| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148282 |
Hybrid - Equity Savings |
INF204KB11T5 |
2026-09-17
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148281 |
Hybrid - Equity Savings |
INF204KB17S4 |
2026-09-17
|
| Nippon India ETF BSE Sensex |
131331 |
Other - Index Funds/ETFs |
INF204KA1UN7 |
2026-09-17
|
| Nippon India ETF BSE Sensex Next 50 |
147579 |
Other - Index Funds/ETFs |
INF204KB15D0 |
2026-09-17
|
| Nippon India ETF Gold BeES |
140088 |
Other - Index Funds/ETFs |
INF204KB17I5 |
2026-09-17
|
| Nippon India ETF Hang Seng BeES |
140095 |
Other - Index Funds/ETFs |
INF204KB19I1 |
2026-09-17
|
| Nippon India ETF Nifty 100 |
121146 |
Other - Index Funds/ETFs |
INF204K014N5 |
2026-09-17
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
140086 |
Other - Index Funds/ETFs |
INF732E01037 |
2026-09-17
|
| Nippon India ETF Nifty 50 BeES |
140084 |
Other - Index Funds/ETFs |
INF204KB14I2 |
2026-09-17
|
| Nippon India ETF Nifty 50 Shariah BeES |
140094 |
Other - Index Funds/ETFs |
INF732E01128 |
2026-09-17
|
| Nippon India ETF Nifty 50 Value 20 |
134782 |
Other - Index Funds/ETFs |
INF204KB18I3 |
2026-09-17
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
148800 |
Other - Index Funds/ETFs |
INF204KC1030 |
2026-09-17
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
139496 |
Other - Index Funds/ETFs |
INF204KB1882 |
2026-09-17
|
| Nippon India ETF Nifty Bank BeES |
140087 |
Other - Index Funds/ETFs |
INF204KB15I9 |
2026-09-17
|
| Nippon India ETF Nifty Dividend Opportunities 50 |
128639 |
Other - Index Funds/ETFs |
INF204KA1MS3 |
2026-09-17
|
| Nippon India ETF Nifty India Consumption |
128331 |
Other - Index Funds/ETFs |
INF204KA1LD7 |
2026-09-17
|
| Nippon India ETF Nifty Infrastructure BeES |
140102 |
Other - Index Funds/ETFs |
INF732E01268 |
2026-09-17
|
| Nippon India ETF Nifty IT |
148408 |
Other - Index Funds/ETFs |
INF204KB15V2 |
2026-09-17
|
| Nippon India ETF Nifty Midcap 150 |
146271 |
Other - Index Funds/ETFs |
INF204KB1V68 |
2026-09-17
|
| Nippon India ETF Nifty Next 50 Junior BeES |
140085 |
Other - Index Funds/ETFs |
INF732E01045 |
2026-09-17
|
| Nippon India ETF Nifty PSU Bank BeES |
140089 |
Other - Index Funds/ETFs |
INF204KB16I7 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
149917 |
Debt - Close Ended |
INF204KC1477 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
149914 |
Debt - Close Ended |
INF204KC1485 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
149915 |
Debt - Close Ended |
INF204KC1451 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
149916 |
Debt - Close Ended |
INF204KC1469 |
2026-09-17
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
147098 |
Debt - Close Ended |
INF204KB17B0 |
2026-09-17
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option |
147095 |
Debt - Close Ended |
INF204KB18B8 |
2026-09-17
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
147097 |
Debt - Close Ended |
INF204KB15B4 |
2026-09-17
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
147096 |
Debt - Close Ended |
INF204KB16B2 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
150627 |
Debt - Close Ended |
INF204KC1634 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
150628 |
Debt - Close Ended |
INF204KC1642 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
150629 |
Debt - Close Ended |
INF204KC1618 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
150630 |
Debt - Close Ended |
INF204KC1626 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
151708 |
Debt - Close Ended |
INF204KC1BJ3 |
2026-09-17
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
151710 |
Debt - Close Ended |
INF204KC1BH7 |
2026-09-17
|
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
149094 |
Equity - Flexi Cap |
INF204KC1121 |
2026-09-17
|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
149095 |
Equity - Flexi Cap |
INF204KC1139 |
2026-09-17
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
149089 |
Equity - Flexi Cap |
INF204KC1097 |
2026-09-17
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
149096 |
Equity - Flexi Cap |
INF204KC1105 |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option |
102676 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option |
118654 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option |
118656 |
Debt - Floating Interest Rates |
INF204K01E05 |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option |
124590 |
Debt - Floating Interest Rates |
INF204KA1DU8 |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option |
118655 |
Debt - Floating Interest Rates |
INF204K01D89 |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option |
118661 |
Debt - Floating Interest Rates |
INF204K01C98 |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option |
118660 |
Debt - Floating Interest Rates |
INF204K01D14 |
2026-09-17
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option |
102673 |
Debt - Floating Interest Rates |
INF204K01CG1 |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option |
124589 |
Debt - Floating Interest Rates |
INF204KA1DS2 |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option |
102675 |
Debt - Floating Interest Rates |
INF204K01CH9 |
2026-09-17
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option |
112942 |
Debt - Floating Interest Rates |
INF204K01HK2 |
2026-09-17
|