| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
153565 |
Other - Index Funds/ETFs |
INF204KC1FE5 |
2026-10-30
|
15.24 |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
153567 |
Other - Index Funds/ETFs |
INF204KC1FD7 |
2026-10-30
|
6,658.16 |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
153566 |
Other - Index Funds/ETFs |
INF204KC1FA3 |
2026-10-30
|
2,054.54 |
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
153568 |
Other - Index Funds/ETFs |
INF204KC1FB1 |
2026-10-30
|
46.31 |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
118726 |
Hybrid - Conservative Hybrid |
INF204K01YV4 |
2026-10-30
|
26,691.80 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
118727 |
Hybrid - Conservative Hybrid |
INF204K01YW2 |
2026-10-30
|
213.21 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
118729 |
Hybrid - Conservative Hybrid |
INF204K01YY8 |
2026-10-30
|
55.49 |
| Nippon India Conservative Hybrid Fund-Growth Plan |
102172 |
Hybrid - Conservative Hybrid |
INF204K01FD1 |
2026-10-30
|
64,751.96 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
102173 |
Hybrid - Conservative Hybrid |
INF204K01FE9 |
2026-10-30
|
3,920.60 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
102174 |
Hybrid - Conservative Hybrid |
INF204K01FG4 |
2026-10-30
|
2,217.58 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
148296 |
Hybrid - Conservative Hybrid |
INF204KB14O0 |
2026-10-30
|
— |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
148291 |
Hybrid - Conservative Hybrid |
INF204KB15O7 |
2026-10-30
|
— |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148292 |
Hybrid - Conservative Hybrid |
INF204KB17O3 |
2026-10-30
|
— |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
148293 |
Hybrid - Conservative Hybrid |
INF204KB19O9 |
2026-10-30
|
— |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148294 |
Hybrid - Conservative Hybrid |
INF204KB10P5 |
2026-10-30
|
— |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148295 |
Hybrid - Conservative Hybrid |
INF204KB12P1 |
2026-10-30
|
— |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
118722 |
Equity - Thematic |
INF204K01G29 |
2026-10-30
|
29.07 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
118724 |
Equity - Thematic |
INF204K01G52 |
2026-10-30
|
25,882.32 |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
118725 |
Equity - Thematic |
INF204K01G37 |
2026-10-30
|
202.96 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
102752 |
Equity - Thematic |
INF204K01AP6 |
2026-10-30
|
31.34 |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
102751 |
Equity - Thematic |
INF204K01AQ4 |
2026-10-30
|
215,747.64 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
102753 |
Equity - Thematic |
INF204K01AN1 |
2026-10-30
|
2,058.14 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
109472 |
Debt - Corporate Bond |
— |
2026-10-30
|
233.83 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
118808 |
Debt - Corporate Bond |
— |
2026-10-30
|
101.96 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
118807 |
Debt - Corporate Bond |
INF204K01D63 |
2026-10-30
|
1.50 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
118814 |
Debt - Corporate Bond |
INF204K01C15 |
2026-10-30
|
802,600.90 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
125266 |
Debt - Corporate Bond |
INF204KA1EO9 |
2026-10-30
|
62.14 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
118809 |
Debt - Corporate Bond |
INF204K01C56 |
2026-10-30
|
91.19 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
118811 |
Debt - Corporate Bond |
INF204K01C72 |
2026-10-30
|
47.94 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
118812 |
Debt - Corporate Bond |
INF204K01C31 |
2026-10-30
|
22.17 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
100859 |
Debt - Corporate Bond |
INF204KA12N8 |
2026-10-30
|
67.80 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
100856 |
Debt - Corporate Bond |
INF204K01EF9 |
2026-10-30
|
120,856.66 |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
125267 |
Debt - Corporate Bond |
INF204KA1EM3 |
2026-10-30
|
37.18 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
100857 |
Debt - Corporate Bond |
INF204K01EJ1 |
2026-10-30
|
143.52 |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
100858 |
Debt - Corporate Bond |
INF204K01EL7 |
2026-10-30
|
113.19 |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
109473 |
Debt - Corporate Bond |
INF204K01EH5 |
2026-10-30
|
49.26 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
118780 |
Debt - Credit Risk |
INF204K01A74 |
2026-10-30
|
83,388.73 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
132873 |
Debt - Credit Risk |
INF204KA1WV6 |
2026-10-30
|
67.66 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
118781 |
Debt - Credit Risk |
INF204K01A82 |
2026-10-30
|
217.32 |
| Nippon India Credit Risk Fund - Growth Plan |
112938 |
Debt - Credit Risk |
INF204K01FQ3 |
2026-10-30
|
74,958.06 |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
132871 |
Debt - Credit Risk |
INF204KA1WT0 |
2026-10-30
|
87.59 |
| Nippon India Credit Risk Fund - Institutional Growth Plan |
112939 |
Debt - Credit Risk |
INF204K01FT7 |
2026-10-30
|
13.69 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
112941 |
Debt - Credit Risk |
INF204K01FR1 |
2026-10-30
|
752.08 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148261 |
Debt - Credit Risk |
INF204KB14P7 |
2026-10-30
|
— |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148262 |
Debt - Credit Risk |
INF204KB17P0 |
2026-10-30
|
— |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148264 |
Debt - Credit Risk |
INF204KB15P4 |
2026-10-30
|
— |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
148258 |
Debt - Credit Risk |
INF204KB19P6 |
2026-10-30
|
— |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148263 |
Debt - Credit Risk |
INF204KB13Q7 |
2026-10-30
|
— |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
148259 |
Debt - Credit Risk |
INF204KB10Q3 |
2026-10-30
|
— |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148260 |
Debt - Credit Risk |
INF204KB11Q1 |
2026-10-30
|
— |