| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
113295 |
Other - Index Funds/ETFs |
INF204K01IQ7 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option |
118786 |
Other - Index Funds/ETFs |
INF204K01K64 |
2026-09-18
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option |
118785 |
Other - Index Funds/ETFs |
INF204K01K56 |
2026-09-18
|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option |
118791 |
Other - Index Funds/ETFs |
INF204K01K80 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
118788 |
Other - Index Funds/ETFs |
INF204K01K98 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
118790 |
Other - Index Funds/ETFs |
INF204K01L14 |
2026-09-18
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
113270 |
Other - Index Funds/ETFs |
INF204K01IN4 |
2026-09-18
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
113269 |
Other - Index Funds/ETFs |
INF204K01IM6 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
113294 |
Other - Index Funds/ETFs |
INF204K01IP9 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
113271 |
Other - Index Funds/ETFs |
INF204K01IO2 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
113300 |
Other - Index Funds/ETFs |
INF204K01II4 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option |
118743 |
Other - Index Funds/ETFs |
INF204K01H10 |
2026-09-18
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option |
118742 |
Other - Index Funds/ETFs |
INF204K01H02 |
2026-09-18
|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option |
118741 |
Other - Index Funds/ETFs |
INF204K01H36 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
118745 |
Other - Index Funds/ETFs |
INF204K01H44 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
118740 |
Other - Index Funds/ETFs |
INF204K01H69 |
2026-09-18
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
113297 |
Other - Index Funds/ETFs |
INF204K01IF0 |
2026-09-18
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
113296 |
Other - Index Funds/ETFs |
INF204K01IE3 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
113299 |
Other - Index Funds/ETFs |
INF204K01IH6 |
2026-09-18
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
113298 |
Other - Index Funds/ETFs |
INF204K01IG8 |
2026-09-18
|
| Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option |
144889 |
Equity - Multi Cap |
INF204KB1I40 |
—
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option |
144891 |
Equity - Multi Cap |
INF204KB1I57 |
—
|
| Nippon India India Opportunities Fund - Series A - Growth Option |
144888 |
Equity - Multi Cap |
INF204KB1I24 |
—
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option |
144890 |
Equity - Multi Cap |
INF204KB1I32 |
—
|
| Nippon India Innovation Fund-Direct Plan-Growth Option |
152033 |
Equity - Thematic |
INF204KC1BO3 |
2026-09-18
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
152035 |
Equity - Thematic |
INF204KC1BP0 |
2026-09-18
|
| Nippon India Innovation Fund-Regular Plan-Growth Option |
152034 |
Equity - Thematic |
INF204KC1BL9 |
2026-09-18
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
152036 |
Equity - Thematic |
INF204KC1BM7 |
2026-09-18
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
105663 |
Debt - Interval |
INF204K01EC6 |
2026-04-22
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
105661 |
Debt - Interval |
INF204K01DZ9 |
2026-04-22
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option |
105229 |
Debt - Interval |
INF204K01CV0 |
2025-04-22
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option |
105400 |
Debt - Interval |
INF204K01DB0 |
2025-04-22
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option |
105402 |
Debt - Interval |
INF204K01DF1 |
—
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option |
105232 |
Debt - Interval |
INF204K01CZ1 |
—
|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option |
105691 |
Debt - Interval |
INF204K01DR6 |
—
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option |
105433 |
Debt - Interval |
INF204K01DH7 |
2025-04-22
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
105689 |
Debt - Interval |
INF204K01DN5 |
2026-09-18
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option |
105884 |
Debt - Interval |
INF204K01DT2 |
2025-04-22
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option |
105882 |
Debt - Interval |
INF204K01DW6 |
2025-04-22
|
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth |
118623 |
Debt - Interval |
INF204K01XT0 |
2025-04-22
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option |
118621 |
Debt - Interval |
INF204K01XU8 |
—
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option |
105434 |
Debt - Interval |
INF204K01DI5 |
2025-04-22
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option |
105436 |
Debt - Interval |
INF204K01DL9 |
2025-04-22
|
| Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option |
145348 |
Debt - Interval |
INF204KB1M51 |
—
|
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option |
145350 |
Debt - Interval |
INF204KB1M44 |
—
|
| Nippon India Interval Fund V- Series 1- Dividend Option |
145349 |
Debt - Interval |
INF204KB1M36 |
—
|
| Nippon India Interval Fund V- Series 1- Growth Option |
145347 |
Debt - Interval |
INF204KB1M28 |
—
|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option |
145667 |
Debt - Interval |
INF204KB1P74 |
—
|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option |
145670 |
Debt - Interval |
INF204KB1P66 |
—
|
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option |
145668 |
Debt - Interval |
INF204KB1P58 |
—
|