| Nippon India Innovation Fund-Regular Plan-Growth Option |
152034 |
INF204KC1BL9 |
₹13.9168 (2026-11-02)
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
152036 |
INF204KC1BM7 |
₹13.9168 (2026-11-02)
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
130861 |
INF204KA1SK7 |
₹30.5943 (2026-11-02)
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
130860 |
INF204KA1SI1 |
₹30.5943 (2026-11-02)
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
130864 |
INF204KA1SM3 |
₹30.5943 (2026-11-02)
|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
130858 |
INF204KA1SJ9 |
₹26.9964 (2026-11-02)
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
130863 |
INF204KA1SH3 |
₹26.9964 (2026-11-02)
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
130859 |
INF204KA1SL5 |
₹26.9964 (2026-11-02)
|
| Nippon India MNC Fund- Direct Plan- Growth Option |
153693 |
INF204KC1FR7 |
₹9.9865 (2026-11-02)
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
153690 |
INF204KC1FS5 |
₹9.9865 (2026-11-02)
|
| Nippon India MNC Fund- Regular Plan-Growth Option |
153691 |
INF204KC1FO4 |
₹9.8265 (2026-11-02)
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
153692 |
INF204KC1FP1 |
₹9.8265 (2026-11-02)
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
118770 |
INF204K01J00 |
₹75.9422 (2026-11-02)
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
118769 |
INF204K01J34 |
₹75.9422 (2026-11-02)
|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
118767 |
INF204K01J18 |
₹43.5644 (2026-11-02)
|
| Nippon India Quant Fund -Growth Plan -Bonus Option |
108258 |
INF204K01737 |
₹69.6942 (2026-11-02)
|
| Nippon India Quant Fund -Growth Plan - Growth Option |
108249 |
INF204K01760 |
₹69.6942 (2026-11-02)
|
| NIPPON INDIA QUANT FUND - IDCW Option |
108252 |
INF204K01745 |
₹37.1535 (2026-11-02)
|
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
149329 |
INF204KC1303 |
₹31.9120 (2026-11-02)
|
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
149327 |
INF204KC1311 |
₹31.9120 (2026-11-02)
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
149328 |
INF204KC1279 |
₹29.7425 (2026-11-02)
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
149325 |
INF204KC1287 |
₹29.7425 (2026-11-02)
|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
134923 |
INF204KA15G5 |
₹46.3044 (2026-11-02)
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
134925 |
INF204KA16G3 |
₹46.3044 (2026-11-02)
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
134922 |
INF204KA12G2 |
₹40.9097 (2026-11-02)
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
134924 |
INF204KA13G0 |
₹40.9097 (2026-11-02)
|
| NJ Momentum Fund - Direct Growth |
154451 |
INF0J8L01172 |
₹9.6000 (2026-11-02)
|
| NJ Momentum Fund - Direct IDCW |
154454 |
INF0J8L01180 |
₹9.6000 (2026-11-02)
|
| NJ Momentum Fund - Regular Growth |
154452 |
INF0J8L01198 |
₹9.5600 (2026-11-02)
|
| NJ Momentum Fund - Regular IDCW |
154453 |
INF0J8L01206 |
₹9.5600 (2026-11-02)
|
| quant Business Cycle Fund - Growth Option - Direct Plan |
151757 |
INF966L01BR2 |
₹16.5748 (2026-11-02)
|
| quant Business Cycle Fund - Growth Option - Regular Plan |
151758 |
INF966L01BU6 |
₹15.7167 (2026-11-02)
|
| quant Business Cycle Fund - IDCW Option - Direct Plan |
151759 |
INF966L01BS0 |
₹16.5622 (2026-11-02)
|
| quant Business Cycle Fund - IDCW Option - Regular Plan |
151760 |
INF966L01BV4 |
₹15.7318 (2026-11-02)
|
| quant Commodities Fund - Growth Option - Direct Plan |
152255 |
INF966L01DF3 |
₹14.0535 (2026-11-02)
|
| quant Commodities Fund - Growth Option - Regular Plan |
152256 |
INF966L01DC0 |
₹13.4644 (2026-11-02)
|
| quant Commodities Fund - IDCW Option - Direct Plan |
152257 |
INF966L01DG1 |
₹14.0489 (2026-11-02)
|
| quant Commodities Fund - IDCW Option - Regular Plan |
152258 |
INF966L01DD8 |
₹13.4624 (2026-11-02)
|
| quant Consumption Fund - Growth Option - Direct Plan |
152336 |
INF966L01DN7 |
₹10.0655 (2026-11-02)
|
| quant Consumption Fund - Growth Option - Regular Plan |
152338 |
INF966L01DI7 |
₹9.6451 (2026-11-02)
|
| quant Consumption Fund - IDCW Option - Direct Plan |
152339 |
INF966L01DO5 |
₹10.0699 (2026-11-02)
|
| quant Consumption Fund - IDCW Option - Regular Plan |
152337 |
INF966L01DL1 |
₹9.6489 (2026-11-02)
|
| quant Equity Savings Fund - Growth Option - Direct Plan |
153705 |
INF966L01EC8 |
₹10.9597 (2026-11-02)
|
| quant Equity Savings Fund - Growth Option - Regular Plan |
153707 |
INF966L01EF1 |
₹10.7213 (2026-11-02)
|
| quant Equity Savings Fund - IDCW Option - Direct Plan |
153706 |
INF966L01ED6 |
₹10.9214 (2026-11-02)
|
| quant Equity Savings Fund - IDCW Option - Regular Plan |
153708 |
INF966L01EG9 |
₹10.7209 (2026-11-02)
|
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
148564 |
INF966L01AD4 |
₹40.4637 (2026-11-02)
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
148560 |
INF966L01AB8 |
₹36.8898 (2026-11-02)
|
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
148563 |
INF966L01AE2 |
₹40.4114 (2026-11-02)
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
148561 |
INF966L01AC6 |
₹36.7106 (2026-11-02)
|