| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option |
105229 |
INF204K01CV0 |
₹32.9600 (2025-04-22)
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option |
105400 |
INF204K01DB0 |
₹32.7484 (2025-04-22)
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option |
105402 |
INF204K01DF1 |
—
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option |
105232 |
INF204K01CZ1 |
—
|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option |
105691 |
INF204K01DR6 |
—
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option |
105433 |
INF204K01DH7 |
₹33.5299 (2025-04-22)
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
105689 |
INF204K01DN5 |
₹38.5854 (2026-09-18)
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option |
105884 |
INF204K01DT2 |
₹33.9193 (2025-04-22)
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option |
105882 |
INF204K01DW6 |
₹17.9330 (2025-04-22)
|
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth |
118623 |
INF204K01XT0 |
₹34.1340 (2025-04-22)
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option |
118621 |
INF204K01XU8 |
—
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option |
105434 |
INF204K01DI5 |
₹12.2544 (2025-04-22)
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option |
105436 |
INF204K01DL9 |
₹12.2381 (2025-04-22)
|
| Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option |
145348 |
INF204KB1M51 |
—
|
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option |
145350 |
INF204KB1M44 |
—
|
| Nippon India Interval Fund V- Series 1- Dividend Option |
145349 |
INF204KB1M36 |
—
|
| Nippon India Interval Fund V- Series 1- Growth Option |
145347 |
INF204KB1M28 |
—
|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option |
145667 |
INF204KB1P74 |
—
|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option |
145670 |
INF204KB1P66 |
—
|
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option |
145668 |
INF204KB1P58 |
—
|
| Nippon India Interval Fund V - Series 2 - Growth Option |
145669 |
INF204KB1P41 |
—
|
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth |
118598 |
INF204K01ZA5 |
₹33.3559 (2025-04-22)
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option |
118596 |
INF204K01ZB3 |
—
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option |
105230 |
INF204K01CW8 |
₹10.0112 (2025-04-22)
|
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
118595 |
INF204K01ZD9 |
₹33.3280 (2025-04-22)
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
118594 |
INF204K01ZE7 |
₹10.0283 (2025-04-22)
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option |
105401 |
INF204K01DC8 |
₹10.0282 (2025-04-22)
|
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
118691 |
INF204K01F61 |
₹39.1923 (2026-09-18)
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
118689 |
INF204K01F46 |
₹13.5813 (2026-09-18)
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
105692 |
INF204K01DO3 |
₹13.5299 (2026-09-18)
|
| Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth |
118583 |
INF204K01XW4 |
₹20.9029 (2025-04-22)
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option |
118584 |
INF204K01XX2 |
₹12.3867 (2025-04-22)
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option |
105885 |
INF204K01DU0 |
₹12.3125 (2025-04-22)
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option |
105883 |
INF204K01DX4 |
—
|
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option |
120800 |
INF204K01M47 |
—
|
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option |
120799 |
INF204K01M39 |
—
|
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option |
120802 |
INF204K01M13 |
—
|
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option |
120798 |
INF204K01M05 |
—
|
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend |
109817 |
INF178L01285 |
—
|
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth |
109819 |
INF178L01814 |
—
|
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option |
109816 |
INF178L01269 |
—
|
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth |
109818 |
INF178L01277 |
—
|
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option |
119401 |
INF178L01BL7 |
—
|
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option |
119402 |
INF178L01BK9 |
—
|
| PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option |
119405 |
INF178L01BM5 |
—
|
| PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend |
109659 |
INF178L01798 |
—
|
| PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth |
109662 |
INF178L01806 |
—
|
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option |
109660 |
INF178L01244 |
—
|
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option |
109661 |
INF178L01251 |
—
|
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option |
124334 |
INF204K015O0 |
—
|