| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
150515 |
INF959L01GD6 |
₹19.4026 (2026-09-18)
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
150516 |
INF959L01GE4 |
₹18.8143 (2026-09-18)
|
| Navi NiftyIT Index Fund - Direct Plan- Growth |
152535 |
INF959L01HM5 |
₹8.6084 (2026-09-18)
|
| Navi NiftyIT Index Fund - Regular Plan -Growth |
152536 |
INF959L01HL7 |
₹8.4578 (2026-09-18)
|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth |
149892 |
INF959L01FX6 |
₹21.7012 (2026-09-18)
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
149893 |
INF959L01FY4 |
₹20.8895 (2026-09-18)
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth |
154026 |
INF959L01HS2 |
₹10.6970 (2026-09-18)
|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth |
154027 |
INF959L01HR4 |
₹10.7678 (2026-09-18)
|
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth |
149447 |
INF959L01FR8 |
₹17.1841 (2026-09-18)
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
149448 |
INF959L01FS6 |
₹16.7304 (2026-09-18)
|
| Navi Nifty Reits & Realty Index Fund- Direct Plan |
154704 |
INF959L01HT0 |
₹10.0832 (2026-09-18)
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan |
153362 |
INF959L01HQ6 |
₹12.3292 (2026-09-18)
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
153363 |
INF959L01HP8 |
₹12.2026 (2026-09-18)
|
| Nippon India BSE Sensex Next 30 ETF |
153569 |
INF204KC1EZ3 |
₹41.9270 (2026-09-18)
|
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
153565 |
INF204KC1FE5 |
₹10.8302 (2026-09-18)
|
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
153567 |
INF204KC1FD7 |
₹10.8302 (2026-09-18)
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
153566 |
INF204KC1FA3 |
₹10.7859 (2026-09-18)
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
153568 |
INF204KC1FB1 |
₹10.7859 (2026-09-18)
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
152992 |
INF204KC1DM3 |
₹11.4930 (2026-09-18)
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
152993 |
INF204KC1DN1 |
₹11.4930 (2026-09-18)
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
152994 |
INF204KC1DJ9 |
₹11.4494 (2026-09-18)
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
152995 |
INF204KC1DK7 |
₹11.4494 (2026-09-18)
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
152996 |
INF204KC1DS0 |
₹11.4751 (2026-09-18)
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
152997 |
INF204KC1DT8 |
₹11.4751 (2026-09-18)
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
152998 |
INF204KC1DP6 |
₹11.4275 (2026-09-18)
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
152999 |
INF204KC1DQ4 |
₹11.4275 (2026-09-18)
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
154271 |
INF204KC1GX3 |
₹10.3988 (2026-09-18)
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
154272 |
INF204KC1GY1 |
₹10.3988 (2026-09-18)
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
154274 |
INF204KC1GU9 |
₹10.3890 (2026-09-18)
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
154273 |
INF204KC1GV7 |
₹10.3890 (2026-09-18)
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
154252 |
INF204KC1GR5 |
₹10.3818 (2026-09-18)
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
154253 |
INF204KC1GS3 |
₹10.3818 (2026-09-18)
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
154255 |
INF204KC1GO2 |
₹10.3713 (2026-09-18)
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
154254 |
INF204KC1GP9 |
₹10.3713 (2026-09-18)
|
| Nippon India ETF BSE Sensex |
131331 |
INF204KA1UN7 |
₹855.0428 (2026-09-18)
|
| Nippon India ETF BSE Sensex Next 50 |
147579 |
INF204KB15D0 |
₹91.6065 (2026-09-18)
|
| Nippon India ETF Gold BeES |
140088 |
INF204KB17I5 |
₹125.9279 (2026-09-18)
|
| Nippon India ETF Hang Seng BeES |
140095 |
INF204KB19I1 |
₹450.5241 (2026-09-18)
|
| Nippon India ETF Nifty 100 |
121146 |
INF204K014N5 |
₹260.1341 (2026-09-18)
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
140086 |
INF732E01037 |
₹1000.0000 (2026-09-18)
|
| Nippon India ETF Nifty 50 BeES |
140084 |
INF204KB14I2 |
₹266.2906 (2026-09-18)
|
| Nippon India ETF Nifty 50 Shariah BeES |
140094 |
INF732E01128 |
₹437.3514 (2026-09-18)
|
| Nippon India ETF Nifty 50 Value 20 |
134782 |
INF204KB18I3 |
₹135.0485 (2026-09-18)
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
148800 |
INF204KC1030 |
₹65.8286 (2026-09-18)
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
139496 |
INF204KB1882 |
₹29.7165 (2026-09-18)
|
| Nippon India ETF Nifty Bank BeES |
140087 |
INF204KB15I9 |
₹584.3131 (2026-09-18)
|
| Nippon India ETF Nifty Dividend Opportunities 50 |
128639 |
INF204KA1MS3 |
₹74.6153 (2026-09-18)
|
| Nippon India ETF Nifty India Consumption |
128331 |
INF204KA1LD7 |
₹127.8462 (2026-09-18)
|
| Nippon India ETF Nifty Infrastructure BeES |
140102 |
INF732E01268 |
₹938.8484 (2026-09-18)
|
| Nippon India ETF Nifty IT |
148408 |
INF204KB15V2 |
₹32.0755 (2026-09-18)
|