| Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option |
118796 |
Debt - Short Term |
INF204K01B32 |
2026-09-18
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option |
125269 |
Debt - Short Term |
INF204KA1ES0 |
2026-09-18
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option |
118797 |
Debt - Short Term |
INF204K01B40 |
2026-09-18
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION |
118800 |
Debt - Short Term |
INF204K01B65 |
2026-09-18
|
| Nippon India Short Term Fund-Growth Plan |
101665 |
Debt - Short Term |
INF204K01FL4 |
2026-09-18
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option |
125268 |
Debt - Short Term |
INF204KA1EQ4 |
2026-09-18
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option |
101667 |
Debt - Short Term |
INF204K01FM2 |
2026-09-18
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION |
101669 |
Debt - Short Term |
INF204K01FO8 |
2026-09-18
|
| Nippon India Silver ETF |
149758 |
Other - Index Funds/ETFs |
INF204KC1402 |
2026-09-18
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
149760 |
Other - FoFs (Overseas/Domestic) |
INF204KC1378 |
2026-09-18
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
149762 |
Other - FoFs (Overseas/Domestic) |
INF204KC1386 |
2026-09-18
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
149759 |
Other - FoFs (Overseas/Domestic) |
INF204KC1345 |
2026-09-18
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
149761 |
Other - FoFs (Overseas/Domestic) |
INF204KC1352 |
2026-09-18
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
118777 |
Equity - Small Cap |
INF204K01J83 |
2026-09-18
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
118778 |
Equity - Small Cap |
INF204K01K15 |
2026-09-18
|
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
118775 |
Equity - Small Cap |
INF204K01J91 |
2026-09-18
|
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
113178 |
Equity - Small Cap |
INF204K01HZ0 |
2026-09-18
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
113177 |
Equity - Small Cap |
INF204K01HY3 |
2026-09-18
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
113179 |
Equity - Small Cap |
INF204K01IA1 |
2026-09-18
|
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
149329 |
Equity - Thematic |
INF204KC1303 |
2026-09-18
|
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
149327 |
Equity - Thematic |
INF204KC1311 |
2026-09-18
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
149328 |
Equity - Thematic |
INF204KC1279 |
2026-09-18
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
149325 |
Equity - Thematic |
INF204KC1287 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option |
147673 |
Debt - Ultra Short Term |
— |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option |
147681 |
Debt - Ultra Short Term |
— |
—
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
147675 |
Debt - Ultra Short Term |
INF204KB10H2 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option |
147676 |
Debt - Ultra Short Term |
INF204KB12H8 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option |
147677 |
Debt - Ultra Short Term |
INF204KB14H4 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option |
147682 |
Debt - Ultra Short Term |
— |
—
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option |
147674 |
Debt - Ultra Short Term |
INF204KB17H7 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
147678 |
Debt - Ultra Short Term |
INF204KB19H3 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
147679 |
Debt - Ultra Short Term |
INF204KB11I8 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option |
147680 |
Debt - Ultra Short Term |
— |
—
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION |
143498 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION |
143500 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option |
143494 |
Debt - Ultra Short Term |
INF204K01YH3 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option |
143497 |
Debt - Ultra Short Term |
INF204K01YI1 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
143502 |
Debt - Ultra Short Term |
INF204K01YK7 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION |
143501 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| Nippon India Ultra Short Term Fund- Growth Option |
143493 |
Debt - Ultra Short Term |
INF204K01UE8 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option |
143499 |
Debt - Ultra Short Term |
INF204K01UF5 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option |
143496 |
Debt - Ultra Short Term |
INF204K01UH1 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION |
143495 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option |
111747 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option |
118703 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option |
118702 |
Debt - Ultra Short to Short Term |
INF204K01G03 |
2026-09-18
|
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option |
118709 |
Debt - Ultra Short to Short Term |
INF204K01ZU3 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option |
125264 |
Debt - Ultra Short to Short Term |
INF204KA1EK7 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option |
118704 |
Debt - Ultra Short to Short Term |
INF204K01ZX7 |
2026-09-18
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
118705 |
Debt - Ultra Short to Short Term |
INF204K01ZZ2 |
2026-09-18
|