| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
152997 |
Other - Index Funds/ETFs |
INF204KC1DT8 |
2026-09-17
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
152998 |
Other - Index Funds/ETFs |
INF204KC1DP6 |
2026-09-17
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
152999 |
Other - Index Funds/ETFs |
INF204KC1DQ4 |
2026-09-17
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
154271 |
Other - Index Funds/ETFs |
INF204KC1GX3 |
2026-09-17
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
154272 |
Other - Index Funds/ETFs |
INF204KC1GY1 |
2026-09-17
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
154274 |
Other - Index Funds/ETFs |
INF204KC1GU9 |
2026-09-17
|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
154273 |
Other - Index Funds/ETFs |
INF204KC1GV7 |
2026-09-17
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
154252 |
Other - Index Funds/ETFs |
INF204KC1GR5 |
2026-09-17
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
154253 |
Other - Index Funds/ETFs |
INF204KC1GS3 |
2026-09-17
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
154255 |
Other - Index Funds/ETFs |
INF204KC1GO2 |
2026-09-17
|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
154254 |
Other - Index Funds/ETFs |
INF204KC1GP9 |
2026-09-17
|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
148642 |
Other - FoFs (Overseas/Domestic) |
INF204KB16X6 |
2026-09-17
|
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
148644 |
Other - FoFs (Overseas/Domestic) |
INF204KB17X4 |
2026-09-17
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
148643 |
Other - FoFs (Overseas/Domestic) |
INF204KB14X1 |
2026-09-17
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
148641 |
Other - FoFs (Overseas/Domestic) |
INF204KB13X3 |
2026-09-17
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option |
139338 |
Debt - Close Ended |
INF204KB1403 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option |
139337 |
Debt - Close Ended |
INF204KB1411 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option |
139336 |
Debt - Close Ended |
INF204KB1429 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option |
139335 |
Debt - Close Ended |
INF204KB1437 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option |
139571 |
Debt - Close Ended |
INF204KB1AJ6 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option |
139570 |
Debt - Close Ended |
INF204KB1AK4 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option |
139572 |
Debt - Close Ended |
INF204KB1AL2 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option |
139569 |
Debt - Close Ended |
INF204KB1AM0 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option |
139601 |
Debt - Close Ended |
INF204KB1AR9 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option |
139599 |
Debt - Close Ended |
INF204KB1AS7 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option |
139600 |
Debt - Close Ended |
INF204KB1AT5 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option |
139598 |
Debt - Close Ended |
INF204KB1AU3 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option |
142106 |
Debt - Close Ended |
INF204KB1TL2 |
—
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option |
142105 |
Debt - Close Ended |
INF204KB1TK4 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option |
142103 |
Debt - Close Ended |
INF204KB1TN8 |
—
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option |
142104 |
Debt - Close Ended |
INF204KB1TM0 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option |
141158 |
Debt - Close Ended |
INF204KB1JU4 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option |
141156 |
Debt - Close Ended |
INF204KB1JV2 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option |
141157 |
Debt - Close Ended |
INF204KB1JW0 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option |
141155 |
Debt - Close Ended |
INF204KB1JX8 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option |
141419 |
Debt - Close Ended |
INF204KB1NI1 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option |
141418 |
Debt - Close Ended |
INF204KB1NJ9 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option |
141417 |
Debt - Close Ended |
INF204KB1NK7 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option |
141416 |
Debt - Close Ended |
INF204KB1NL5 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option |
141583 |
Debt - Close Ended |
INF204KB1PV9 |
—
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option |
141585 |
Debt - Close Ended |
INF204KB1PU1 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option |
141584 |
Debt - Close Ended |
INF204KB1PX5 |
—
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option |
141582 |
Debt - Close Ended |
INF204KB1PW7 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option |
141690 |
Debt - Close Ended |
INF204KB1QU9 |
—
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option |
141693 |
Debt - Close Ended |
INF204KB1QT1 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option |
141692 |
Debt - Close Ended |
INF204KB1QW5 |
—
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option |
141691 |
Debt - Close Ended |
INF204KB1QV7 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option |
141801 |
Debt - Close Ended |
INF204KB1RL6 |
—
|
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option |
141800 |
Debt - Close Ended |
INF204KB1RK8 |
—
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option |
141799 |
Debt - Close Ended |
INF204KB1RN2 |
—
|