | Himanshu Mange |
| Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | Growth | 49.7137 | 16.1880 | 0 | 0.17 | - | Himanshu Mange |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | Debt: Medium Duration | Growth | 8.199 | 0.7410 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | 33.1505 | 13.7560 | 0 | 0.26 | - | Himanshu Mange |
| Nippon India ETF PSU Bank BeES | Equity: Sectoral | Growth | 36.7779 | 45.5050 | 0 | 0.49 | - | Himanshu Mange |
| Nippon India ETF Shariah BeES | Equity: Large Cap | Growth | 22.2987 | 13.4520 | 0 | 0.96 | - | Himanshu Mange |
| Nippon India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 27.3942 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 27.3942 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 25.7411 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 25.7411 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Dhrumil Shah |
| Nippon India Floating Rate Fund (G) | Debt: Floater | Growth | 8.3355 | 0.6080 | 0 | 0.60 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 8.6517 | 0.6080 | 0 | 0.31 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (M) IDCW | Debt: Floater | Dividend | 8.3355 | 0.6080 | 0 | 0.60 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.6517 | 0.6080 | 0 | 0.31 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (Q) IDCW | Debt: Floater | Dividend | 8.3355 | 0.6080 | 0 | 0.60 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (Q) IDCW Payout | Debt: Floater | Dividend | 8.3355 | 0.6080 | 0 | 0.60 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (W) IDCW | Debt: Floater | Dividend | 8.3355 | 0.6080 | 0 | 0.60 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.6517 | 0.6080 | 0 | 0.31 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund IDCW | Debt: Floater | Dividend | 8.3355 | 0.6080 | 0 | 0.60 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 8.6517 | 0.6080 | 0 | 0.31 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund IDCW Payout | Debt: Floater | Dividend | 8.3355 | 0.6080 | 0 | 0.60 | - | Vikash Agarwal |
| Nippon India Focused Equity Fund (G) | Equity: Focused | Growth | 20.5055 | 15.1430 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.83 | - | Vinay Sharma |
| Nippon India Focused Equity Fund (G) Direct | Equity: Focused | Growth | 21.3359 | 15.1620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.14 | - | Vinay Sharma |
| Nippon India Focused Equity Fund IDCW | Equity: Focused | Dividend | 20.5055 | 15.1430 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.83 | - | Vinay Sharma |
| Nippon India Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 21.3359 | 15.1620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.14 | - | Vinay Sharma |
| Nippon India Gilt Sec Fund (G) | Debt: Gilt Fund | Growth | 9.3933 | 2.8690 | 0.25% for redemption within 7 days | 1.29 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 10.2568 | 2.8880 | 0.25% for redemption within 7 days | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct | Debt: Gilt Fund | Growth | 10.2568 | 2.8880 | 0.25% for redemption within 7 days | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund Defined Maturity Date Option Direct | Debt: Gilt Fund | Dividend | 10.2568 | 2.8880 | 0.25% for redemption within 7 days | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund IDCW | Debt: Gilt Fund | Dividend | 9.3933 | 2.8690 | 0.25% for redemption within 7 days | 1.29 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.2568 | 2.8880 | 0.25% for redemption within 7 days | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund PF Option Automatic Capital Appre Pay | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| Nippon India Gilt Sec Fund PF Option Defined Maturity Option | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| Nippon India Gold Savings Fund (G) | Gold: Gold Funds | Growth | 21.1252 | 15.4280 | 1% for redemption within 15 days | 0.35 | - | Himanshu Mange |
| Nippon India Gold Savings Fund (G) Direct | Gold: Gold Funds | Growth | 21.3856 | 15.4280 | 1% for redemption within 15 days | 0.14 | - | Himanshu Mange |
| Nippon India Gold Savings Fund IDCW | Gold: Gold Funds | Dividend | 21.1252 | 15.4280 | 1% for redemption within 15 days | 0.35 | - | Himanshu Mange |
| Nippon India Gold Savings Fund IDCW Direct | Gold: Gold Funds | Dividend | 21.3856 | 15.4280 | 1% for redemption within 15 days | 0.14 | - | Himanshu Mange |
| Nippon India Growth Fund (G) | Equity: Mid Cap | Growth | 38.4213 | 19.4750 | 1% for redemption within 30 days | 1.57 | - | Rupesh Patel |
| Nippon India Growth Fund (G) Direct | Equity: Mid Cap | Growth | 39.5503 | 16.1310 | 1% for redemption within 30 days | 0.77 | - | Rupesh Patel |
| Nippon India Growth Fund IDCW | Equity: Mid Cap | Dividend | 38.4213 | 19.4750 | 1% for redemption within 30 days | 1.57 | - | Rupesh Patel |
| Nippon India Growth Fund IDCW Direct | Equity: Mid Cap | Dividend | 39.5503 | 16.1310 | 1% for redemption within 30 days | 0.77 | - | Rupesh Patel |
| Nippon India Hybrid Bond Fund (G) | Hybrid: Conservative | Growth | 9.4574 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (G) Direct | Hybrid: Conservative | Growth | 10.2035 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (M) IDCW | Hybrid: Conservative | Dividend | 9.4574 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 10.2035 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (Q) IDCW | Hybrid: Conservative | Dividend | 9.4574 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 10.2035 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Income Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 8.6173 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.5823 | 2.5840 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (G) | Debt: Medium to Long Duration | Growth | 8.6173 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.5823 | 2.5840 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 8.6173 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.5823 | 2.5840 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (HY) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 9.5823 | 2.5840 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 8.6173 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.5823 | 2.5840 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 8.6173 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.5823 | 2.5840 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Index Fund - BSE Sensex Plan (G) | Equity: Index | Growth | 22.0316 | 20.6910 | 0 | 0.48 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (G) Direct | Equity: Index | Growth | 22.3904 | 11.8370 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (HY) IDCW | Equity: Index | Dividend | 22.0316 | 20.6910 | 0 | 0.48 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct | Equity: Index | Dividend | 22.3904 | 11.8370 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Q) IDCW | Equity: Index | Dividend | 22.0316 | 20.6910 | 0 | 0.48 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct | Equity: Index | Dividend | 22.3904 | 11.8370 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct | Equity: Index | Dividend | 22.3904 | 11.8370 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan IDCW | Equity: Index | Dividend | 22.0316 | 20.6910 | 0 | 0.48 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (G) | Equity: Index | Growth | 22.8527 | 21.7550 | 0 | 0.56 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (G) Direct | Equity: Index | Growth | 23.2959 | 11.9130 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (HY) IDCW | Equity: Index | Dividend | 22.8527 | 21.7550 | 0 | 0.56 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct | Equity: Index | Dividend | 23.2959 | 11.9130 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Q) IDCW | Equity: Index | Dividend | 22.8527 | 21.7550 | 0 | 0.56 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct | Equity: Index | Dividend | 23.2959 | 11.9130 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct | Equity: Index | Dividend | 23.2959 | 11.9130 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan IDCW | Equity: Index | Dividend | 22.8527 | 21.7550 | 0 | 0.56 | - | Himanshu Mange |
| Nippon India India Opportunities Fund SrA (G) | Equity: Large Cap | Growth | - | - | | 0.00 | - | Kinjal Desai |
| Nippon India India Opportunities Fund SrA (G) Direct | Equity: Large Cap | Growth | - | - | | 0.00 | - | Kinjal Desai |
| Nippon India India Opportunities Fund SrA IDCW | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Kinjal Desai |
| Nippon India India Opportunities Fund SrA IDCW Direct | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Kinjal Desai |
| Nippon India Innovation Fund (G) Direct | Equity: Thematic | Growth | 32.6841 | - | 1% for redemption within 1 year | 0.69 | - | Vinay Sharma |
| Nippon India Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 32.6841 | - | 1% for redemption within 1 year | 0.69 | - | Vinay Sharma |
| Nippon India Innovation Fund Reg (G) | Equity: Thematic | Growth | 30.9435 | - | 1% for redemption within 1 year | 2.01 | - | Vinay Sharma |
| Nippon India Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 30.9435 | - | 1% for redemption within 1 year | 2.01 | - | Vinay Sharma |
| Nippon India Japan Equity Fund (G) | Equity: Global | Growth | 12.8785 | 13.4710 | 1% for redemption within 365 days | 2.45 | - | Kinjal Desai |
| Nippon India Japan Equity Fund (G) Direct | Equity: Global | Growth | 14.2307 | 13.3760 | 1% for redemption within 365 days | 1.27 | - | Kinjal Desai |
| Nippon India Japan Equity Fund IDCW | Equity: Global | Dividend | 12.8785 | 13.4710 | 1% for redemption within 365 days | 2.45 | - | Kinjal Desai |
| Nippon India Japan Equity Fund IDCW Direct | Equity: Global | Dividend | 14.2307 | 13.3760 | 1% for redemption within 365 days | 1.27 | - | Kinjal Desai |
| Nippon India Junior BeES FoF (G) | Equity: Index | Growth | 49.2304 | - | 0 | 0.29 | - | Himanshu Mange |
| Nippon India Junior BeES FoF (G) Direct | Equity: Index | Growth | 49.511 | - | 0 | 0.11 | - | Himanshu Mange |
| Nippon India Junior BeES FoF IDCW | Equity: Index | Dividend | 49.2304 | - | 0 | 0.29 | - | Himanshu Mange |
| Nippon India Junior BeES FoF IDCW Direct | Equity: Index | Dividend | 49.511 | - | 0 | 0.11 | - | Himanshu Mange |
| Nippon India Large Cap Fund (G) | Equity: Large Cap | Growth | 32.0195 | 20.6150 | 1% for redemption within 7 days | 1.57 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 33.1946 | 13.4140 | 1% for redemption within 7 days | 0.67 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund IDCW | Equity: Large Cap | Dividend | 32.0195 | 20.6150 | 1% for redemption within 7 days | 1.57 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 33.1946 | 13.4140 | 1% for redemption within 7 days | 0.67 | - | Sailesh Raj Bhan |
| Nippon India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.3532 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Siddharth Deb |
| Nippon India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4889 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Siddharth Deb |
| Nippon India Liquid Fund (G) | Debt: Liquid | Growth | 7.3532 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Siddharth Deb |
| Nippon India Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4889 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Siddharth Deb |
| Nippon India Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.3532 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Siddharth Deb |
| Nippon India Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.4889 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Siddharth Deb |
| Nippon India Liquid Fund (Q) IDCW | Debt: Liquid | Dividend | 7.3532 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Siddharth Deb |
| Nippon India Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.4889 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Siddharth Deb |
| Nippon India Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.3532 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.32 | - | Siddharth Deb |
| Nippon India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4889 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Siddharth Deb |
| Nippon India Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.4607 | 0.7220 | 0 | 0.94 | - | Vivek Sharma |
| Nippon India Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.0708 | 0.4180 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund (G) | Debt: Low Duration | Growth | 7.4607 | 0.7220 | 0 | 0.94 | - | Vivek Sharma |
| Nippon India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.0708 | 0.4180 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.4607 | 0.7220 | 0 | 0.94 | - | Vivek Sharma |
| Nippon India Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.0708 | 0.4180 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.0708 | 0.4180 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.4607 | 0.7220 | 0 | 0.94 | - | Vivek Sharma |
| Nippon India Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.0708 | 0.4180 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund IDCW | Debt: Low Duration | Dividend | 7.4607 | 0.7220 | 0 | 0.94 | - | Vivek Sharma |
| Nippon India Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 8.0708 | 0.4180 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund Inst (Q) IDCW | Debt: Low Duration | Dividend | 7.4607 | 0.7220 | 0 | 0.94 | - | Vivek Sharma |
| Nippon India Money Market Fund (G) | Debt: Money Market | Growth | 7.7766 | 0.3800 | 0 | 0.38 | - | Vikash Agarwal |
| Nippon India Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.9162 | 0.3990 | 0 | 0.25 | - | Vikash Agarwal |
| Nippon India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.7766 | 0.3800 | 0 | 0.38 | - | Vikash Agarwal |
| Nippon India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.9162 | 0.3990 | 0 | 0.25 | - | Vikash Agarwal |
| Nippon India Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 7.7766 | 0.3800 | 0 | 0.38 | - | Vikash Agarwal |
| Nippon India Money Market Fund (Q) IDCW Payout Direct | Debt: Money Market | Dividend | 7.9162 | 0.3990 | 0 | 0.25 | - | Vikash Agarwal |
| Nippon India Multi Cap Fund (G) | Equity: Multi Cap | Growth | 36.35 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.55 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 37.4607 | 14.9720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 36.35 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.55 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 37.4607 | 14.9720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.73 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW Payout | Equity: Multi Cap | Dividend | 36.35 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.55 | - | Sailesh Raj Bhan |
| Nippon India Multi-Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 28.5311 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.30 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 28.5311 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.30 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 26.9299 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.52 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 26.9299 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.52 | - | Ashutosh Bhargava |
| Nippon India Nifty 50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | 33.1458 | - | 0 | 0.25 | - | Himanshu Mange |
| Nippon India Nifty 50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | 33.1458 | - | 0 | 0.25 | - | Himanshu Mange |
| Nippon India Nifty 50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | 32.493 | - | 0 | 0.76 | - | Himanshu Mange |
| Nippon India Nifty 50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | 32.493 | - | 0 | 0.76 | - | Himanshu Mange |
| Nippon India Nifty 500 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty 500 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.95 | - | Himanshu Mange |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.95 | - | Himanshu Mange |
| Nippon India Nifty 500 Momentum 50 Index (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Himanshu Mange |
| Nippon India Nifty 500 Momentum 50 Index IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Himanshu Mange |
| Nippon India Nifty 500 Momentum 50 Index Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.93 | - | Himanshu Mange |
| Nippon India Nifty 500 Momentum 50 Index Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.93 | - | Himanshu Mange |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.4123 | 0.7600 | 0 | 0.15 | - | Siddharth Deb |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.4123 | 0.7600 | 0 | 0.15 | - | Siddharth Deb |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.2464 | 0.7600 | 0 | 0.32 | - | Siddharth Deb |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.2464 | 0.7600 | 0 | 0.32 | - | Siddharth Deb |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.2307 | 0.7410 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.2307 | 0.7410 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.0357 | 0.7410 | 0 | 0.36 | - | Siddharth Deb |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.0357 | 0.7410 | 0 | 0.36 | - | Siddharth Deb |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 32.648 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 32.648 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 31.9844 | - | 0 | 0.87 | - | Himanshu Mange |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 31.9844 | - | 0 | 0.87 | - | Himanshu Mange |
| Nippon India Nifty Auto ETF | Equity: Index | Growth | 38.0788 | - | 0 | 0.22 | - | Himanshu Mange |
| Nippon India Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty Auto Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.83 | - | Himanshu Mange |
| Nippon India Nifty Bank Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.83 | - | Himanshu Mange |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct | Debt: Long Duration | Growth | 11.0004 | 3.4770 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct | Debt: Long Duration | Dividend | 11.0004 | 3.4770 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | Debt: Long Duration | Growth | 10.7666 | 3.4770 | 0 | 0.42 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | Debt: Long Duration | Dividend | 10.7666 | 3.4770 | 0 | 0.42 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.7148 | 1.5390 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.7148 | 1.5390 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.5594 | 1.5390 | 0 | 0.37 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.5594 | 1.5390 | 0 | 0.37 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.4809 | 1.3300 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.4809 | 1.3300 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.2398 | 1.3300 | 0 | 0.41 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.2398 | 1.3300 | 0 | 0.41 | - | Siddharth Deb |
| Nippon India Nifty IT Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Himanshu Mange |
| Nippon India Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Himanshu Mange |
| Nippon India Nifty IT Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.89 | - | Himanshu Mange |
| Nippon India Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.89 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 32.3571 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 32.3571 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 31.7054 | - | 0 | 0.80 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 31.7054 | - | 0 | 0.80 | - | Himanshu Mange |
| Nippon India Nifty Pharma ETF | Equity: Index | Growth | 38.1379 | - | 0 | 0.21 | - | Himanshu Mange |
| Nippon India Nifty Realty Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty Realty Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.0609 | 1.2920 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.0609 | 1.2920 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.8594 | 1.2920 | 0 | 0.40 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.8594 | 1.2920 | 0 | 0.40 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.4536 | 1.5770 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.4536 | 1.5770 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) | Debt: Medium Duration | Growth | 9.2622 | 1.5770 | 0 | 0.39 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.2622 | 1.5770 | 0 | 0.39 | - | Siddharth Deb |
| Nippon India Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 33.527 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 33.527 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 32.737 | - | 0 | 0.96 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 32.737 | - | 0 | 0.96 | - | Himanshu Mange |
| Nippon India Nivesh Lakshya Fund (A) IDCW | Debt: Long Duration | Dividend | 11.9674 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 12.3149 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (G) | Debt: Long Duration | Growth | 11.9674 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (G) Direct | Debt: Long Duration | Growth | 12.3149 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (H) IDCW | Debt: Long Duration | Dividend | 11.9674 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 12.3149 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (M) IDCW | Debt: Long Duration | Dividend | 11.9674 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 12.3149 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (Q) IDCW | Debt: Long Duration | Dividend | 11.9674 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 12.3149 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund IDCW | Debt: Long Duration | Dividend | 11.9674 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund IDCW Direct | Debt: Long Duration | Dividend | 12.3149 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.658 | 0.0380 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7523 | 0.0380 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Overnight Fund (G) | Debt: Overnight | Growth | 6.658 | 0.0380 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7523 | 0.0380 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.658 | 0.0380 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.7523 | 0.0380 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Overnight Fund (Q) IDCW | Debt: Overnight | Dividend | 6.658 | 0.0380 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (Q) IDCW Direct | Debt: Overnight | Dividend | 6.7523 | 0.0380 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.658 | 0.0380 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7523 | 0.0380 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Passive Flexicap FoF (G) Direct | Equity: Flexi Cap | Growth | 28.169 | - | 0 | 0.20 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF IDCW Direct | Equity: Flexi Cap | Dividend | 28.169 | - | 0 | 0.20 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF Reg (G) | Equity: Flexi Cap | Growth | 27.6909 | - | 0 | 0.58 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF Reg IDCW | Equity: Flexi Cap | Dividend | 27.6909 | - | 0 | 0.58 | - | Ashutosh Bhargava |
| Nippon India Pharma Fund (G) | Equity: Sectoral | Growth | 36.0121 | 17.8790 | 1% for redemption within 30 days | 1.81 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund (G) Direct | Equity: Sectoral | Growth | 37.2511 | 17.9170 | 1% for redemption within 30 days | 0.91 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund IDCW | Equity: Sectoral | Dividend | 36.0121 | 17.8790 | 1% for redemption within 30 days | 1.81 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund IDCW Direct | Equity: Sectoral | Dividend | 37.2511 | 17.9170 | 1% for redemption within 30 days | 0.91 | - | Sailesh Raj Bhan |
| Nippon India Power & Infra Fund (G) | Equity: Thematic | Growth | 43.8385 | 23.3510 | 1% for redemption within 30 days | 1.82 | - | Rahul Modi |
| Nippon India Power & Infra Fund (G) Direct | Equity: Thematic | Growth | 45.0028 | 18.5060 | 1% for redemption within 30 days | 0.95 | - | Rahul Modi |
| Nippon India Power & Infra Fund IDCW | Equity: Thematic | Dividend | 43.8385 | 23.3510 | 1% for redemption within 30 days | 1.82 | - | Rahul Modi |
| Nippon India Power & Infra Fund IDCW Direct | Equity: Thematic | Dividend | 45.0028 | 18.5060 | 1% for redemption within 30 days | 0.95 | - | Rahul Modi |
| Nippon India Quant Fund (G) | Equity: Thematic | Growth | 35.3181 | 21.6410 | 0.25% for redemption within 30 days | 0.97 | - | Ashutosh Bhargava |
| Nippon India Quant Fund (G) Direct | Equity: Thematic | Growth | 36.0341 | 13.0910 | 0.25% for redemption within 30 days | 0.41 | - | Ashutosh Bhargava |
| Nippon India Quant Fund IDCW | Equity: Thematic | Dividend | 35.3181 | 21.6410 | 0.25% for redemption within 30 days | 0.97 | - | Ashutosh Bhargava |
| Nippon India Quant Fund IDCW Direct | Equity: Thematic | Dividend | 36.0341 | 13.0910 | 0.25% for redemption within 30 days | 0.41 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 14.3795 | 5.0920 | 0 | 2.10 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 15.5617 | 5.0920 | 0 | 1.03 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme IDCW | Solution: Retirement Debt | Dividend | 14.3795 | 5.0920 | 0 | 2.10 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme IDCW Direct | Solution: Retirement Debt | Dividend | 15.5617 | 5.0920 | 0 | 1.03 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | 33.2117 | 13.1480 | 0 | 1.90 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | 34.5026 | 13.1860 | 0 | 0.94 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme IDCW | Solution: Retirement Equity | Dividend | 33.2117 | 13.1480 | 0 | 1.90 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct | Solution: Retirement Equity | Dividend | 34.5026 | 13.1860 | 0 | 0.94 | - | Ashutosh Bhargava |
| Nippon India Shares Nifty ETF IDCW | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India Short Term Fund (G) | Debt: Short Duration | Growth | 8.1744 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund (G) Direct | Debt: Short Duration | Growth | 8.7794 | 0.8360 | 0 | 0.38 | - | Sushil Budhia |
| Nippon India Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 8.1744 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW | Debt: Short Duration | Dividend | 8.1744 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.7794 | 0.8360 | 0 | 0.38 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW Payout | Debt: Short Duration | Dividend | 8.1744 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW | Debt: Short Duration | Dividend | 8.1744 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 8.7794 | 0.8360 | 0 | 0.38 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 8.7794 | 0.8360 | 0 | 0.38 | - | Sushil Budhia |
| Nippon India Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 19.3343 | - | 1% for redemption within 15 days | 0.25 | - | Himanshu Mange |
| Nippon India Silver E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 19.3343 | - | 1% for redemption within 15 days | 0.25 | - | Himanshu Mange |
| Nippon India Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 18.956 | - | 1% for redemption within 15 days | 0.58 | - | Himanshu Mange |
| Nippon India Silver E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 18.956 | - | 1% for redemption within 15 days | 0.58 | - | Himanshu Mange |
| Nippon India Silver ETF | Equity: Thematic | Growth | 20.029 | - | 0 | 0.56 | - | Vikram Dhawan |
| Nippon India Small Cap Fund (G) | Equity: Small Cap | Growth | 33.9851 | 17.3280 | 1% for redemption within 1 year | 1.42 | - | Samir Rachh |
| Nippon India Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 35.0478 | 17.3660 | 1% for redemption within 1 year | 0.66 | - | Samir Rachh |
| Nippon India Small Cap Fund IDCW | Equity: Small Cap | Dividend | 33.9851 | 17.3280 | 1% for redemption within 1 year | 1.42 | - | Samir Rachh |
| Nippon India Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 35.0478 | 17.3660 | 1% for redemption within 1 year | 0.66 | - | Samir Rachh |
| Nippon India Strategic Debt Fund (G) | Debt: Medium Duration | Growth | 8.3699 | 1.1020 | 1% for redemption within 365 days | 1.07 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (G) Direct | Debt: Medium Duration | Growth | 8.9407 | 1.1020 | 1% for redemption within 365 days | 0.50 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (Q) IDCW | Debt: Medium Duration | Dividend | 8.3699 | 1.1020 | 1% for redemption within 365 days | 1.07 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.9407 | 1.1020 | 1% for redemption within 365 days | 0.50 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund (Segregated Portfolio 1) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund (Segregated Portfolio 1) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund IDCW | Debt: Medium Duration | Dividend | 8.3699 | 1.1020 | 1% for redemption within 365 days | 1.07 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.9407 | 1.1020 | 1% for redemption within 365 days | 0.50 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India Strategic Debt Fund Segregated Portfolio 2 IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India Taiwan Equity Fund (G) Direct | Equity: Global | Growth | 28.6992 | - | 1% for redemption within 90 days | 1.04 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund IDCW Direct | Equity: Global | Dividend | 28.6992 | - | 1% for redemption within 90 days | 1.04 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund Reg (G) | Equity: Global | Growth | 26.9125 | - | 1% for redemption within 90 days | 2.43 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund Reg IDCW | Equity: Global | Dividend | 26.9125 | - | 1% for redemption within 90 days | 2.43 | - | Kinjal Desai |
| Nippon India Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.2327 | 0.3420 | 0 | 1.13 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0292 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.2327 | 0.3420 | 0 | 1.13 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 8.0292 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.2327 | 0.3420 | 0 | 1.13 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0292 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.2327 | 0.3420 | 0 | 1.13 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0292 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.0292 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (D) IDCW | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) Direct | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (M) IDCW | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Q) IDCW | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (W) IDCW | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India Unclaimed Dividend Above (3M) TO Below (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Nippon India Unclaimed Redemptions Exceeding (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Nippon India US Equity Opportunities Fund (G) | Equity: Global | Growth | 27.1207 | 14.8580 | 1% for redemption within 30 days | 2.41 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 28.5499 | 14.8010 | 1% for redemption within 30 days | 1.30 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund IDCW | Equity: Global | Dividend | 27.1207 | 14.8580 | 1% for redemption within 30 days | 2.41 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund IDCW Direct | Equity: Global | Dividend | 28.5499 | 14.8010 | 1% for redemption within 30 days | 1.30 | - | Kinjal Desai |
| Nippon India Value Fund (G) | Equity: Value | Growth | 37.5275 | 15.2190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.83 | - | Dhrumil Shah |
| Nippon India Value Fund (G) Direct | Equity: Value | Growth | 38.4953 | 15.2570 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.14 | - | Dhrumil Shah |
| Nippon India Value Fund IDCW | Equity: Value | Dividend | 37.5275 | 15.2190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.83 | - | Dhrumil Shah |
| Nippon India Value Fund IDCW Direct | Equity: Value | Dividend | 38.4953 | 15.2570 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.14 | - | Dhrumil Shah |
| Nippon India Vision Fund (G) | Equity: Large & Mid Cap | Growth | 38.9337 | 21.1090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.96 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund (G) Direct | Equity: Large & Mid Cap | Growth | 39.6334 | 15.5040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund IDCW | Equity: Large & Mid Cap | Dividend | 38.9337 | 21.1090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.96 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 39.6334 | 15.5040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Aishwarya Deepak Agarwal |
