| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 149327 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 38.1913 | 36.2648 | 5.31% |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 149329 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 38.1913 | 36.2648 | 5.31% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 149328 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 35.6647 | 33.8703 | 5.30% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 149325 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 35.6647 | 33.8703 | 5.30% |
| Nippon India ETF Hang Seng BeES | 140095 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 455.2338 | 451.5220 | 0.82% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 148521 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 36.6773 | 36.5980 | 0.22% |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 148519 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 36.6773 | 36.5980 | 0.22% |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 148520 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 35.2611 | 35.1871 | 0.21% |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 148518 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 35.2611 | 35.1871 | 0.21% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 150920 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2625 | 13.2399 | 0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option | 150921 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2625 | 13.2399 | 0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 150923 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1534 | 13.1313 | 0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 150922 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1534 | 13.1313 | 0.17% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 118589 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 711.1803 | 710.0240 | 0.16% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | 118588 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 711.1803 | 710.0240 | 0.16% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 118591 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 103.2940 | 103.1261 | 0.16% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 101863 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 644.5712 | 643.5816 | 0.15% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 101862 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 644.5712 | 643.5816 | 0.15% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 101864 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 68.3441 | 68.2392 | 0.15% |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | 147098 | Nippon India Mutual Fund | Close Ended ( Income ) | Income ) | Income | 17.8196 | 17.7926 | 0.15% |