| Erstwhile Goldman Sachs Equity & Derivatives Oppor Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.5297 | 1.1210 | 0.25% for redemption within 30 days | 1.06 | - | Anand Devendra Gupta |
| Nippon India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.2674 | 1.1210 | 0.25% for redemption within 30 days | 0.37 | - | Anand Devendra Gupta |
| Nippon India Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.5297 | 1.1210 | 0.25% for redemption within 30 days | 1.06 | - | Anand Devendra Gupta |
| Nippon India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2674 | 1.1210 | 0.25% for redemption within 30 days | 0.37 | - | Anand Devendra Gupta |
| Nippon India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.5297 | 1.1210 | 0.25% for redemption within 30 days | 1.06 | - | Anand Devendra Gupta |
| Nippon India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2674 | 1.1210 | 0.25% for redemption within 30 days | 0.37 | - | Anand Devendra Gupta |
| Nippon India Asset Allocator FoF (G) Direct | Hybrid: Multi-Asset | Growth | 28.4495 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.37 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 28.4495 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.37 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF Reg (G) | Hybrid: Multi-Asset | Growth | 27.305 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 27.305 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Ashutosh Bhargava |
| Nippon India Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 24.0946 | 19.5700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.75 | - | Amar Kalkundrikar |
| Nippon India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 25.6113 | 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 | 24.0946 | 19.5700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.75 | - | Amar Kalkundrikar |
| Nippon India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 25.6113 | 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 | 24.7505 | 33.2880 | 1% for redemption within 30 days | 1.89 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 25.7646 | 15.2760 | 1% for redemption within 30 days | 1.09 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund IDCW | Equity: Sectoral | Dividend | 24.7505 | 33.2880 | 1% for redemption within 30 days | 1.89 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 25.7646 | 15.2760 | 1% for redemption within 30 days | 1.09 | - | Vinay Sharma |
| Nippon India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 7.5625 | 1.0070 | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.9924 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 7.5625 | 1.0070 | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.9924 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (Q) IDCW | Debt: Banking and PSU | Dividend | 7.5625 | 1.0070 | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 7.9924 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 7.5625 | 1.0070 | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 7.9924 | 1.0070 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund IDCW | Debt: Banking and PSU | Dividend | 7.5625 | 1.0070 | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.9924 | 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 | 41.6409 | 19.7600 | 1% for redemption within 30 days | 2.23 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund (G) Direct | Equity: Thematic | Growth | 43.4427 | 17.6510 | 1% for redemption within 30 days | 1.00 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund IDCW | Equity: Thematic | Dividend | 41.6409 | 19.7600 | 1% for redemption within 30 days | 2.23 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 43.4427 | 17.6510 | 1% for redemption within 30 days | 1.00 | - | Amar Kalkundrikar |
| Nippon India Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 7.9946 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (D) IDCW Direct | Debt: Corporate Bond | Dividend | 8.3818 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.9946 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.3818 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 7.9946 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.3818 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 7.9946 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.3818 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 7.9946 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 8.3818 | 0.9880 | 0 | 0.35 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.9946 | 1.7100 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.3818 | 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 | 86.5474 | 17.1950 | 0 | 0.05 | - | 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 | 86.5474 | 17.1950 | 0 | 0.05 | - | Himanshu Mange |
| Nippon India Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.8891 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.45 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.7067 | 0.5890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 7.8891 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.45 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Q)IDCW Direct | Debt: Credit Risk | Dividend | 8.7067 | 0.5890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | 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 | 7.8891 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.45 | - | Sushil Budhia |
| Nippon India Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 8.7067 | 0.5890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | Sushil Budhia |
| 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 | 8.4929 | 1.8430 | 0 | 0.71 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.9221 | 1.8430 | 0 | 0.32 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.4929 | 1.8430 | 0 | 0.71 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9221 | 1.8430 | 0 | 0.32 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 8.4929 | 1.8430 | 0 | 0.71 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9221 | 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 | 39.2783 | 15.5990 | 0 | 1.69 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (A) IDCW Direct | Equity: ELSS | Dividend | 40.2242 | 15.6370 | 0 | 1.02 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 39.2783 | 15.5990 | 0 | 1.69 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 40.2242 | 15.6370 | 0 | 1.02 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 39.2783 | 15.5990 | 0 | 1.69 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 40.2242 | 15.6370 | 0 | 1.02 | - | Rupesh Patel |
| Nippon India Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 28.9028 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 29.9322 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 28.9028 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 29.9322 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | 29.9322 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 28.9028 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 28.9028 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 29.9322 | 12.4070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | 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 | 13.3046 | 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 | 13.3046 | 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 | 13.3046 | 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 | 13.3046 | 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 | 12.281 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.65 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 12.281 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.65 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 12.281 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.65 | - | Anand Devendra Gupta |
| Nippon India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 12.281 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.65 | - | 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 | 14.3264 | 15.5610 | 0 | 0.19 | - | Himanshu Mange |
| Nippon India ETF Gold BeES | Gold: Gold Funds | Growth | 19.8238 | 14.4970 | 0 | 0.79 | - | Vikram Dhawan |
| Nippon India ETF Hang Seng BeES | Equity: Global | Growth | -0.2776 | 17.8600 | 0 | 0.93 | - | Kinjal Desai |
| Nippon India ETF Infra BeES | Equity: Thematic | Growth | 47.7488 | 16.7580 | 0 | 1.04 | - | Himanshu Mange |
| Nippon India ETF Nifty 100 | Equity: Index | Growth | 32.6281 | 12.1220 | 0 | 0.50 | - | Himanshu Mange |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | Debt: Gilt Fund | Growth | 9.0949 | 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 | 9.1727 | 5.5860 | 0 | 0.10 | - | Pranay Sinha |
| Nippon India ETF Nifty BeES | Equity: Index | Growth | 27.7539 | 11.9510 | 0 | 0.04 | - | Himanshu Mange |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G) | Debt: Medium Duration | Growth | 7.2126 | 0.3610 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India ETF Nifty Dividend Opportunities 50 | Equity: Thematic | Growth | 49.4553 | 12.4260 | 0 | 0.37 | - | Himanshu Mange |
| Nippon India ETF Nifty India Consumption (G) | Equity: Thematic | Growth | 45.5262 | 12.9200 | 0 | 0.31 | - | Himanshu Mange |
| Nippon India ETF Nifty IT | Equity: Index | Growth | 33.871 | - | 0 | 0.22 | - | Himanshu Mange |
| Nippon India ETF Nifty Midcap 150 | Equity: Index | Growth | 43.0015 | - | 0 | 0.21 | - | Himanshu Mange |
| Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | Growth | 62.8031 | 16.1880 | 0 | 0.17 | - | Himanshu Mange |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | Debt: Medium Duration | Growth | 7.9451 | 0.7410 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | 38.6462 | 13.7560 | 0 | 0.26 | - | Himanshu Mange |
| Nippon India ETF PSU Bank BeES | Equity: Sectoral | Growth | 41.3922 | 45.5050 | 0 | 0.49 | - | Himanshu Mange |
| Nippon India ETF Sensex | Equity: Index | Growth | 24.4603 | 11.9130 | 0 | 0.04 | - | Himanshu Mange |
| Nippon India ETF Sensex Next 50 (G) | Equity: Index | Growth | 50.3239 | - | 0 | 0.23 | - | Himanshu Mange |
| Nippon India ETF Shariah BeES | Equity: Large Cap | Growth | 34.3074 | 13.4520 | 0 | 0.96 | - | Himanshu Mange |
| Nippon India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 36.1798 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.44 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 36.1798 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.44 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 34.3992 | - | 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 | 34.3992 | - | 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 | 7.7732 | 0.6080 | 0 | 0.60 | - | Anju Chhajer |
| Nippon India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 8.0833 | 0.6080 | 0 | 0.31 | - | Anju Chhajer |
| Nippon India Floating Rate Fund (M) IDCW | Debt: Floater | Dividend | 7.7732 | 0.6080 | 0 | 0.60 | - | Anju Chhajer |
| Nippon India Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.0833 | 0.6080 | 0 | 0.31 | - | Anju Chhajer |
| Nippon India Floating Rate Fund (Q) IDCW | Debt: Floater | Dividend | 7.7732 | 0.6080 | 0 | 0.60 | - | Anju Chhajer |
| Nippon India Floating Rate Fund (Q) IDCW Payout | Debt: Floater | Dividend | 7.7732 | 0.6080 | 0 | 0.60 | - | Anju Chhajer |
| Nippon India Floating Rate Fund (W) IDCW | Debt: Floater | Dividend | 7.7732 | 0.6080 | 0 | 0.60 | - | Anju Chhajer |
| Nippon India Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.0833 | 0.6080 | 0 | 0.31 | - | Anju Chhajer |
| Nippon India Floating Rate Fund IDCW | Debt: Floater | Dividend | 7.7732 | 0.6080 | 0 | 0.60 | - | Anju Chhajer |
| Nippon India Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 8.0833 | 0.6080 | 0 | 0.31 | - | Anju Chhajer |
| Nippon India Floating Rate Fund IDCW Payout | Debt: Floater | Dividend | 7.7732 | 0.6080 | 0 | 0.60 | - | Anju Chhajer |
| Nippon India Focused Equity Fund (G) | Equity: Focused | Growth | 29.2871 | 15.1430 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Vinay Sharma |
| Nippon India Focused Equity Fund (G) Direct | Equity: Focused | Growth | 30.1861 | 15.1620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Vinay Sharma |
| Nippon India Focused Equity Fund IDCW | Equity: Focused | Dividend | 29.2871 | 15.1430 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Vinay Sharma |
| Nippon India Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 30.1861 | 15.1620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Vinay Sharma |
| Nippon India Gilt Sec Fund (G) | Debt: Gilt Fund | Growth | 9.1736 | 2.8690 | 0.25% for redemption within 7 days | 1.28 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 10.0317 | 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 | 10.0317 | 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 | 10.0317 | 2.8880 | 0.25% for redemption within 7 days | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund IDCW | Debt: Gilt Fund | Dividend | 9.1736 | 2.8690 | 0.25% for redemption within 7 days | 1.28 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.0317 | 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 | 19.7953 | 15.4280 | 1% for redemption within 15 days | 0.35 | - | Himanshu Mange |
| Nippon India Gold Savings Fund (G) Direct | Gold: Gold Funds | Growth | 20.0537 | 15.4280 | 1% for redemption within 15 days | 0.13 | - | Himanshu Mange |
| Nippon India Gold Savings Fund IDCW | Gold: Gold Funds | Dividend | 19.7953 | 15.4280 | 1% for redemption within 15 days | 0.35 | - | Himanshu Mange |
| Nippon India Gold Savings Fund IDCW Direct | Gold: Gold Funds | Dividend | 20.0537 | 15.4280 | 1% for redemption within 15 days | 0.13 | - | Himanshu Mange |
| Nippon India Growth Fund (G) | Equity: Mid Cap | Growth | 47.0822 | 19.4750 | 1% for redemption within 30 days | 1.61 | - | Rupesh Patel |
| Nippon India Growth Fund (G) Direct | Equity: Mid Cap | Growth | 48.2824 | 16.1310 | 1% for redemption within 30 days | 0.81 | - | Rupesh Patel |
| Nippon India Growth Fund IDCW | Equity: Mid Cap | Dividend | 47.0822 | 19.4750 | 1% for redemption within 30 days | 1.61 | - | Rupesh Patel |
| Nippon India Growth Fund IDCW Direct | Equity: Mid Cap | Dividend | 48.2824 | 16.1310 | 1% for redemption within 30 days | 0.81 | - | Rupesh Patel |
| Nippon India Hybrid Bond Fund (G) | Hybrid: Conservative | Growth | 9.615 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.89 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (G) Direct | Hybrid: Conservative | Growth | 10.3659 | 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 | 9.615 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.89 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 10.3659 | 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 | 9.615 | 2.1280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.89 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 10.3659 | 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 | 8.3271 | 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 | 9.2743 | 2.5840 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (G) | Debt: Medium to Long Duration | Growth | 8.3271 | 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 | 9.2743 | 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 | 8.3271 | 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 | 9.2743 | 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 | 9.2743 | 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 | 8.3271 | 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 | 9.2743 | 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 | 8.3271 | 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 | 9.2743 | 2.5840 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Index Fund - S&P BSE Sensex Plan (G) | Equity: Index | Growth | 23.77 | 20.6910 | 0.25% for redemption within 7 days | 0.58 | - | Himanshu Mange |
| Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct | Equity: Index | Growth | 24.1634 | 11.8370 | 0.25% for redemption within 7 days | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - S&P BSE Sensex Plan (HY) IDCW | Equity: Index | Dividend | 23.77 | 20.6910 | 0.25% for redemption within 7 days | 0.58 | - | Himanshu Mange |
| Nippon India Index Fund - S&P BSE Sensex Plan (HY) IDCW Direct | Equity: Index | Dividend | 24.1634 | 11.8370 | 0.25% for redemption within 7 days | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - S&P BSE Sensex Plan (Q) IDCW | Equity: Index | Dividend | 23.77 | 20.6910 | 0.25% for redemption within 7 days | 0.58 | - | Himanshu Mange |
| Nippon India Index Fund - S&P BSE Sensex Plan (Q) IDCW Direct | Equity: Index | Dividend | 24.1634 | 11.8370 | 0.25% for redemption within 7 days | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - S&P BSE Sensex Plan (Y) IDCW Direct | Equity: Index | Dividend | 24.1634 | 11.8370 | 0.25% for redemption within 7 days | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - S&P BSE Sensex Plan IDCW | Equity: Index | Dividend | 23.77 | 20.6910 | 0.25% for redemption within 7 days | 0.58 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (G) | Equity: Index | Growth | 26.9653 | 21.7550 | 0.25% for redemption within 7 days | 0.59 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (G) Direct | Equity: Index | Growth | 27.4318 | 11.9130 | 0.25% for redemption within 7 days | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (HY) IDCW | Equity: Index | Dividend | 26.9653 | 21.7550 | 0.25% for redemption within 7 days | 0.59 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct | Equity: Index | Dividend | 27.4318 | 11.9130 | 0.25% for redemption within 7 days | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Q) IDCW | Equity: Index | Dividend | 26.9653 | 21.7550 | 0.25% for redemption within 7 days | 0.59 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct | Equity: Index | Dividend | 27.4318 | 11.9130 | 0.25% for redemption within 7 days | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct | Equity: Index | Dividend | 27.4318 | 11.9130 | 0.25% for redemption within 7 days | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan IDCW | Equity: Index | Dividend | 26.9653 | 21.7550 | 0.25% for redemption within 7 days | 0.59 | - | 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 | 46.0615 | - | 1% for redemption within 1 year | 0.76 | - | Vinay Sharma |
| Nippon India Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 46.0615 | - | 1% for redemption within 1 year | 0.76 | - | Vinay Sharma |
| Nippon India Innovation Fund Reg (G) | Equity: Thematic | Growth | 44.14 | - | 1% for redemption within 1 year | 2.07 | - | Vinay Sharma |
| Nippon India Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 44.14 | - | 1% for redemption within 1 year | 2.07 | - | Vinay Sharma |
| Nippon India Japan Equity Fund (G) | Equity: Global | Growth | 14.0426 | 13.4710 | 1% for redemption within 365 days | 2.45 | - | Kinjal Desai |
| Nippon India Japan Equity Fund (G) Direct | Equity: Global | Growth | 15.4121 | 13.3760 | 1% for redemption within 365 days | 1.20 | - | Kinjal Desai |
| Nippon India Japan Equity Fund IDCW | Equity: Global | Dividend | 14.0426 | 13.4710 | 1% for redemption within 365 days | 2.45 | - | Kinjal Desai |
| Nippon India Japan Equity Fund IDCW Direct | Equity: Global | Dividend | 15.4121 | 13.3760 | 1% for redemption within 365 days | 1.20 | - | Kinjal Desai |
| Nippon India Junior BeES FoF (G) | Equity: Index | Growth | 62.329 | - | 0 | 0.29 | - | Himanshu Mange |
| Nippon India Junior BeES FoF (G) Direct | Equity: Index | Growth | 62.6454 | - | 0 | 0.09 | - | Himanshu Mange |
| Nippon India Junior BeES FoF IDCW | Equity: Index | Dividend | 62.329 | - | 0 | 0.29 | - | Himanshu Mange |
| Nippon India Junior BeES FoF IDCW Direct | Equity: Index | Dividend | 62.6454 | - | 0 | 0.09 | - | Himanshu Mange |
| Nippon India Large Cap Fund (G) | Equity: Large Cap | Growth | 34.5433 | 20.6150 | 1% for redemption within 7 days | 1.61 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 35.7248 | 13.4140 | 1% for redemption within 7 days | 0.74 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund IDCW | Equity: Large Cap | Dividend | 34.5433 | 20.6150 | 1% for redemption within 7 days | 1.61 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 35.7248 | 13.4140 | 1% for redemption within 7 days | 0.74 | - | Sailesh Raj Bhan |
| Nippon India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.3025 | 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. | 0.34 | - | Anju Chhajer |
| Nippon India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4416 | 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 | - | Anju Chhajer |
| Nippon India Liquid Fund (G) | Debt: Liquid | Growth | 7.3025 | 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. | 0.34 | - | Anju Chhajer |
| Nippon India Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4416 | 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 | - | Anju Chhajer |
| Nippon India Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.3025 | 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. | 0.34 | - | Anju Chhajer |
| Nippon India Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.4416 | 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 | - | Anju Chhajer |
| Nippon India Liquid Fund (Q) IDCW | Debt: Liquid | Dividend | 7.3025 | 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. | 0.34 | - | Anju Chhajer |
| Nippon India Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.4416 | 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 | - | Anju Chhajer |
| Nippon India Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.3025 | 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. | 0.34 | - | Anju Chhajer |
| Nippon India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4416 | 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 | - | Anju Chhajer |
| Nippon India Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.0648 | 0.7220 | 0 | 0.95 | - | Anju Chhajer |
| Nippon India Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.6725 | 0.4180 | 0 | 0.37 | - | Anju Chhajer |
| Nippon India Low Duration Fund (G) | Debt: Low Duration | Growth | 7.0648 | 0.7220 | 0 | 0.95 | - | Anju Chhajer |
| Nippon India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.6725 | 0.4180 | 0 | 0.37 | - | Anju Chhajer |
| Nippon India Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.0648 | 0.7220 | 0 | 0.95 | - | Anju Chhajer |
| Nippon India Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.6725 | 0.4180 | 0 | 0.37 | - | Anju Chhajer |
| Nippon India Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.6725 | 0.4180 | 0 | 0.37 | - | Anju Chhajer |
| Nippon India Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.0648 | 0.7220 | 0 | 0.95 | - | Anju Chhajer |
| Nippon India Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.6725 | 0.4180 | 0 | 0.37 | - | Anju Chhajer |
| Nippon India Low Duration Fund IDCW | Debt: Low Duration | Dividend | 7.0648 | 0.7220 | 0 | 0.95 | - | Anju Chhajer |
| Nippon India Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 7.6725 | 0.4180 | 0 | 0.37 | - | Anju Chhajer |
| Nippon India Low Duration Fund Inst (Q) IDCW | Debt: Low Duration | Dividend | 7.0648 | 0.7220 | 0 | 0.95 | - | Anju Chhajer |
| Nippon India Money Market Fund (G) | Debt: Money Market | Growth | 7.6336 | 0.3800 | 0 | 0.36 | - | Anju Chhajer |
| Nippon India Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.7683 | 0.3990 | 0 | 0.24 | - | Anju Chhajer |
| Nippon India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.6336 | 0.3800 | 0 | 0.36 | - | Anju Chhajer |
| Nippon India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.7683 | 0.3990 | 0 | 0.24 | - | Anju Chhajer |
| Nippon India Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 7.6336 | 0.3800 | 0 | 0.36 | - | Anju Chhajer |
| Nippon India Money Market Fund (Q) IDCW Payout Direct | Debt: Money Market | Dividend | 7.7683 | 0.3990 | 0 | 0.24 | - | Anju Chhajer |
| Nippon India Multi Cap Fund (G) | Equity: Multi Cap | Growth | 41.0187 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.58 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 42.1535 | 14.9720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 41.0187 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.58 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 42.1535 | 14.9720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW Payout | Equity: Multi Cap | Dividend | 41.0187 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.58 | - | Sailesh Raj Bhan |
| Nippon India Multi-Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 30.9846 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.28 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 30.9846 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.28 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 29.3378 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.54 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 29.3378 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.54 | - | Ashutosh Bhargava |
| Nippon India Nifty 50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | 38.6702 | - | 0 | 0.25 | - | Himanshu Mange |
| Nippon India Nifty 50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | 38.6702 | - | 0 | 0.25 | - | Himanshu Mange |
| Nippon India Nifty 50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | 37.9994 | - | 0 | 0.76 | - | Himanshu Mange |
| Nippon India Nifty 50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | 37.9994 | - | 0 | 0.76 | - | Himanshu Mange |
| Nippon India Nifty 500 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.8652 | 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 | 7.8652 | 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 | 7.7046 | 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 | 7.7046 | 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 | 7.7526 | 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 | 7.7526 | 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 | 7.5532 | 0.7410 | 0 | 0.39 | - | Siddharth Deb |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.5532 | 0.7410 | 0 | 0.39 | - | Siddharth Deb |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 52.5454 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 52.5454 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 51.8072 | - | 0 | 0.87 | - | Himanshu Mange |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 51.8072 | - | 0 | 0.87 | - | Himanshu Mange |
| Nippon India Nifty Auto ETF | Equity: Index | Growth | 59.4446 | - | 0 | 0.22 | - | Himanshu Mange |
| 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 | 9.9571 | 3.4770 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct | Debt: Long Duration | Dividend | 9.9571 | 3.4770 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | Debt: Long Duration | Growth | 9.7194 | 3.4770 | 0 | 0.42 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | Debt: Long Duration | Dividend | 9.7194 | 3.4770 | 0 | 0.42 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.5298 | 1.5390 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.5298 | 1.5390 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.3831 | 1.5390 | 0 | 0.37 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.3831 | 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 | 8.3785 | 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 | 8.3785 | 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 | 8.1422 | 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 | 8.1422 | 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 | 0.88 | - | Himanshu Mange |
| Nippon India Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.88 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 42.6916 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 42.6916 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 42.0157 | - | 0 | 0.80 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 42.0157 | - | 0 | 0.80 | - | Himanshu Mange |
| Nippon India Nifty Pharma ETF | Equity: Index | Growth | 53.0992 | - | 0 | 0.21 | - | Himanshu Mange |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.6073 | 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 | 8.6073 | 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 | 8.4105 | 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 | 8.4105 | 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 | 8.8423 | 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 | 8.8423 | 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 | 8.6578 | 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 | 8.6578 | 1.5770 | 0 | 0.39 | - | Siddharth Deb |
| Nippon India Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 48.2942 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 48.2942 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 47.4294 | - | 0 | 0.96 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 47.4294 | - | 0 | 0.96 | - | Himanshu Mange |
| Nippon India Nivesh Lakshya Fund (A) IDCW | Debt: Long Duration | Dividend | 10.5829 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 10.9291 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (G) | Debt: Long Duration | Growth | 10.5829 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (G) Direct | Debt: Long Duration | Growth | 10.9291 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (H) IDCW | Debt: Long Duration | Dividend | 10.5829 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 10.9291 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (M) IDCW | Debt: Long Duration | Dividend | 10.5829 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 10.9291 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (Q) IDCW | Debt: Long Duration | Dividend | 10.5829 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 10.9291 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund IDCW | Debt: Long Duration | Dividend | 10.5829 | 4.1230 | 1% for redemption within 1 month | 0.60 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund IDCW Direct | Debt: Long Duration | Dividend | 10.9291 | 4.1230 | 1% for redemption within 1 month | 0.30 | - | Pranay Sinha |
| Nippon India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7263 | 0.0380 | 0 | 0.17 | - | Anju Chhajer |
| Nippon India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8224 | 0.0380 | 0 | 0.08 | - | Anju Chhajer |
| Nippon India Overnight Fund (G) | Debt: Overnight | Growth | 6.7263 | 0.0380 | 0 | 0.17 | - | Anju Chhajer |
| Nippon India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8224 | 0.0380 | 0 | 0.08 | - | Anju Chhajer |
| Nippon India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7263 | 0.0380 | 0 | 0.17 | - | Anju Chhajer |
| Nippon India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8224 | 0.0380 | 0 | 0.08 | - | Anju Chhajer |
| Nippon India Overnight Fund (Q) IDCW | Debt: Overnight | Dividend | 6.7263 | 0.0380 | 0 | 0.17 | - | Anju Chhajer |
| Nippon India Overnight Fund (Q) IDCW Direct | Debt: Overnight | Dividend | 6.8224 | 0.0380 | 0 | 0.08 | - | Anju Chhajer |
| Nippon India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7263 | 0.0380 | 0 | 0.17 | - | Anju Chhajer |
| Nippon India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8224 | 0.0380 | 0 | 0.08 | - | Anju Chhajer |
| Nippon India Passive Flexicap FoF (G) Direct | Equity: Flexi Cap | Growth | 36.1246 | - | 0 | 0.17 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF IDCW Direct | Equity: Flexi Cap | Dividend | 36.1246 | - | 0 | 0.17 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF Reg (G) | Equity: Flexi Cap | Growth | 35.6086 | - | 0 | 0.57 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF Reg IDCW | Equity: Flexi Cap | Dividend | 35.6086 | - | 0 | 0.57 | - | Ashutosh Bhargava |
| Nippon India Pharma Fund (G) | Equity: Sectoral | Growth | 50.49 | 17.8790 | 1% for redemption within 30 days | 1.82 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund (G) Direct | Equity: Sectoral | Growth | 51.8592 | 17.9170 | 1% for redemption within 30 days | 0.92 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund IDCW | Equity: Sectoral | Dividend | 50.49 | 17.8790 | 1% for redemption within 30 days | 1.82 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund IDCW Direct | Equity: Sectoral | Dividend | 51.8592 | 17.9170 | 1% for redemption within 30 days | 0.92 | - | Sailesh Raj Bhan |
| Nippon India Power & Infra Fund (G) | Equity: Thematic | Growth | 56.137 | 23.3510 | 1% for redemption within 30 days | 1.88 | - | Sanjay Doshi |
| Nippon India Power & Infra Fund (G) Direct | Equity: Thematic | Growth | 57.3414 | 18.5060 | 1% for redemption within 30 days | 1.12 | - | Sanjay Doshi |
| Nippon India Power & Infra Fund IDCW | Equity: Thematic | Dividend | 56.137 | 23.3510 | 1% for redemption within 30 days | 1.88 | - | Sanjay Doshi |
| Nippon India Power & Infra Fund IDCW Direct | Equity: Thematic | Dividend | 57.3414 | 18.5060 | 1% for redemption within 30 days | 1.12 | - | Sanjay Doshi |
| Nippon India Quant Fund (G) | Equity: Thematic | Growth | 42.2533 | 21.6410 | 0.25% for redemption within 30 days | 0.98 | - | Ashutosh Bhargava |
| Nippon India Quant Fund (G) Direct | Equity: Thematic | Growth | 43.009 | 13.0910 | 0.25% for redemption within 30 days | 0.50 | - | Ashutosh Bhargava |
| Nippon India Quant Fund IDCW | Equity: Thematic | Dividend | 42.2533 | 21.6410 | 0.25% for redemption within 30 days | 0.98 | - | Ashutosh Bhargava |
| Nippon India Quant Fund IDCW Direct | Equity: Thematic | Dividend | 43.009 | 13.0910 | 0.25% for redemption within 30 days | 0.50 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 13.4822 | 5.0920 | 0 | 2.10 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 14.6526 | 5.0920 | 0 | 1.06 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme IDCW | Solution: Retirement Debt | Dividend | 13.4822 | 5.0920 | 0 | 2.10 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme IDCW Direct | Solution: Retirement Debt | Dividend | 14.6526 | 5.0920 | 0 | 1.06 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | 36.9652 | 13.1480 | 0 | 1.91 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | 38.3044 | 13.1860 | 0 | 0.94 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme IDCW | Solution: Retirement Equity | Dividend | 36.9652 | 13.1480 | 0 | 1.91 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct | Solution: Retirement Equity | Dividend | 38.3044 | 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 | 7.6715 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund (G) Direct | Debt: Short Duration | Growth | 8.2754 | 0.8360 | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 7.6715 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW | Debt: Short Duration | Dividend | 7.6715 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.2754 | 0.8360 | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW Payout | Debt: Short Duration | Dividend | 7.6715 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW | Debt: Short Duration | Dividend | 7.6715 | 0.8170 | 0 | 0.94 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 8.2754 | 0.8360 | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 8.2754 | 0.8360 | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 14.1834 | - | 1% for redemption within 15 days | 0.25 | - | Himanshu Mange |
| Nippon India Silver E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 14.1834 | - | 1% for redemption within 15 days | 0.25 | - | Himanshu Mange |
| Nippon India Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 13.816 | - | 1% for redemption within 15 days | 0.58 | - | Himanshu Mange |
| Nippon India Silver E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 13.816 | - | 1% for redemption within 15 days | 0.58 | - | Himanshu Mange |
| Nippon India Silver ETF | Equity: Thematic | Growth | 14.5373 | - | 0 | 0.56 | - | Vikram Dhawan |
| Nippon India Small Cap Fund (G) | Equity: Small Cap | Growth | 43.9245 | 17.3280 | 1% for redemption within 1 year | 1.43 | - | Samir Rachh |
| Nippon India Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 45.0902 | 17.3660 | 1% for redemption within 1 year | 0.64 | - | Samir Rachh |
| Nippon India Small Cap Fund IDCW | Equity: Small Cap | Dividend | 43.9245 | 17.3280 | 1% for redemption within 1 year | 1.43 | - | Samir Rachh |
| Nippon India Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 45.0902 | 17.3660 | 1% for redemption within 1 year | 0.64 | - | Samir Rachh |
| Nippon India Strategic Debt Fund (G) | Debt: Medium Duration | Growth | 7.5442 | 1.1020 | 1% for redemption within 365 days | 1.05 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (G) Direct | Debt: Medium Duration | Growth | 8.1051 | 1.1020 | 1% for redemption within 365 days | 0.50 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (Q) IDCW | Debt: Medium Duration | Dividend | 7.5442 | 1.1020 | 1% for redemption within 365 days | 1.05 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.1051 | 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 | 7.5442 | 1.1020 | 1% for redemption within 365 days | 1.05 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.1051 | 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 | 16.0968 | - | 1% for redemption within 90 days | 1.04 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund IDCW Direct | Equity: Global | Dividend | 16.0968 | - | 1% for redemption within 90 days | 1.04 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund Reg (G) | Equity: Global | Growth | 14.4807 | - | 1% for redemption within 90 days | 2.43 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund Reg IDCW | Equity: Global | Dividend | 14.4807 | - | 1% for redemption within 90 days | 2.43 | - | Kinjal Desai |
| Nippon India Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.0515 | 0.3420 | 0 | 1.13 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8562 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.0515 | 0.3420 | 0 | 1.13 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8562 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.0515 | 0.3420 | 0 | 1.13 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8562 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.0515 | 0.3420 | 0 | 1.13 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8562 | 0.3800 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8562 | 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 | 20.1104 | 14.8580 | 1% for redemption within 30 days | 2.39 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 21.4622 | 14.8010 | 1% for redemption within 30 days | 1.26 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund IDCW | Equity: Global | Dividend | 20.1104 | 14.8580 | 1% for redemption within 30 days | 2.39 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund IDCW Direct | Equity: Global | Dividend | 21.4622 | 14.8010 | 1% for redemption within 30 days | 1.26 | - | Kinjal Desai |
| Nippon India Value Fund (G) | Equity: Value | Growth | 49.7837 | 15.2190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dhrumil Shah |
| Nippon India Value Fund (G) Direct | Equity: Value | Growth | 50.8517 | 15.2570 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Dhrumil Shah |
| Nippon India Value Fund IDCW | Equity: Value | Dividend | 49.7837 | 15.2190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dhrumil Shah |
| Nippon India Value Fund IDCW Direct | Equity: Value | Dividend | 50.8517 | 15.2570 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.16 | - | Dhrumil Shah |
| Nippon India Vision Fund (G) | Equity: Large & Mid Cap | Growth | 43.02 | 21.1090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund (G) Direct | Equity: Large & Mid Cap | Growth | 43.7479 | 15.5040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.51 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund IDCW | Equity: Large & Mid Cap | Dividend | 43.02 | 21.1090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 43.7479 | 15.5040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.51 | - | Aishwarya Deepak Agarwal |
