| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
118705 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,030.3100 |
1,028.5229 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
125264 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,221.6883 |
2,217.8347 |
0.17% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
118709 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,200.7300 |
4,193.4436 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
118706 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,014.3888 |
1,012.6293 |
0.17% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
118702 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,440.1841 |
2,435.9515 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
118704 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,042.5569 |
1,040.7486 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
111751 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,036.1804 |
1,034.3941 |
0.17% |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
111743 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,795.6610 |
2,790.8419 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
111745 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,014.3966 |
1,012.6478 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
111752 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,032.3342 |
1,030.5545 |
0.17% |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
111748 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,752.6345 |
3,746.1651 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
125265 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,094.2516 |
2,090.6531 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
111754 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,014.1987 |
1,012.4559 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
111750 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,028.1271 |
1,026.3604 |
0.17% |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
111746 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,287.5014 |
2,283.5707 |
0.17% |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
111753 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,939.7948 |
3,933.0249 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
111749 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,034.2778 |
1,032.5005 |
0.17% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
111744 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.1988 |
1,012.1988 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
111747 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.1998 |
1,012.1998 |
0.00% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
118703 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.2892 |
1,012.2892 |
0.00% |