| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option |
134545 |
Debt - Banking and PSU Debt |
INF204KA1T56 |
2026-09-16
|
| NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option |
134548 |
Debt - Banking and PSU Debt |
INF204KA1T72 |
2026-09-16
|
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option |
134549 |
Debt - Banking and PSU Debt |
INF204KA1U38 |
2026-09-16
|
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option |
134551 |
Debt - Banking and PSU Debt |
INF204KA1T98 |
2026-09-16
|
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option |
134553 |
Debt - Banking and PSU Debt |
INF204KA1U12 |
2026-09-16
|
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option |
134546 |
Debt - Banking and PSU Debt |
INF204KA1T64 |
—
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
118588 |
Equity - Sectoral |
INF204K01D22 |
2026-09-16
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
118589 |
Equity - Sectoral |
INF204K01XO1 |
2026-09-16
|
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
118591 |
Equity - Sectoral |
INF204K01XM5 |
2026-09-16
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
101863 |
Equity - Sectoral |
INF204K01919 |
2026-09-16
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
101862 |
Equity - Sectoral |
INF204K01927 |
2026-09-16
|
| Nippon India Banking & Financial Services Fund - IDCW Option |
101864 |
Equity - Sectoral |
INF204K01893 |
2026-09-16
|
| Nippon India BSE Sensex Next 30 ETF |
153569 |
Other - Index Funds/ETFs |
INF204KC1EZ3 |
2026-09-16
|
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
153565 |
Other - Index Funds/ETFs |
INF204KC1FE5 |
2026-09-16
|
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
153567 |
Other - Index Funds/ETFs |
INF204KC1FD7 |
2026-09-16
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
153566 |
Other - Index Funds/ETFs |
INF204KC1FA3 |
2026-09-16
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
153568 |
Other - Index Funds/ETFs |
INF204KC1FB1 |
2026-09-16
|
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option |
141869 |
Equity - Multi Cap |
INF204KB1RR3 |
—
|
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option |
141868 |
Equity - Multi Cap |
INF204KB1RQ5 |
—
|
| Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option |
141870 |
Equity - Multi Cap |
INF204KB1RP7 |
—
|
| Nippon India Capital Builder Fund IV- Series A- Growth Option |
141867 |
Equity - Multi Cap |
INF204KB1RO0 |
—
|
| Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option |
141897 |
Debt - Close Ended |
INF204KB1RU7 |
—
|
| NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option |
141898 |
Debt - Close Ended |
INF204KB1RV5 |
—
|
| Nippon India Capital Builder Fund IV - Series B - Growth Option |
141895 |
Debt - Close Ended |
INF204KB1RS1 |
—
|
| NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option |
141896 |
Debt - Close Ended |
INF204KB1RT9 |
—
|
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option |
142006 |
Equity - Multi Cap |
INF204KB1ST7 |
—
|
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option |
142005 |
Equity - Multi Cap |
INF204KB1SS9 |
—
|
| Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option |
142008 |
Equity - Multi Cap |
INF204KB1SR1 |
—
|
| Nippon India Capital Builder Fund IV- Series C- Growth Option |
142007 |
Equity - Multi Cap |
INF204KB1SQ3 |
—
|
| Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option |
142150 |
Equity - Multi Cap |
INF204KB1TJ6 |
—
|
| Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option |
142149 |
Equity - Multi Cap |
INF204KB1TI8 |
—
|
| Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option |
142148 |
Equity - Multi Cap |
INF204KB1TH0 |
—
|
| Nippon India Capital Builder Fund IV- Series D- Growth Option |
142147 |
Equity - Multi Cap |
INF204KB1TG2 |
—
|
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option |
148178 |
Debt - Close Ended |
INF204KB12O4 |
—
|
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option |
148181 |
Debt - Close Ended |
INF204KB11O6 |
—
|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option |
148180 |
Debt - Close Ended |
INF204KB10O8 |
—
|
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
118726 |
Hybrid - Conservative Hybrid |
INF204K01YV4 |
2026-09-16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
118727 |
Hybrid - Conservative Hybrid |
INF204K01YW2 |
2026-09-16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
118729 |
Hybrid - Conservative Hybrid |
INF204K01YY8 |
2026-09-16
|
| Nippon India Conservative Hybrid Fund-Growth Plan |
102172 |
Hybrid - Conservative Hybrid |
INF204K01FD1 |
2026-09-16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
102173 |
Hybrid - Conservative Hybrid |
INF204K01FE9 |
2026-09-16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
102174 |
Hybrid - Conservative Hybrid |
INF204K01FG4 |
2026-09-16
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option |
148143 |
Hybrid - Conservative Hybrid |
INF204KB12K2 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan |
148139 |
Hybrid - Conservative Hybrid |
INF204KB14K8 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan |
148140 |
Hybrid - Conservative Hybrid |
INF204KB15K5 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
148141 |
Hybrid - Conservative Hybrid |
INF204KB17K1 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
148142 |
Hybrid - Conservative Hybrid |
INF204KB18K9 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
148144 |
Hybrid - Conservative Hybrid |
INF204KB10L4 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
148296 |
Hybrid - Conservative Hybrid |
INF204KB14O0 |
2026-09-16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
148291 |
Hybrid - Conservative Hybrid |
INF204KB15O7 |
2026-09-16
|