| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
149096 |
Equity - Flexi Cap |
INF204KC1105 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option |
102676 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option |
118654 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option |
118656 |
Debt - Floating Interest Rates |
INF204K01E05 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option |
124590 |
Debt - Floating Interest Rates |
INF204KA1DU8 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option |
118655 |
Debt - Floating Interest Rates |
INF204K01D89 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option |
118661 |
Debt - Floating Interest Rates |
INF204K01C98 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option |
118660 |
Debt - Floating Interest Rates |
INF204K01D14 |
2026-09-18
|
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option |
102673 |
Debt - Floating Interest Rates |
INF204K01CG1 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option |
124589 |
Debt - Floating Interest Rates |
INF204KA1DS2 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option |
102675 |
Debt - Floating Interest Rates |
INF204K01CH9 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option |
112942 |
Debt - Floating Interest Rates |
INF204K01HK2 |
2026-09-18
|
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option |
102677 |
Debt - Floating Interest Rates |
INF204K01OQ5 |
2026-09-18
|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option |
118692 |
Equity - Focused |
INF204K01F95 |
2026-09-18
|
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option |
118693 |
Equity - Focused |
INF204K01F79 |
2026-09-18
|
| Nippon India Focused Fund -Growth Plan -Growth Option |
104637 |
Equity - Focused |
INF204K01GE7 |
2026-09-18
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
104638 |
Equity - Focused |
INF204K01GF4 |
2026-09-18
|
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
133265 |
Debt - Gilt |
INF204KA1YV2 |
2026-09-18
|
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
118672 |
Debt - Gilt |
INF204K01XP8 |
2026-09-18
|
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
118670 |
Debt - Gilt |
INF204K01XQ6 |
2026-09-18
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
118674 |
Debt - Gilt |
— |
2026-09-18
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
118669 |
Debt - Gilt |
INF204K01E70 |
2026-09-18
|
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
118673 |
Debt - Gilt |
INF204K01E88 |
2026-09-18
|
| Nippon India Gilt Fund- Growth Plan- Bonus Option |
133264 |
Debt - Gilt |
INF204KA1YU4 |
—
|
| Nippon India Gilt Fund -Growth Plan - Growth Option |
109720 |
Debt - Gilt |
INF204K01BU4 |
2026-09-18
|
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
109717 |
Debt - Gilt |
INF204K01BX8 |
2026-09-18
|
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option |
109718 |
Debt - Gilt |
INF204K01CD8 |
—
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
109723 |
Debt - Gilt |
INF204K01BV2 |
2026-09-18
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
109716 |
Debt - Gilt |
INF204K01CA4 |
2026-09-18
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
109724 |
Debt - Gilt |
INF204K01CC0 |
2026-09-18
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
109721 |
Debt - Gilt |
INF204K01CB2 |
2026-09-18
|
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
118663 |
Other - FoFs (Overseas/Domestic) |
INF204K01YC4 |
2026-09-18
|
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
118662 |
Other - FoFs (Overseas/Domestic) |
INF204K01YD2 |
2026-09-18
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
114616 |
Other - FoFs (Overseas/Domestic) |
INF204K01KN0 |
2026-09-18
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
114617 |
Other - FoFs (Overseas/Domestic) |
INF204K01KO8 |
2026-09-18
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
118665 |
Equity - Mid Cap |
INF204K01E21 |
2026-09-18
|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
118668 |
Equity - Mid Cap |
INF204K01E54 |
2026-09-18
|
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option |
118666 |
Equity - Mid Cap |
INF204K01E39 |
2026-09-18
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option |
100376 |
Equity - Mid Cap |
INF204K01315 |
2026-09-18
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
100377 |
Equity - Mid Cap |
INF204K01323 |
2026-09-18
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option |
100375 |
Equity - Mid Cap |
INF204K01299 |
2026-09-18
|
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option |
106260 |
Equity - Mid Cap |
INF204K01257 |
2026-09-18
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
153600 |
Other - FoFs (Overseas/Domestic) |
INF204KC1FJ4 |
2026-09-18
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
153598 |
Other - FoFs (Overseas/Domestic) |
INF204KC1FK2 |
2026-09-18
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
153601 |
Other - FoFs (Overseas/Domestic) |
INF204KC1FG0 |
2026-09-18
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
153599 |
Other - FoFs (Overseas/Domestic) |
INF204KC1FH8 |
2026-09-18
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option |
154646 |
Other - FoFs (Overseas/Domestic) |
INF204KC1HO0 |
2026-09-18
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option |
154647 |
Other - FoFs (Overseas/Domestic) |
INF204KC1HP7 |
2026-09-18
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option |
154649 |
Other - FoFs (Overseas/Domestic) |
INF204KC1HM4 |
2026-09-18
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option |
154648 |
Other - FoFs (Overseas/Domestic) |
INF204KC1HN2 |
2026-09-18
|