| Nippon India Interval Fund V - Series 2 - Growth Option |
145669 |
Debt - Interval |
INF204KB1P41 |
—
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
130861 |
Equity - Thematic |
INF204KA1SK7 |
2026-09-18
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
130860 |
Equity - Thematic |
INF204KA1SI1 |
2026-09-18
|
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
130864 |
Equity - Thematic |
INF204KA1SM3 |
2026-09-18
|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
130858 |
Equity - Thematic |
INF204KA1SJ9 |
2026-09-18
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
130863 |
Equity - Thematic |
INF204KA1SH3 |
2026-09-18
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
130859 |
Equity - Thematic |
INF204KA1SL5 |
2026-09-18
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
118633 |
Equity - Large Cap |
INF204K01D30 |
2026-09-18
|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
118632 |
Equity - Large Cap |
INF204K01XI3 |
2026-09-18
|
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
118634 |
Equity - Large Cap |
INF204K01XG7 |
2026-09-18
|
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
106240 |
Equity - Large Cap |
INF204K01554 |
2026-09-18
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
106235 |
Equity - Large Cap |
INF204K01562 |
2026-09-18
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
106236 |
Equity - Large Cap |
INF204K01539 |
2026-09-18
|
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option |
106238 |
Equity - Large Cap |
INF204K01513 |
—
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
100852 |
Debt - Liquid |
— |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
118695 |
Debt - Liquid |
— |
2026-09-18
|
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
118701 |
Debt - Liquid |
INF204K01ZH0 |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
118696 |
Debt - Liquid |
INF204K01ZI8 |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
118698 |
Debt - Liquid |
INF204K01ZK4 |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
118700 |
Debt - Liquid |
INF204KC1FN6 |
2026-09-18
|
| Nippon India Liquid Fund -Growth Plan |
100851 |
Debt - Liquid |
INF204K01UN9 |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
100855 |
Debt - Liquid |
INF204K01UO7 |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
112340 |
Debt - Liquid |
INF204K01UQ2 |
2026-09-18
|
| Nippon India Liquid Fund - Retail Option - Growth Plan |
100837 |
Debt - Liquid |
INF204K01UL3 |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
100842 |
Debt - Liquid |
— |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
100843 |
Debt - Liquid |
INF204K01UT6 |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
100844 |
Debt - Liquid |
INF204K01UV2 |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
100838 |
Debt - Liquid |
— |
2026-09-18
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
100853 |
Debt - Liquid |
INF204KC1FM8 |
2026-09-18
|
| Nippon India Medium Duration Fund - Bonus Option |
130051 |
Debt - Medium Term |
INF204KA1QA2 |
—
|
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
130052 |
Debt - Medium Term |
INF204KA1QG9 |
2026-08-20
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option |
148077 |
Debt - Medium Term |
INF204KB19M3 |
—
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option |
148078 |
Debt - Medium Term |
INF204KB13M6 |
—
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
148080 |
Debt - Medium Term |
INF204KB18M5 |
—
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
148079 |
Debt - Medium Term |
INF204KB14M4 |
—
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
148081 |
Debt - Medium Term |
INF204KB16M9 |
—
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option |
148083 |
Debt - Medium Term |
INF204KB14N2 |
—
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
148082 |
Debt - Medium Term |
INF204KB10N0 |
—
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
148084 |
Debt - Medium Term |
INF204KB12N6 |
—
|
| Nippon India Medium Term Fund - Direct Plan - Growth Option |
130050 |
Debt - Medium Term |
INF204KA1QF1 |
2026-09-18
|
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option |
130054 |
Debt - Medium Term |
INF204KA1QH7 |
2026-09-18
|
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
130055 |
Debt - Medium Term |
INF204KA1QI5 |
2026-09-18
|
| Nippon India Medium Term Fund - Growth Option |
130037 |
Debt - Medium Term |
INF204KA1PZ1 |
2026-09-18
|
| NIPPON INDIA MEDIUM TERM FUND - IDCW Option |
130053 |
Debt - Medium Term |
INF204KA1QB0 |
2026-09-18
|
| NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option |
130056 |
Debt - Medium Term |
INF204KA1QC8 |
2026-09-18
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option |
148283 |
Debt - Medium Term |
INF204KB11R9 |
2026-09-18
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option |
148288 |
Debt - Medium Term |
INF204KB15Q2 |
2026-09-18
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
148285 |
Debt - Medium Term |
INF204KB10R1 |
2026-09-18
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148284 |
Debt - Medium Term |
INF204KB16Q0 |
2026-09-18
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148289 |
Debt - Medium Term |
INF204KB18Q6 |
2026-09-18
|