| Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option |
145619 |
INF204KB1O83 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option |
145617 |
INF204KB1O91 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option |
145618 |
INF204KB1O67 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option |
145620 |
INF204KB1O75 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option |
145665 |
INF204KB1P25 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option |
145663 |
INF204KB1P33 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option |
145666 |
INF204KB1P09 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option |
145664 |
INF204KB1P17 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option |
145760 |
INF204KB1Q40 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option |
145759 |
INF204KB1Q57 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option |
145758 |
INF204KB1Q24 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option |
145757 |
INF204KB1Q32 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option |
145790 |
INF204KB1S22 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option |
145787 |
INF204KB1S30 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option |
145789 |
INF204KB1S06 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option |
145788 |
INF204KB1S14 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option |
145880 |
INF204KB1S63 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option |
145879 |
INF204KB1S48 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option |
145917 |
INF204KB1T05 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option |
145914 |
INF204KB1T13 |
—
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option |
145916 |
INF204KB1S89 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option |
145915 |
INF204KB1S97 |
—
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option |
149129 |
INF204KC1170 |
₹13.4075 (2026-06-29)
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan |
149130 |
INF204KC1188 |
₹13.4075 (2026-06-29)
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option |
149131 |
INF204KC1154 |
₹13.2490 (2026-06-29)
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
149128 |
INF204KC1162 |
₹13.2490 (2026-06-29)
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
149917 |
INF204KC1477 |
₹13.5969 (2026-09-21)
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
149914 |
INF204KC1485 |
₹13.5969 (2026-09-21)
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
149915 |
INF204KC1451 |
₹13.4737 (2026-09-21)
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
149916 |
INF204KC1469 |
₹13.4736 (2026-09-21)
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
147098 |
INF204KB17B0 |
₹17.8089 (2026-09-21)
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option |
147095 |
INF204KB18B8 |
₹17.8089 (2026-09-21)
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
147097 |
INF204KB15B4 |
₹17.4200 (2026-09-21)
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
147096 |
INF204KB16B2 |
₹17.4200 (2026-09-21)
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
150627 |
INF204KC1634 |
₹13.4420 (2026-09-21)
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
150628 |
INF204KC1642 |
₹13.4421 (2026-09-21)
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
150629 |
INF204KC1618 |
₹13.3349 (2026-09-21)
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
150630 |
INF204KC1626 |
₹13.3349 (2026-09-21)
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option |
150932 |
INF204KC1931 |
₹12.5798 (2026-04-13)
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option |
150935 |
INF204KC1915 |
₹12.4954 (2026-04-13)
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW |
150934 |
INF204KC1923 |
₹12.4955 (2026-04-13)
|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth |
152283 |
INF204KC1BT2 |
—
|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout |
152282 |
INF204KC1BU0 |
—
|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth |
152280 |
INF204KC1BR6 |
—
|
| Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout |
152281 |
INF204KC1BS4 |
—
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option |
151674 |
INF204KC1BF1 |
₹12.3703 (2026-04-15)
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW |
151671 |
INF204KC1BG9 |
₹12.3703 (2026-04-15)
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option |
151672 |
INF204KC1BD6 |
₹12.2955 (2026-04-15)
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW |
151673 |
INF204KC1BE4 |
₹12.2955 (2026-04-15)
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
151708 |
INF204KC1BJ3 |
₹13.3839 (2026-09-21)
|