| Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option |
148286 |
Debt - Medium Term |
INF204KB16R8 |
2026-09-18
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148290 |
Debt - Medium Term |
INF204KB12R7 |
2026-09-18
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148287 |
Debt - Medium Term |
INF204KB14R3 |
2026-09-18
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option |
100386 |
Debt - Medium to Long Term |
INF204K01CT4 |
2026-09-18
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option |
118680 |
Debt - Medium to Long Term |
INF204K01YT8 |
2026-09-18
|
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option |
118679 |
Debt - Medium to Long Term |
INF204K01F38 |
2026-09-18
|
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option |
118687 |
Debt - Medium to Long Term |
INF204K01XS2 |
2026-09-18
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option |
118681 |
Debt - Medium to Long Term |
INF204K01YR2 |
2026-09-18
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option |
118683 |
Debt - Medium to Long Term |
INF204K01YN1 |
2026-09-18
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option |
118684 |
Debt - Medium to Long Term |
INF204K01YP6 |
2026-09-18
|
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option |
100388 |
Debt - Medium to Long Term |
INF204K01CM9 |
2026-09-18
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option |
100387 |
Debt - Medium to Long Term |
INF204K01CL1 |
2026-09-18
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option |
100385 |
Debt - Medium to Long Term |
INF204K01CR8 |
2026-09-18
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option |
100383 |
Debt - Medium to Long Term |
INF204K01CN7 |
2026-09-18
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option |
100384 |
Debt - Medium to Long Term |
INF204K01CP2 |
2026-09-18
|
| Nippon India MNC Fund- Direct Plan- Growth Option |
153693 |
Equity - Thematic |
INF204KC1FR7 |
2026-09-18
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
153690 |
Equity - Thematic |
INF204KC1FS5 |
2026-09-18
|
| Nippon India MNC Fund- Regular Plan-Growth Option |
153691 |
Equity - Thematic |
INF204KC1FO4 |
2026-09-18
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
153692 |
Equity - Thematic |
INF204KC1FP1 |
2026-09-18
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
103050 |
Debt - Money Market |
— |
2026-09-18
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
118718 |
Debt - Money Market |
— |
2026-09-18
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
118715 |
Debt - Money Market |
INF204K01G11 |
2026-09-18
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
118719 |
Debt - Money Market |
INF204K01ZP3 |
2026-09-18
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
118720 |
Debt - Money Market |
INF204K01ZQ1 |
2026-09-18
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
118716 |
Debt - Money Market |
INF204K01ZS7 |
2026-09-18
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
118717 |
Debt - Money Market |
— |
2026-09-18
|
| Nippon India Money Market Fund-Growth Plan-Growth Option |
103048 |
Debt - Money Market |
INF204K01VA4 |
2026-09-18
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
103052 |
Debt - Money Market |
INF204K01VB2 |
2026-09-18
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
112341 |
Debt - Money Market |
INF204K01VD8 |
2026-09-18
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
103051 |
Debt - Money Market |
— |
2026-09-18
|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
148457 |
Hybrid - Multi Asset Allocation |
INF204KB19V4 |
2026-09-11
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
148458 |
Hybrid - Multi Asset Allocation |
INF204KB10W1 |
2026-09-11
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
148460 |
Hybrid - Multi Asset Allocation |
INF204KB17V8 |
2026-09-11
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
148459 |
Hybrid - Multi Asset Allocation |
INF204KB16V0 |
2026-09-11
|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
148666 |
Other - FoFs (Overseas/Domestic) |
INF204KB16Y4 |
2026-09-18
|
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
148664 |
Other - FoFs (Overseas/Domestic) |
INF204KB17Y2 |
2026-09-18
|
| Nippon India Multi - Asset Omni FoF - IDCW Option |
148665 |
Other - FoFs (Overseas/Domestic) |
INF204KB14Y9 |
2026-09-18
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
148663 |
Other - FoFs (Overseas/Domestic) |
INF204KB13Y1 |
2026-09-18
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
118651 |
Equity - Multi Cap |
INF204K01D55 |
2026-09-18
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
118650 |
Equity - Multi Cap |
INF204K01XF9 |
2026-09-18
|
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
118652 |
Equity - Multi Cap |
INF204K01XD4 |
2026-09-18
|
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
101162 |
Equity - Multi Cap |
INF204K01471 |
2026-09-18
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
101161 |
Equity - Multi Cap |
INF204K01489 |
2026-09-18
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
101163 |
Equity - Multi Cap |
INF204K01455 |
2026-09-18
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
153725 |
Other - Index Funds/ETFs |
INF204KC1FU1 |
2026-09-18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option |
152842 |
Other - Index Funds/ETFs |
INF204KC1DA8 |
2026-09-18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option |
152839 |
Other - Index Funds/ETFs |
INF204KC1DB6 |
2026-09-18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
152840 |
Other - Index Funds/ETFs |
INF204KC1CX2 |
2026-09-18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
152841 |
Other - Index Funds/ETFs |
INF204KC1CY0 |
2026-09-18
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option |
153474 |
Other - Index Funds/ETFs |
INF204KC1EQ2 |
2026-09-18
|