| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
145827 |
Debt - Overnight |
INF204KB1Q99 |
2026-09-17
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
145833 |
Debt - Overnight |
INF204KB1R15 |
2026-09-17
|
| Nippon India Overnight Fund - Regular Plan - Growth Option |
145811 |
Debt - Overnight |
INF204KB1Q65 |
2026-09-17
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
145826 |
Debt - Overnight |
— |
2026-09-17
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
118758 |
Equity - Sectoral |
INF204K01I27 |
2026-09-17
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
118759 |
Equity - Sectoral |
INF204K01I50 |
2026-09-17
|
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
118756 |
Equity - Sectoral |
INF204K01I35 |
2026-09-17
|
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
102432 |
Equity - Sectoral |
INF204K01950 |
2026-09-17
|
| Nippon India Pharma Fund-Growth Plan-Growth Option |
102431 |
Equity - Sectoral |
INF204K01968 |
2026-09-17
|
| NIPPON INDIA PHARMA FUND - IDCW Option |
102433 |
Equity - Sectoral |
INF204K01935 |
2026-09-17
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
118762 |
Equity - Sectoral |
INF204K01I68 |
2026-09-17
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
118763 |
Equity - Sectoral |
INF204K01I92 |
2026-09-17
|
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
118760 |
Equity - Sectoral |
INF204K01I76 |
2026-09-17
|
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
101263 |
Equity - Sectoral |
INF204K01AD2 |
2026-09-17
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
101262 |
Equity - Sectoral |
INF204K01AE0 |
2026-09-17
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
101264 |
Equity - Sectoral |
INF204K01AB6 |
2026-09-17
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
118770 |
Equity - Thematic |
INF204K01J00 |
2026-09-17
|
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
118769 |
Equity - Thematic |
INF204K01J34 |
2026-09-17
|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
118767 |
Equity - Thematic |
INF204K01J18 |
2026-09-17
|
| Nippon India Quant Fund -Growth Plan -Bonus Option |
108258 |
Equity - Thematic |
INF204K01737 |
2026-09-17
|
| Nippon India Quant Fund -Growth Plan - Growth Option |
108249 |
Equity - Thematic |
INF204K01760 |
2026-09-17
|
| NIPPON INDIA QUANT FUND - IDCW Option |
108252 |
Equity - Thematic |
INF204K01745 |
2026-09-17
|
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
118691 |
Debt - Interval |
INF204K01F61 |
2026-09-17
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
118689 |
Debt - Interval |
INF204K01F46 |
2026-09-17
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
105692 |
Debt - Interval |
INF204K01DO3 |
2026-09-17
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
133629 |
Life Cycle Funds - Life Cycle |
INF204KA1C55 |
2026-09-17
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
133569 |
Life Cycle Funds - Life Cycle |
INF204KA1C30 |
2026-09-17
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
133570 |
Life Cycle Funds - Life Cycle |
INF204KA1C71 |
2026-09-17
|
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
133628 |
Life Cycle Funds - Life Cycle |
INF204KA1C48 |
2026-09-17
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
133572 |
Life Cycle Funds - Life Cycle |
INF204KA1C22 |
2026-09-17
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
133571 |
Life Cycle Funds - Life Cycle |
INF204KA1C63 |
2026-09-17
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
133630 |
Life Cycle Funds - Life Cycle |
INF204KA1B98 |
2026-09-17
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
133568 |
Life Cycle Funds - Life Cycle |
INF204KA1B72 |
2026-09-17
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
133566 |
Life Cycle Funds - Life Cycle |
INF204KA1C14 |
2026-09-17
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
133631 |
Life Cycle Funds - Life Cycle |
INF204KA1B80 |
2026-09-17
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
133565 |
Life Cycle Funds - Life Cycle |
INF204KA1B64 |
2026-09-17
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
133567 |
Life Cycle Funds - Life Cycle |
INF204KA1C06 |
2026-09-17
|
| Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option |
118796 |
Debt - Short Term |
INF204K01B32 |
2026-09-17
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option |
125269 |
Debt - Short Term |
INF204KA1ES0 |
2026-09-17
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option |
118797 |
Debt - Short Term |
INF204K01B40 |
2026-09-17
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION |
118800 |
Debt - Short Term |
INF204K01B65 |
2026-09-17
|
| Nippon India Short Term Fund-Growth Plan |
101665 |
Debt - Short Term |
INF204K01FL4 |
2026-09-17
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option |
125268 |
Debt - Short Term |
INF204KA1EQ4 |
2026-09-17
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option |
101667 |
Debt - Short Term |
INF204K01FM2 |
2026-09-17
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION |
101669 |
Debt - Short Term |
INF204K01FO8 |
2026-09-17
|
| Nippon India Silver ETF |
149758 |
Other - Index Funds/ETFs |
INF204KC1402 |
2026-09-17
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
149760 |
Other - FoFs (Overseas/Domestic) |
INF204KC1378 |
2026-09-17
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
149762 |
Other - FoFs (Overseas/Domestic) |
INF204KC1386 |
2026-09-17
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
149759 |
Other - FoFs (Overseas/Domestic) |
INF204KC1345 |
2026-09-17
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
149761 |
Other - FoFs (Overseas/Domestic) |
INF204KC1352 |
2026-09-17
|