| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148292 |
Hybrid - Conservative Hybrid |
INF204KB17O3 |
2026-09-16
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
148293 |
Hybrid - Conservative Hybrid |
INF204KB19O9 |
2026-09-16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148294 |
Hybrid - Conservative Hybrid |
INF204KB10P5 |
2026-09-16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148295 |
Hybrid - Conservative Hybrid |
INF204KB12P1 |
2026-09-16
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
118722 |
Equity - Thematic |
INF204K01G29 |
2026-09-16
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
118724 |
Equity - Thematic |
INF204K01G52 |
2026-09-16
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
118725 |
Equity - Thematic |
INF204K01G37 |
2026-09-16
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
102752 |
Equity - Thematic |
INF204K01AP6 |
2026-09-16
|
| Nippon India Consumption Fund-Growth Plan-Growth Option |
102751 |
Equity - Thematic |
INF204K01AQ4 |
2026-09-16
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
102753 |
Equity - Thematic |
INF204K01AN1 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
109472 |
Debt - Corporate Bond |
— |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
118808 |
Debt - Corporate Bond |
— |
2026-09-16
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
118807 |
Debt - Corporate Bond |
INF204K01D63 |
2026-09-16
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
118814 |
Debt - Corporate Bond |
INF204K01C15 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
125266 |
Debt - Corporate Bond |
INF204KA1EO9 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
118809 |
Debt - Corporate Bond |
INF204K01C56 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
118811 |
Debt - Corporate Bond |
INF204K01C72 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
118812 |
Debt - Corporate Bond |
INF204K01C31 |
2026-09-16
|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
100859 |
Debt - Corporate Bond |
INF204KA12N8 |
2026-09-16
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
100856 |
Debt - Corporate Bond |
INF204K01EF9 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
125267 |
Debt - Corporate Bond |
INF204KA1EM3 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
100857 |
Debt - Corporate Bond |
INF204K01EJ1 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
100858 |
Debt - Corporate Bond |
INF204K01EL7 |
2026-09-16
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
109473 |
Debt - Corporate Bond |
INF204K01EH5 |
2026-09-16
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
118780 |
Debt - Credit Risk |
INF204K01A74 |
2026-09-16
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
132873 |
Debt - Credit Risk |
INF204KA1WV6 |
2026-09-16
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
118781 |
Debt - Credit Risk |
INF204K01A82 |
2026-09-16
|
| Nippon India Credit Risk Fund - Growth Plan |
112938 |
Debt - Credit Risk |
INF204K01FQ3 |
2026-09-16
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
132871 |
Debt - Credit Risk |
INF204KA1WT0 |
2026-09-16
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
112939 |
Debt - Credit Risk |
INF204K01FT7 |
2026-09-16
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
112941 |
Debt - Credit Risk |
INF204K01FR1 |
2026-09-16
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
148101 |
Debt - Credit Risk |
INF204KB12L0 |
—
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
148096 |
Debt - Credit Risk |
INF204KB15L3 |
—
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
148098 |
Debt - Credit Risk |
INF204KB13L8 |
—
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan |
148094 |
Debt - Credit Risk |
INF204KB17L9 |
—
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
148097 |
Debt - Credit Risk |
INF204KB11M0 |
—
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan |
148100 |
Debt - Credit Risk |
INF204KB18L7 |
—
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
148095 |
Debt - Credit Risk |
INF204KB19L5 |
—
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148261 |
Debt - Credit Risk |
INF204KB14P7 |
2026-09-16
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148262 |
Debt - Credit Risk |
INF204KB17P0 |
2026-09-16
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148264 |
Debt - Credit Risk |
INF204KB15P4 |
2026-09-16
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
148258 |
Debt - Credit Risk |
INF204KB19P6 |
2026-09-16
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148263 |
Debt - Credit Risk |
INF204KB13Q7 |
2026-09-16
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
148259 |
Debt - Credit Risk |
INF204KB10Q3 |
2026-09-16
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148260 |
Debt - Credit Risk |
INF204KB11Q1 |
2026-09-16
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
152992 |
Other - Index Funds/ETFs |
INF204KC1DM3 |
2026-09-16
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
152993 |
Other - Index Funds/ETFs |
INF204KC1DN1 |
2026-09-16
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
152994 |
Other - Index Funds/ETFs |
INF204KC1DJ9 |
2026-09-16
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
152995 |
Other - Index Funds/ETFs |
INF204KC1DK7 |
2026-09-16
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
152996 |
Other - Index Funds/ETFs |
INF204KC1DS0 |
2026-09-16
|