| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
153725 |
Nippon India Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,039.6633 |
1,039.4019 |
0.03% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
118701 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
6,807.1496 |
6,806.0026 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
118700 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,531.1826 |
1,530.9246 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
118696 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,591.7778 |
1,591.5096 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
118698 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,015.0455 |
1,014.8745 |
0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
112340 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,014.7425 |
1,014.5753 |
0.02% |
| Nippon India Liquid Fund -Growth Plan |
100851 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
6,713.2376 |
6,712.1316 |
0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
100855 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,588.3484 |
1,588.0867 |
0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
100853 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,531.1614 |
1,530.9092 |
0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
100838 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,034.7332 |
1,034.5653 |
0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
100837 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,949.1598 |
5,948.1947 |
0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
100844 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,232.8295 |
1,232.6294 |
0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
100843 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,330.1781 |
1,329.9623 |
0.02% |
| Nippon India Overnight Fund - Direct Plan - Growth Option |
145810 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
145.6337 |
145.6135 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
145823 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.0328 |
100.0189 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
145825 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
101.0972 |
101.0832 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
145824 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.3989 |
100.3850 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
145833 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
101.0823 |
101.0685 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
145826 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.0323 |
100.0186 |
0.01% |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
145811 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
144.6452 |
144.6255 |
0.01% |