| CPSE ETF - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140107 | NAV history |
|---|
| Nippon India Active Momentum Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 153274 | NAV historySIP backtest |
|---|
| Nippon India Active Momentum Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 153277 | NAV history |
|---|
| Nippon India Active Momentum Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 153276 | NAV historySIP backtest |
|---|
| Nippon India Active Momentum Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 153278 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanGrowth Option | 147689 | NAV historySIP backtest |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanGrowth Option | 148265 | NAV historySIP backtest |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanGrowth Option | 118794 | NAV historySIP backtest |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanIDCW Option | 118793 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanIDCW Option | 148266 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanIDCW Option | 147690 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanMONTHLY IDCW Option | 139679 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanMONTHLY IDCW Option | 147684 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanMONTHLY IDCW Option | 148267 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanQUARTERLY IDCW Option | 147683 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanQUARTERLY IDCW Option | 148270 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Direct PlanQUARTERLY IDCW Option | 122766 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanGrowth Option | 147685 | NAV historySIP backtest |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanGrowth Option | 112936 | NAV historySIP backtest |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanGrowth Option | 148271 | NAV historySIP backtest |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanIDCW Option | 147686 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanIDCW Option | 148272 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanIDCW Option | 112937 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanIDCW Option | 139680 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanMONTHLY IDCW Option | 148268 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanMONTHLY IDCW Option | 147687 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanQUARTERLY IDCW Option | 148269 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanQUARTERLY IDCW Option | 122765 | NAV history |
|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund | Regular PlanQUARTERLY IDCW Option | 147688 | NAV history |
|---|
| Nippon India Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage Fund | Direct PlanGrowth Option | 118585 | NAV historySIP backtest |
|---|
| Nippon India Arbitrage Fund - Direct Plan - IDCW OptionHybrid Scheme - Arbitrage Fund | Direct PlanIDCW Option | 118587 | NAV history |
|---|
| Nippon India Arbitrage Fund - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Arbitrage Fund | Direct PlanMONTHLY IDCW Option | 128821 | NAV history |
|---|
| Nippon India Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage Fund | Regular PlanGrowth Option | 113345 | NAV historySIP backtest |
|---|
| Nippon India Arbitrage Fund - Regular Plan - IDCW OptionHybrid Scheme - Arbitrage Fund | Regular PlanIDCW Option | 113346 | NAV history |
|---|
| Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW OptionHybrid Scheme - Arbitrage Fund | Regular PlanMONTHLY IDCW Option | 128820 | NAV history |
|---|
| Nippon India Balanced Advantage Fund - Direct Plan - Bonus OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct PlanBonus Option | 118737 | NAV history |
|---|
| Nippon India Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct PlanGrowth Option | 118736 | NAV historySIP backtest |
|---|
| Nippon India Balanced Advantage Fund - Direct Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct PlanIDCW Option | 118738 | NAV history |
|---|
| Nippon India Balanced Advantage Fund - Regular Plan - Bonus OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Regular PlanBonus Option | 102847 | NAV history |
|---|
| Nippon India Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Regular PlanGrowth Option | 102846 | NAV historySIP backtest |
|---|
| Nippon India Balanced Advantage Fund - Regular Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Regular PlanIDCW Option | 102848 | NAV history |
|---|
| Nippon India Banking & Financial Services Fund - Direct Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Direct PlanBonus Option | 118588 | NAV history |
|---|
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 118589 | NAV historySIP backtest |
|---|
| Nippon India Banking & Financial Services Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 118591 | NAV history |
|---|
| Nippon India Banking & Financial Services Fund - Regular Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Regular PlanBonus Option | 101863 | NAV history |
|---|
| Nippon India Banking & Financial Services Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 101862 | NAV historySIP backtest |
|---|
| Nippon India Banking & Financial Services Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 101864 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus OptionDebt Scheme - Banking and PSU Fund | Direct PlanBonus Option | 134552 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Direct Plan - Growth OptionDebt Scheme - Banking and PSU Fund | Direct PlanGrowth Option | 134547 | NAV historySIP backtest |
|---|
| Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW OptionDebt Scheme - Banking and PSU Fund | Direct PlanIDCW Option | 134555 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Banking and PSU Fund | Direct PlanMONTHLY IDCW Option | 134550 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Banking and PSU Fund | Direct PlanQUARTERLY IDCW Option | 134556 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Direct Plan - WEEKLY IDCW OptionDebt Scheme - Banking and PSU Fund | Direct PlanWEEKLY IDCW Option | 134554 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Bonus OptionDebt Scheme - Banking and PSU Fund | Regular PlanBonus Option | 134546 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Regular Plan - Growth OptionDebt Scheme - Banking and PSU Fund | Regular PlanGrowth Option | 134545 | NAV historySIP backtest |
|---|
| Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW OptionDebt Scheme - Banking and PSU Fund | Regular PlanIDCW Option | 134548 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Banking and PSU Fund | Regular PlanMONTHLY IDCW Option | 134549 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Banking and PSU Fund | Regular PlanQUARTERLY IDCW Option | 134551 | NAV history |
|---|
| Nippon India Banking and PSU Debt Fund - Regular Plan - WEEKLY IDCW OptionDebt Scheme - Banking and PSU Fund | Regular PlanWEEKLY IDCW Option | 134553 | NAV history |
|---|
| Nippon India BSE Sensex Next 30 ETF - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 153569 | NAV history |
|---|
| Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 153567 | NAV historySIP backtest |
|---|
| Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 153565 | NAV history |
|---|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 153566 | NAV historySIP backtest |
|---|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 153568 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series AGrowth | Plan not suppliedOption not supplied | 141868 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series AGrowth | Plan not suppliedOption not supplied | 141870 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series AGrowth | Plan not suppliedOption not supplied | 141867 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series AGrowth | Plan not suppliedOption not supplied | 141869 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series CGrowth | Plan not suppliedOption not supplied | 142005 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series CGrowth | Plan not suppliedOption not supplied | 142006 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series CGrowth | Plan not suppliedOption not supplied | 142008 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series CGrowth | Plan not suppliedOption not supplied | 142007 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series DGrowth | Plan not suppliedOption not supplied | 142148 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series DGrowth | Plan not suppliedOption not supplied | 142149 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series DGrowth | Plan not suppliedOption not supplied | 142147 | NAV history |
|---|
| Nippon India Capital Builder Fund IV- Series DGrowth | Plan not suppliedOption not supplied | 142150 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanGrowth Option | 148296 | NAV historySIP backtest |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanGrowth Option | 148143 | NAV historySIP backtest |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanGrowth Option | 118726 | NAV historySIP backtest |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Monthly Dividend OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanMonthly Dividend Option | 148139 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanMONTHLY IDCW Option | 148291 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanMONTHLY IDCW Option | 118727 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Quarterly Dividend OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanQuarterly Dividend Option | 148140 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanQUARTERLY IDCW Option | 148292 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund | Direct PlanQUARTERLY IDCW Option | 118729 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanGrowth Option | 102172 | NAV historySIP backtest |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanGrowth Option | 148293 | NAV historySIP backtest |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanGrowth Option | 148141 | NAV historySIP backtest |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Monthly Dividend OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanMonthly Dividend Option | 148142 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanMONTHLY IDCW Option | 148294 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanMONTHLY IDCW Option | 102173 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Quarterly Dividend OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanQuarterly Dividend Option | 148144 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanQUARTERLY IDCW Option | 148295 | NAV history |
|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund | Regular PlanQUARTERLY IDCW Option | 102174 | NAV history |
|---|
| Nippon India Consumption Fund - Direct Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Direct PlanBonus Option | 118722 | NAV history |
|---|
| Nippon India Consumption Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 118724 | NAV historySIP backtest |
|---|
| Nippon India Consumption Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 118725 | NAV history |
|---|
| Nippon India Consumption Fund - Regular Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Regular PlanBonus Option | 102752 | NAV history |
|---|
| Nippon India Consumption Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 102751 | NAV historySIP backtest |
|---|
| Nippon India Consumption Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 102753 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Direct Plan - Bonus OptionDebt Scheme - Corporate Bond Fund | Direct PlanBonus Option | 118807 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Direct Plan - DAILY IDCW OptionDebt Scheme - Corporate Bond Fund | Direct PlanDAILY IDCW Option | 118808 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Direct Plan - Growth OptionDebt Scheme - Corporate Bond Fund | Direct PlanGrowth Option | 118814 | NAV historySIP backtest |
|---|
| Nippon India Corporate Bond Fund - Direct Plan - IDCW OptionDebt Scheme - Corporate Bond Fund | Direct PlanIDCW Option | 125266 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Corporate Bond Fund | Direct PlanMONTHLY IDCW Option | 118809 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Corporate Bond Fund | Direct PlanQUARTERLY IDCW Option | 118811 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Direct Plan - WEEKLY IDCW OptionDebt Scheme - Corporate Bond Fund | Direct PlanWEEKLY IDCW Option | 118812 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Regular Plan - Bonus OptionDebt Scheme - Corporate Bond Fund | Regular PlanBonus Option | 100859 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW OptionDebt Scheme - Corporate Bond Fund | Regular PlanDAILY IDCW Option | 109472 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Regular Plan - Growth OptionDebt Scheme - Corporate Bond Fund | Regular PlanGrowth Option | 100856 | NAV historySIP backtest |
|---|
| Nippon India Corporate Bond Fund - Regular Plan - IDCW OptionDebt Scheme - Corporate Bond Fund | Regular PlanIDCW Option | 125267 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Corporate Bond Fund | Regular PlanMONTHLY IDCW Option | 100857 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Corporate Bond Fund | Regular PlanQUARTERLY IDCW Option | 100858 | NAV history |
|---|
| Nippon India Corporate Bond Fund - Regular Plan - WEEKLY IDCW OptionDebt Scheme - Corporate Bond Fund | Regular PlanWEEKLY IDCW Option | 109473 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionDebt Scheme - Credit Risk Fund | Direct PlanGrowth Option | 148261 | NAV historySIP backtest |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionDebt Scheme - Credit Risk Fund | Direct PlanGrowth Option | 148101 | NAV historySIP backtest |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionDebt Scheme - Credit Risk Fund | Direct PlanGrowth Option | 118780 | NAV historySIP backtest |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW OptionDebt Scheme - Credit Risk Fund | Direct PlanIDCW Option | 148096 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW OptionDebt Scheme - Credit Risk Fund | Direct PlanIDCW Option | 132873 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW OptionDebt Scheme - Credit Risk Fund | Direct PlanIDCW Option | 148262 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund | Direct PlanQUARTERLY IDCW Option | 118781 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund | Direct PlanQUARTERLY IDCW Option | 148264 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund | Direct PlanQUARTERLY IDCW Option | 148098 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth optionDebt Scheme - Credit Risk Fund | Regular PlanGrowth option | 112938 | NAV historySIP backtest |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth OptionDebt Scheme - Credit Risk Fund | Regular PlanGrowth Option | 148094 | NAV historySIP backtest |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth OptionDebt Scheme - Credit Risk Fund | Regular PlanGrowth Option | 148258 | NAV historySIP backtest |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW OptionDebt Scheme - Credit Risk Fund | Regular PlanIDCW Option | 148097 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW OptionDebt Scheme - Credit Risk Fund | Regular PlanIDCW Option | 132871 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW OptionDebt Scheme - Credit Risk Fund | Regular PlanIDCW Option | 148263 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Growth OptionDebt Scheme - Credit Risk Fund | Regular PlanInstitutional Growth Option | 148100 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Plan-Growth OptionDebt Scheme - Credit Risk Fund | Regular PlanInstitutional Plan-Growth Option | 112939 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Plan-Growth OptionDebt Scheme - Credit Risk Fund | Regular PlanInstitutional Plan-Growth Option | 148259 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund | Regular PlanQUARTERLY IDCW Option | 148095 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund | Regular PlanQUARTERLY IDCW Option | 148260 | NAV history |
|---|
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund | Regular PlanQUARTERLY IDCW Option | 112941 | NAV history |
|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 152992 | NAV historySIP backtest |
|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 152993 | NAV history |
|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 152994 | NAV historySIP backtest |
|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 152995 | NAV history |
|---|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 152996 | NAV historySIP backtest |
|---|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 152997 | NAV history |
|---|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 152998 | NAV historySIP backtest |
|---|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 152999 | NAV history |
|---|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 154271 | NAV historySIP backtest |
|---|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 154272 | NAV history |
|---|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 154274 | NAV historySIP backtest |
|---|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 154273 | NAV history |
|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 154252 | NAV historySIP backtest |
|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 154253 | NAV history |
|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 154255 | NAV historySIP backtest |
|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 154254 | NAV history |
|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth Option | 148642 | NAV historySIP backtest |
|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW Option | 148644 | NAV history |
|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth Option | 148641 | NAV historySIP backtest |
|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW Option | 148643 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 139337 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 139338 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 139335 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 139336 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 139570 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 139571 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 139569 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 139572 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 139599 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 139601 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 139598 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 139600 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 140054 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 140055 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 140056 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 140053 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 140151 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 140150 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 140148 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 140149 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 140408 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 140410 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 140407 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 140409 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 140431 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 140432 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 140430 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 140429 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 140438 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 140439 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 140440 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 140441 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 140514 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 140515 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 140516 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 140513 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 141156 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 141158 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 141155 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 141157 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 141418 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 141419 | NAV history |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 141416 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 141417 | NAV history |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 141583 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 141585 | NAV history |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 141584 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 141582 | NAV history |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 141690 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 141693 | NAV history |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 141692 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 141691 | NAV history |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 141801 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 141800 | NAV history |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 141799 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 141802 | NAV history |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 142106 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 142105 | NAV history |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 142103 | NAV historySIP backtest |
|---|
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 142104 | NAV history |
|---|
| Nippon India Dynamic Term Fund - Direct Plan - Growth OptionDebt Scheme - Dynamic Bond | Direct PlanGrowth Option | 118747 | NAV historySIP backtest |
|---|
| Nippon India Dynamic Term Fund - Direct Plan - IDCW OptionDebt Scheme - Dynamic Bond | Direct PlanIDCW Option | 118750 | NAV history |
|---|
| Nippon India Dynamic Term Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Dynamic Bond | Direct PlanQUARTERLY IDCW Option | 118749 | NAV history |
|---|
| Nippon India Dynamic Term Fund - Regular Plan - Growth OptionDebt Scheme - Dynamic Bond | Regular PlanGrowth Option | 102849 | NAV historySIP backtest |
|---|
| Nippon India Dynamic Term Fund - Regular Plan - IDCW OptionDebt Scheme - Dynamic Bond | Regular PlanIDCW Option | 102851 | NAV history |
|---|
| Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Dynamic Bond | Regular PlanQUARTERLY IDCW Option | 117974 | NAV history |
|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW OptionEquity Scheme - ELSS | Direct PlanANNUAL IDCW Option | 133865 | NAV history |
|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSS | Direct PlanGrowth Option | 118803 | NAV historySIP backtest |
|---|
| Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW OptionEquity Scheme - ELSS | Direct PlanIDCW Option | 118801 | NAV history |
|---|
| Nippon India ELSS Tax Saver Fund - Regular Plan - ANNUAL IDCW OptionEquity Scheme - ELSS | Regular PlanANNUAL IDCW Option | 133866 | NAV history |
|---|
| Nippon India ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSS | Regular PlanGrowth Option | 103196 | NAV historySIP backtest |
|---|
| Nippon India ELSS Tax Saver Fund - Regular Plan - IDCW OptionEquity Scheme - ELSS | Regular PlanIDCW Option | 103197 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus OptionHybrid Scheme - Equity Savings | Direct PlanBonus Option | 147691 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus OptionHybrid Scheme - Equity Savings | Direct PlanBonus Option | 148273 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus OptionHybrid Scheme - Equity Savings | Direct PlanBonus Option | 134595 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth OptionHybrid Scheme - Equity Savings | Direct PlanGrowth Option | 134594 | NAV historySIP backtest |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth OptionHybrid Scheme - Equity Savings | Direct PlanGrowth Option | 147697 | NAV historySIP backtest |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth OptionHybrid Scheme - Equity Savings | Direct PlanGrowth Option | 148274 | NAV historySIP backtest |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW OptionHybrid Scheme - Equity Savings | Direct PlanIDCW Option | 147692 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW OptionHybrid Scheme - Equity Savings | Direct PlanIDCW Option | 148276 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW OptionHybrid Scheme - Equity Savings | Direct PlanIDCW Option | 134597 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings | Direct PlanMONTHLY IDCW Option | 134599 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings | Direct PlanMONTHLY IDCW Option | 148277 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings | Direct PlanMONTHLY IDCW Option | 147693 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings | Direct PlanQUARTERLY IDCW Option | 134601 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings | Direct PlanQUARTERLY IDCW Option | 148275 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings | Direct PlanQUARTERLY IDCW Option | 147698 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus OptionHybrid Scheme - Equity Savings | Regular PlanBonus Option | 147695 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus OptionHybrid Scheme - Equity Savings | Regular PlanBonus Option | 148279 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus OptionHybrid Scheme - Equity Savings | Regular PlanBonus Option | 134602 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth OptionHybrid Scheme - Equity Savings | Regular PlanGrowth Option | 148280 | NAV historySIP backtest |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth OptionHybrid Scheme - Equity Savings | Regular PlanGrowth Option | 147700 | NAV historySIP backtest |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth OptionHybrid Scheme - Equity Savings | Regular PlanGrowth Option | 134593 | NAV historySIP backtest |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW OptionHybrid Scheme - Equity Savings | Regular PlanIDCW Option | 147694 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW OptionHybrid Scheme - Equity Savings | Regular PlanIDCW Option | 148278 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW OptionHybrid Scheme - Equity Savings | Regular PlanIDCW Option | 134596 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings | Regular PlanMONTHLY IDCW Option | 147699 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings | Regular PlanMONTHLY IDCW Option | 148282 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings | Regular PlanMONTHLY IDCW Option | 134598 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings | Regular PlanQUARTERLY IDCW Option | 148281 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings | Regular PlanQUARTERLY IDCW Option | 147696 | NAV history |
|---|
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings | Regular PlanQUARTERLY IDCW Option | 134600 | NAV history |
|---|
| Nippon India ETF BSE Sensex - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 131331 | NAV history |
|---|
| Nippon India ETF BSE Sensex Next 50 - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 147579 | NAV history |
|---|
| Nippon India ETF Gold BeES - Direct PlanExchange Traded Funds (ETFs) - Gold ETF | Direct PlanOption not supplied | 140088 | NAV history |
|---|
| Nippon India ETF Hang Seng BeES - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140095 | NAV history |
|---|
| Nippon India ETF Nifty 100 - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 121146 | NAV history |
|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140086 | NAV history |
|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 148800 | NAV history |
|---|
| Nippon India ETF Nifty 50 BeES - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140084 | NAV history |
|---|
| Nippon India ETF Nifty 50 Shariah BeES - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140094 | NAV history |
|---|
| Nippon India ETF Nifty 50 Value 20 - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 134782 | NAV history |
|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 139496 | NAV history |
|---|
| Nippon India ETF Nifty Bank BeES - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140087 | NAV history |
|---|
| Nippon India ETF Nifty Dividend Opportunities 50 - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 128639 | NAV history |
|---|
| Nippon India ETF Nifty India Consumption - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 128331 | NAV history |
|---|
| Nippon India ETF Nifty Infrastructure BeES - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140102 | NAV history |
|---|
| Nippon India ETF Nifty IT - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 148408 | NAV history |
|---|
| Nippon India ETF Nifty Midcap 150 - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 146271 | NAV history |
|---|
| Nippon India ETF Nifty Next 50 Junior BeES - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140085 | NAV history |
|---|
| Nippon India ETF Nifty PSU Bank BeES - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 140089 | NAV history |
|---|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 148798 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 1 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 146672 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 1 - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 146671 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 1 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 146673 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 10 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 147353 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 10 - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 147352 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 10 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 147351 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 10 - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 147354 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 11 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 147355 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 11 - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 147358 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 11 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 147357 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 11 - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 147356 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 12 - Direct plan - GrowthIncome | Direct planGrowth | 147463 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 12 - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 147461 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 12 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 147462 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 12 - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 147460 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 4 - Direct plan - GrowthIncome | Direct planGrowth | 146847 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 4 - Direct plan - IDCWIncome | Direct planIDCW | 146845 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 4 - GrowthIncome | Plan not suppliedGrowth | 146846 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XLI - Series 4 - IDCWIncome | Plan not suppliedIDCW | 146848 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXV - Series 15Income | Plan not suppliedOption not supplied | 126480 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXV - Series 15Income | Plan not suppliedOption not supplied | 126478 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXV - Series 15Income | Plan not suppliedOption not supplied | 126479 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXV - Series 15Income | Plan not suppliedOption not supplied | 126477 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXIX- Series 15 - Direct plan - GrowthIncome | Direct planGrowth | 145528 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXIX- Series 15 - GrowthIncome | Plan not suppliedGrowth | 145527 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXIX- Series 15 - IDCWIncome | Plan not suppliedIDCW | 145525 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 1 - Direct plan - GrowthIncome | Direct planGrowth | 145612 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 1 - Direct plan - IDCWIncome | Direct planIDCW | 145609 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 1 - GrowthIncome | Plan not suppliedGrowth | 145611 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 1 - IDCWIncome | Plan not suppliedIDCW | 145610 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 11 - Direct plan - GrowthIncome | Direct planGrowth | 146030 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 11 - GrowthIncome | Plan not suppliedGrowth | 146029 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 11 - IDCWIncome | Plan not suppliedIDCW | 146027 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 12 - Direct plan - GrowthIncome | Direct planGrowth | 146043 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 12 - Direct plan - IDCWIncome | Direct planIDCW | 146041 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 12 - GrowthIncome | Plan not suppliedGrowth | 146044 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 12 - IDCWIncome | Plan not suppliedIDCW | 146042 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 14 - Direct plan - GrowthIncome | Direct planGrowth | 146172 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 14 - Direct plan - IDCWIncome | Direct planIDCW | 146170 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 14 - GrowthIncome | Plan not suppliedGrowth | 146169 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 14 - IDCWIncome | Plan not suppliedIDCW | 146171 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 15 - Direct plan - GrowthIncome | Direct planGrowth | 146299 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 15 - GrowthIncome | Plan not suppliedGrowth | 146301 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 15 - IDCWIncome | Plan not suppliedIDCW | 146300 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 16 - Direct plan - GrowthIncome | Direct planGrowth | 146331 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 16 - Direct plan - IDCWIncome | Direct planIDCW | 146328 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 16 - GrowthIncome | Plan not suppliedGrowth | 146330 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 16 - IDCWIncome | Plan not suppliedIDCW | 146329 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 17 - Direct plan - GrowthIncome | Direct planGrowth | 146473 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 17 - Direct plan - IDCWIncome | Direct planIDCW | 146471 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 17 - GrowthIncome | Plan not suppliedGrowth | 146472 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 19 - Direct plan - GrowthIncome | Direct planGrowth | 146596 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 19 - Direct plan - IDCWIncome | Direct planIDCW | 146594 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 19 - GrowthIncome | Plan not suppliedGrowth | 146595 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 19 - IDCWIncome | Plan not suppliedIDCW | 146597 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 2 - Direct plan - GrowthIncome | Direct planGrowth | 145616 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 2 - Direct plan - IDCWIncome | Direct planIDCW | 145613 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 2 - GrowthIncome | Plan not suppliedGrowth | 145614 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 2 - IDCWIncome | Plan not suppliedIDCW | 145615 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 3 - Direct plan - GrowthIncome | Direct planGrowth | 145619 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 3 - Direct plan - IDCWIncome | Direct planIDCW | 145617 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 3 - GrowthIncome | Plan not suppliedGrowth | 145618 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 3 - IDCWIncome | Plan not suppliedIDCW | 145620 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 4 - Direct plan - GrowthIncome | Direct planGrowth | 145665 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 4 - Direct plan - IDCWIncome | Direct planIDCW | 145663 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 4 - GrowthIncome | Plan not suppliedGrowth | 145666 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 4 - IDCWIncome | Plan not suppliedIDCW | 145664 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 5 - Direct plan - GrowthIncome | Direct planGrowth | 145760 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 5 - Direct plan - IDCWIncome | Direct planIDCW | 145759 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 5 - GrowthIncome | Plan not suppliedGrowth | 145758 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 5 - IDCWIncome | Plan not suppliedIDCW | 145757 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 6 - Direct plan - GrowthIncome | Direct planGrowth | 145790 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 6 - Direct plan - IDCWIncome | Direct planIDCW | 145787 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 6 - GrowthIncome | Plan not suppliedGrowth | 145789 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 6 - IDCWIncome | Plan not suppliedIDCW | 145788 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 7 - Direct plan - GrowthIncome | Direct planGrowth | 145880 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 7 - GrowthIncome | Plan not suppliedGrowth | 145879 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 8 - Direct plan - GrowthIncome | Direct planGrowth | 145917 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 8 - Direct plan - IDCWIncome | Direct planIDCW | 145914 | NAV history |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 8 - GrowthIncome | Plan not suppliedGrowth | 145916 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund - XXXX - Series 8 - IDCWIncome | Plan not suppliedIDCW | 145915 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI Series 9Income | Plan not suppliedOption not supplied | 139736 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI Series 9Income | Plan not suppliedOption not supplied | 139734 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI Series 9Income | Plan not suppliedOption not supplied | 139733 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI Series 9Income | Plan not suppliedOption not supplied | 139735 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 13Income | Plan not suppliedOption not supplied | 139851 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 13Income | Plan not suppliedOption not supplied | 139849 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 13Income | Plan not suppliedOption not supplied | 139850 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 13Income | Plan not suppliedOption not supplied | 139852 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 15Income | Plan not suppliedOption not supplied | 139963 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 15Income | Plan not suppliedOption not supplied | 139965 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 15Income | Plan not suppliedOption not supplied | 139966 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 15Income | Plan not suppliedOption not supplied | 139964 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 8Income | Plan not suppliedOption not supplied | 139651 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 8Income | Plan not suppliedOption not supplied | 139652 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 8Income | Plan not suppliedOption not supplied | 139653 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXI- Series 8Income | Plan not suppliedOption not supplied | 139654 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 1Income | Plan not suppliedOption not supplied | 140152 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 1Income | Plan not suppliedOption not supplied | 140153 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 1Income | Plan not suppliedOption not supplied | 140154 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 1Income | Plan not suppliedOption not supplied | 140155 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 10Income | Plan not suppliedOption not supplied | 140599 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 10Income | Plan not suppliedOption not supplied | 140602 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 10Income | Plan not suppliedOption not supplied | 140600 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 10Income | Plan not suppliedOption not supplied | 140601 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 2Income | Plan not suppliedOption not supplied | 140156 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 2Income | Plan not suppliedOption not supplied | 140159 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 2Income | Plan not suppliedOption not supplied | 140158 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 2Income | Plan not suppliedOption not supplied | 140157 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 4Income | Plan not suppliedOption not supplied | 140166 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 4Income | Plan not suppliedOption not supplied | 140165 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 4Income | Plan not suppliedOption not supplied | 140167 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 4Income | Plan not suppliedOption not supplied | 140164 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 5Income | Plan not suppliedOption not supplied | 140427 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 5Income | Plan not suppliedOption not supplied | 140428 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 5Income | Plan not suppliedOption not supplied | 140426 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 5Income | Plan not suppliedOption not supplied | 140425 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 7Income | Plan not suppliedOption not supplied | 140512 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 7Income | Plan not suppliedOption not supplied | 140511 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 7Income | Plan not suppliedOption not supplied | 140510 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 7Income | Plan not suppliedOption not supplied | 140509 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 8Income | Plan not suppliedOption not supplied | 140535 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 8Income | Plan not suppliedOption not supplied | 140534 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 8Income | Plan not suppliedOption not supplied | 140536 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 9Income | Plan not suppliedOption not supplied | 140561 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 9Income | Plan not suppliedOption not supplied | 140560 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 9Income | Plan not suppliedOption not supplied | 140559 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXII- Series 9Income | Plan not suppliedOption not supplied | 140562 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 1Income | Plan not suppliedOption not supplied | 140738 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 1Income | Plan not suppliedOption not supplied | 140739 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 1Income | Plan not suppliedOption not supplied | 140737 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 10Income | Plan not suppliedOption not supplied | 141187 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 10Income | Plan not suppliedOption not supplied | 141186 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 10Income | Plan not suppliedOption not supplied | 141188 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 10Income | Plan not suppliedOption not supplied | 141185 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 2Income | Plan not suppliedOption not supplied | 140742 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 2Income | Plan not suppliedOption not supplied | 140744 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 2Income | Plan not suppliedOption not supplied | 140743 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 2Income | Plan not suppliedOption not supplied | 140741 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 3Income | Plan not suppliedOption not supplied | 140865 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 3Income | Plan not suppliedOption not supplied | 140864 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 3Income | Plan not suppliedOption not supplied | 140863 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 4Income | Plan not suppliedOption not supplied | 140914 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 4Income | Plan not suppliedOption not supplied | 140917 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 5Income | Plan not suppliedOption not supplied | 140926 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 5Income | Plan not suppliedOption not supplied | 140927 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 5Income | Plan not suppliedOption not supplied | 140925 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 5Income | Plan not suppliedOption not supplied | 140924 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 6Income | Plan not suppliedOption not supplied | 140974 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 6Income | Plan not suppliedOption not supplied | 140976 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 6Income | Plan not suppliedOption not supplied | 140977 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 6Income | Plan not suppliedOption not supplied | 140975 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 7Income | Plan not suppliedOption not supplied | 141038 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 7Income | Plan not suppliedOption not supplied | 141037 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 7Income | Plan not suppliedOption not supplied | 141036 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 8Income | Plan not suppliedOption not supplied | 141153 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 8Income | Plan not suppliedOption not supplied | 141154 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 8Income | Plan not suppliedOption not supplied | 141151 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 8Income | Plan not suppliedOption not supplied | 141152 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 9Income | Plan not suppliedOption not supplied | 141179 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 9Income | Plan not suppliedOption not supplied | 141180 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 9Income | Plan not suppliedOption not supplied | 141177 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 9Income | Plan not suppliedOption not supplied | 141178 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 1Income | Plan not suppliedOption not supplied | 141388 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 1Income | Plan not suppliedOption not supplied | 141387 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 1Income | Plan not suppliedOption not supplied | 141386 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 1Income | Plan not suppliedOption not supplied | 141389 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 10Income | Plan not suppliedOption not supplied | 141657 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 10Income | Plan not suppliedOption not supplied | 141658 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 10Income | Plan not suppliedOption not supplied | 141659 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 10Income | Plan not suppliedOption not supplied | 141660 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 2Income | Plan not suppliedOption not supplied | 141390 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 2Income | Plan not suppliedOption not supplied | 141393 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 2Income | Plan not suppliedOption not supplied | 141391 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 2Income | Plan not suppliedOption not supplied | 141392 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 3Income | Plan not suppliedOption not supplied | 141434 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 3Income | Plan not suppliedOption not supplied | 141432 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 3Income | Plan not suppliedOption not supplied | 141435 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 3Income | Plan not suppliedOption not supplied | 141433 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 4Income | Plan not suppliedOption not supplied | 141460 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 4Income | Plan not suppliedOption not supplied | 141458 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 4Income | Plan not suppliedOption not supplied | 141461 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 4Income | Plan not suppliedOption not supplied | 141459 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 6Income | Plan not suppliedOption not supplied | 141518 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 6Income | Plan not suppliedOption not supplied | 141521 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 6Income | Plan not suppliedOption not supplied | 141520 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 6Income | Plan not suppliedOption not supplied | 141519 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 7Income | Plan not suppliedOption not supplied | 141553 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 7Income | Plan not suppliedOption not supplied | 141550 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 7Income | Plan not suppliedOption not supplied | 141552 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 7Income | Plan not suppliedOption not supplied | 141551 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 8Income | Plan not suppliedOption not supplied | 141612 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 8Income | Plan not suppliedOption not supplied | 141614 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 8Income | Plan not suppliedOption not supplied | 141611 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 8Income | Plan not suppliedOption not supplied | 141613 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 9Income | Plan not suppliedOption not supplied | 141618 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 9Income | Plan not suppliedOption not supplied | 141617 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 9Income | Plan not suppliedOption not supplied | 141616 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 9Income | Plan not suppliedOption not supplied | 141619 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct plan - GrowthIncome | Direct planGrowth | 145407 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct plan - IDCWIncome | Direct planIDCW | 145406 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - GrowthIncome | Plan not suppliedGrowth | 145408 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - IDCWIncome | Plan not suppliedIDCW | 145405 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 1Income | Plan not suppliedOption not supplied | 144695 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 1Income | Plan not suppliedOption not supplied | 144692 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 1Income | Plan not suppliedOption not supplied | 144694 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 1Income | Plan not suppliedOption not supplied | 144693 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 11 - Direct plan - GrowthIncome | Direct planGrowth | 145177 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 11 - Direct plan - IDCWIncome | Direct planIDCW | 145178 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 11 - GrowthIncome | Plan not suppliedGrowth | 145179 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 11 - IDCWIncome | Plan not suppliedIDCW | 145180 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 2 - Direct plan - GrowthIncome | Direct planGrowth | 144770 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 2 - Direct plan - IDCWIncome | Direct planIDCW | 144771 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 2 - GrowthIncome | Plan not suppliedGrowth | 144769 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 2 - IDCWIncome | Plan not suppliedIDCW | 144772 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 4 - Direct plan - GrowthIncome | Direct planGrowth | 144899 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 4 - Direct plan - IDCWIncome | Direct planIDCW | 144898 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 4 - GrowthIncome | Plan not suppliedGrowth | 144900 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 4 - IDCWIncome | Plan not suppliedIDCW | 144901 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 5 - Direct plan - GrowthIncome | Direct planGrowth | 144910 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 5 - Direct plan - IDCWIncome | Direct planIDCW | 144911 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 5 - GrowthIncome | Plan not suppliedGrowth | 144908 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 5 - IDCWIncome | Plan not suppliedIDCW | 144909 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 6 - Direct plan - GrowthIncome | Direct planGrowth | 144934 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 6 - GrowthIncome | Plan not suppliedGrowth | 144933 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 8 - Direct plan - GrowthIncome | Direct planGrowth | 145031 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 8 - Direct plan - IDCWIncome | Direct planIDCW | 145033 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 8 - GrowthIncome | Plan not suppliedGrowth | 145032 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 8 - IDCWIncome | Plan not suppliedIDCW | 145030 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 9 - Direct plan - GrowthIncome | Direct planGrowth | 145141 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 9 - Direct plan - IDCWIncome | Direct planIDCW | 145142 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 9 - GrowthIncome | Plan not suppliedGrowth | 145143 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXIX- Series 9 - IDCWIncome | Plan not suppliedIDCW | 145144 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 11Income | Plan not suppliedOption not supplied | 142021 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 11Income | Plan not suppliedOption not supplied | 142024 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 11Income | Plan not suppliedOption not supplied | 142023 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 11Income | Plan not suppliedOption not supplied | 142022 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 12Income | Plan not suppliedOption not supplied | 142120 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 12Income | Plan not suppliedOption not supplied | 142117 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 12Income | Plan not suppliedOption not supplied | 142118 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 13Income | Plan not suppliedOption not supplied | 142122 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 13Income | Plan not suppliedOption not supplied | 142124 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 13Income | Plan not suppliedOption not supplied | 142121 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 13Income | Plan not suppliedOption not supplied | 142123 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 14Income | Plan not suppliedOption not supplied | 142181 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 14Income | Plan not suppliedOption not supplied | 142182 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 14Income | Plan not suppliedOption not supplied | 142183 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 14Income | Plan not suppliedOption not supplied | 142184 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 15Income | Plan not suppliedOption not supplied | 142191 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 15Income | Plan not suppliedOption not supplied | 142194 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 15Income | Plan not suppliedOption not supplied | 142193 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 15Income | Plan not suppliedOption not supplied | 142192 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 16Income | Plan not suppliedOption not supplied | 142197 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 16Income | Plan not suppliedOption not supplied | 142198 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 16Income | Plan not suppliedOption not supplied | 142196 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 16Income | Plan not suppliedOption not supplied | 142195 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 5Income | Plan not suppliedOption not supplied | 141793 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 5Income | Plan not suppliedOption not supplied | 141794 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 5Income | Plan not suppliedOption not supplied | 141791 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 5Income | Plan not suppliedOption not supplied | 141792 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 6Income | Plan not suppliedOption not supplied | 141911 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 6Income | Plan not suppliedOption not supplied | 141912 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 6Income | Plan not suppliedOption not supplied | 141910 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 6Income | Plan not suppliedOption not supplied | 141909 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 7Income | Plan not suppliedOption not supplied | 141955 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 7Income | Plan not suppliedOption not supplied | 141956 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 9Income | Plan not suppliedOption not supplied | 141993 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 9Income | Plan not suppliedOption not supplied | 141991 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 9Income | Plan not suppliedOption not supplied | 141994 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXV- Series 9Income | Plan not suppliedOption not supplied | 141992 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 1Growth | Plan not suppliedOption not supplied | 142453 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 1Growth | Plan not suppliedOption not supplied | 142454 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 1Growth | Plan not suppliedOption not supplied | 142452 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 1Growth | Plan not suppliedOption not supplied | 142451 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 2Income | Plan not suppliedOption not supplied | 142456 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 2Income | Plan not suppliedOption not supplied | 142455 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 2Income | Plan not suppliedOption not supplied | 142458 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 2Income | Plan not suppliedOption not supplied | 142457 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 3Income | Plan not suppliedOption not supplied | 142459 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 3Income | Plan not suppliedOption not supplied | 142460 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 3Income | Plan not suppliedOption not supplied | 142461 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 3Income | Plan not suppliedOption not supplied | 142462 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 5Income | Plan not suppliedOption not supplied | 142565 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 5Income | Plan not suppliedOption not supplied | 142563 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 5Income | Plan not suppliedOption not supplied | 142566 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 5Income | Plan not suppliedOption not supplied | 142564 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 6Income | Plan not suppliedOption not supplied | 142567 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 6Income | Plan not suppliedOption not supplied | 142569 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 6Income | Plan not suppliedOption not supplied | 142568 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 6Income | Plan not suppliedOption not supplied | 142570 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 7Income | Plan not suppliedOption not supplied | 142644 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 7Income | Plan not suppliedOption not supplied | 142647 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 7Income | Plan not suppliedOption not supplied | 142645 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 7Income | Plan not suppliedOption not supplied | 142646 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 8Income | Plan not suppliedOption not supplied | 142816 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 8Income | Plan not suppliedOption not supplied | 142817 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 8Income | Plan not suppliedOption not supplied | 142819 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 8Income | Plan not suppliedOption not supplied | 142818 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 9Income | Plan not suppliedOption not supplied | 142915 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 9 - Direct plan - IDCWIncome | Direct planIDCW | 142916 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVI- Series 9 - GrowthIncome | Plan not suppliedGrowth | 142913 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 1Income | Plan not suppliedOption not supplied | 143084 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 1Income | Plan not suppliedOption not supplied | 143083 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 1Income | Plan not suppliedOption not supplied | 143082 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 1Income | Plan not suppliedOption not supplied | 143081 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 10Income | Plan not suppliedOption not supplied | 143456 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 10Income | Plan not suppliedOption not supplied | 143454 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 10Income | Plan not suppliedOption not supplied | 143457 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 12Income | Plan not suppliedOption not supplied | 143641 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 12Income | Plan not suppliedOption not supplied | 143642 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 12Income | Plan not suppliedOption not supplied | 143643 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 15Income | Plan not suppliedOption not supplied | 143755 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 15Income | Plan not suppliedOption not supplied | 143758 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 15Income | Plan not suppliedOption not supplied | 143757 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 3Income | Plan not suppliedOption not supplied | 143171 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 3Income | Plan not suppliedOption not supplied | 143170 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 3Income | Plan not suppliedOption not supplied | 143168 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 3Income | Plan not suppliedOption not supplied | 143169 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 4 - Direct plan - GrowthIncome | Direct planGrowth | 143174 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 4 - GrowthIncome | Plan not suppliedGrowth | 143172 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 4 - IDCWIncome | Plan not suppliedIDCW | 143173 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 5Income | Plan not suppliedOption not supplied | 143255 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 5Income | Plan not suppliedOption not supplied | 143254 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 5Income | Plan not suppliedOption not supplied | 143257 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 5Income | Plan not suppliedOption not supplied | 143256 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 6 - Direct plan - GrowthIncome | Direct planGrowth | 143272 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 6 - Direct plan - IDCWIncome | Direct planIDCW | 143273 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 6 - GrowthIncome | Plan not suppliedGrowth | 143271 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 6 - IDCWIncome | Plan not suppliedIDCW | 143270 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 9 - Direct plan - GrowthIncome | Direct planGrowth | 143453 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 9 - Direct plan - IDCWIncome | Direct planIDCW | 143451 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 9 - GrowthIncome | Plan not suppliedGrowth | 143452 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVII- Series 9 - IDCWIncome | Plan not suppliedIDCW | 143450 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Income | Plan not suppliedOption not supplied | 143899 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Income | Plan not suppliedOption not supplied | 143902 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Income | Plan not suppliedOption not supplied | 143901 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10 - Direct plan - GrowthIncome | Direct planGrowth | 144352 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10 - Direct plan - IDCWIncome | Direct planIDCW | 144354 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10 - GrowthIncome | Plan not suppliedGrowth | 144353 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10 - IDCWIncome | Plan not suppliedIDCW | 144351 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Income | Plan not suppliedOption not supplied | 144482 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Income | Plan not suppliedOption not supplied | 144481 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Income | Plan not suppliedOption not supplied | 144480 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Income | Plan not suppliedOption not supplied | 144483 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Income | Plan not suppliedOption not supplied | 144529 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Income | Plan not suppliedOption not supplied | 144528 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Income | Plan not suppliedOption not supplied | 144530 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Income | Plan not suppliedOption not supplied | 144527 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Income | Plan not suppliedOption not supplied | 144625 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Income | Plan not suppliedOption not supplied | 144627 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Income | Plan not suppliedOption not supplied | 144624 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Income | Plan not suppliedOption not supplied | 144626 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2 - Direct plan - GrowthIncome | Direct planGrowth | 143946 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2 - Direct plan - IDCWIncome | Direct planIDCW | 143947 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2 - GrowthIncome | Plan not suppliedGrowth | 143948 | NAV historySIP backtest |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2 - IDCWIncome | Plan not suppliedIDCW | 143945 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Income | Plan not suppliedOption not supplied | 143950 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Income | Plan not suppliedOption not supplied | 143951 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Income | Plan not suppliedOption not supplied | 143949 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Income | Plan not suppliedOption not supplied | 143952 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Income | Plan not suppliedOption not supplied | 144082 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Income | Plan not suppliedOption not supplied | 144083 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Income | Plan not suppliedOption not supplied | 144081 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Income | Plan not suppliedOption not supplied | 144084 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Income | Plan not suppliedOption not supplied | 144159 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Income | Plan not suppliedOption not supplied | 144160 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Income | Plan not suppliedOption not supplied | 144161 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Income | Plan not suppliedOption not supplied | 144162 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Income | Plan not suppliedOption not supplied | 144249 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Income | Plan not suppliedOption not supplied | 144247 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Income | Plan not suppliedOption not supplied | 144248 | NAV history |
|---|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Income | Plan not suppliedOption not supplied | 144250 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 147098 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 147095 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 147097 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 147096 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct plan - GrowthIncome | Direct planGrowth | 149129 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct plan - IDCWIncome | Direct planIDCW | 149130 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular plan - GrowthIncome | Regular planGrowth | 149131 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular plan - IDCWIncome | Regular planIDCW | 149128 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 149917 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 149914 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 149915 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 149916 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 150627 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 150628 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 150629 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 150630 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth OptionIncome | Direct PlanGrowth | 150932 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCWIncome | Plan not suppliedIDCW | 150934 | NAV history |
|---|
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 151708 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 151710 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 151711 | NAV history |
|---|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth OptionIncome | Regular PlanGrowth | 150935 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth OptionIncome | Direct PlanGrowth | 151674 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCWIncome | Plan not suppliedIDCW | 151671 | NAV history |
|---|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth OptionIncome | Regular PlanGrowth | 151672 | NAV historySIP backtest |
|---|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCWIncome | Plan not suppliedIDCW | 151673 | NAV history |
|---|
| Nippon India Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap Fund | Direct PlanGrowth Option | 149094 | NAV historySIP backtest |
|---|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap Fund | Direct PlanIDCW Option | 149095 | NAV history |
|---|
| Nippon India Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap Fund | Regular PlanGrowth Option | 149089 | NAV historySIP backtest |
|---|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap Fund | Regular PlanIDCW Option | 149096 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW OptionDebt Scheme - Floater Fund | Direct PlanDAILY IDCW Option | 118654 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Direct Plan - Growth OptionDebt Scheme - Floater Fund | Direct PlanGrowth Option | 118656 | NAV historySIP backtest |
|---|
| Nippon India Floating Interest Rates Fund - Direct Plan - IDCW OptionDebt Scheme - Floater Fund | Direct PlanIDCW Option | 124590 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Floater Fund | Direct PlanMONTHLY IDCW Option | 118655 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Floater Fund | Direct PlanQUARTERLY IDCW Option | 118661 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Direct Plan - WEEKLY IDCW OptionDebt Scheme - Floater Fund | Direct PlanWEEKLY IDCW Option | 118660 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Regular Plan - Growth OptionDebt Scheme - Floater Fund | Regular PlanGrowth Option | 102673 | NAV historySIP backtest |
|---|
| Nippon India Floating Interest Rates Fund - Regular Plan - IDCW OptionDebt Scheme - Floater Fund | Regular PlanIDCW Option | 124589 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Regular Plan - IDCW OptionDebt Scheme - Floater Fund | Regular PlanIDCW Option | 102676 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Floater Fund | Regular PlanMONTHLY IDCW Option | 102675 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Floater Fund | Regular PlanQUARTERLY IDCW Option | 112942 | NAV history |
|---|
| Nippon India Floating Interest Rates Fund - Regular Plan - WEEKLY IDCW OptionDebt Scheme - Floater Fund | Regular PlanWEEKLY IDCW Option | 102677 | NAV history |
|---|
| Nippon India Focused Fund - Direct Plan - Growth OptionEquity Scheme - Focused Fund | Direct PlanGrowth Option | 118692 | NAV historySIP backtest |
|---|
| Nippon India Focused Fund - Direct Plan - IDCW OptionEquity Scheme - Focused Fund | Direct PlanIDCW Option | 118693 | NAV history |
|---|
| Nippon India Focused Fund - Regular Plan - Growth OptionEquity Scheme - Focused Fund | Regular PlanGrowth Option | 104637 | NAV historySIP backtest |
|---|
| Nippon India Focused Fund - Regular Plan - IDCW OPTIONEquity Scheme - Focused Fund | Regular PlanIDCW OPTION | 104638 | NAV history |
|---|
| Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest OptionDebt Scheme - Gilt Fund | Direct PlanAutomatic Annual Reinvest Option | 118674 | NAV history |
|---|
| Nippon India Gilt Fund - Direct Plan - Automatic Capital Appreciation Payout OptionDebt Scheme - Gilt Fund | Direct PlanAutomatic Capital Appreciation Payout Option | 118669 | NAV history |
|---|
| Nippon India Gilt Fund - Direct Plan - Bonus OptionDebt Scheme - Gilt Fund | Direct PlanBonus Option | 133265 | NAV history |
|---|
| Nippon India Gilt Fund - Direct Plan - Defined Maturity Date OptionDebt Scheme - Gilt Fund | Direct PlanDefined Maturity Date Option | 118673 | NAV history |
|---|
| Nippon India Gilt Fund - Direct Plan - Growth OptionDebt Scheme - Gilt Fund | Direct PlanGrowth Option | 118672 | NAV historySIP backtest |
|---|
| Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Gilt Fund | Direct PlanMONTHLY IDCW Option | 118670 | NAV history |
|---|
| Nippon India Gilt Fund - Regular Plan - Automatic Annual Reinvest OptionDebt Scheme - Gilt Fund | Regular PlanAutomatic Annual Reinvest Option | 109716 | NAV history |
|---|
| Nippon India Gilt Fund - Regular Plan - Automatic Capital Appreciation Payout OptionDebt Scheme - Gilt Fund | Regular PlanAutomatic Capital Appreciation Payout Option | 109724 | NAV history |
|---|
| Nippon India Gilt Fund - Regular Plan - Bonus OptionDebt Scheme - Gilt Fund | Regular PlanBonus Option | 133264 | NAV history |
|---|
| Nippon India Gilt Fund - Regular Plan - Growth OptionDebt Scheme - Gilt Fund | Regular PlanGrowth Option | 109720 | NAV historySIP backtest |
|---|
| Nippon India Gilt Fund - Regular Plan - Institutional Plan Capital Appreciation Payout OptionDebt Scheme - Gilt Fund | Regular PlanInstitutional Plan Capital Appreciation Payout Option | 109718 | NAV history |
|---|
| Nippon India Gilt Fund - Regular Plan - Institutional Plan-Growth OptionDebt Scheme - Gilt Fund | Regular PlanInstitutional Plan-Growth Option | 109717 | NAV history |
|---|
| Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Gilt Fund | Regular PlanMONTHLY IDCW Option | 109723 | NAV history |
|---|
| Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date OptionDebt Scheme - Gilt Fund | Regular PlanP F Option-Defined Maturity Date Option | 109721 | NAV history |
|---|
| Nippon India Gold Savings Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth Option | 118663 | NAV historySIP backtest |
|---|
| Nippon India Gold Savings Fund - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW Option | 118662 | NAV history |
|---|
| Nippon India Gold Savings Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth Option | 114616 | NAV historySIP backtest |
|---|
| Nippon India Gold Savings Fund - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW Option | 114617 | NAV history |
|---|
| Nippon India Growth Mid Cap Fund - Direct Plan - Bonus OptionEquity Scheme - Mid Cap Fund | Direct PlanBonus Option | 118665 | NAV history |
|---|
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap Fund | Direct PlanGrowth Option | 118668 | NAV historySIP backtest |
|---|
| Nippon India Growth Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap Fund | Direct PlanIDCW Option | 118666 | NAV history |
|---|
| Nippon India Growth Mid Cap Fund - Regular Plan - Bonus OptionEquity Scheme - Mid Cap Fund | Regular PlanBonus Option | 100376 | NAV history |
|---|
| Nippon India Growth Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap Fund | Regular PlanGrowth Option | 100377 | NAV historySIP backtest |
|---|
| Nippon India Growth Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap Fund | Regular PlanIDCW Option | 100375 | NAV history |
|---|
| Nippon India Growth Mid Cap Fund - Regular Plan - INSTITUTIONAL Plan - IDCW OptionEquity Scheme - Mid Cap Fund | Regular PlanINSTITUTIONAL Plan - IDCW Option | 106260 | NAV history |
|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth Option | 153600 | NAV historySIP backtest |
|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW Option | 153598 | NAV history |
|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth Option | 153601 | NAV historySIP backtest |
|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW Option | 153599 | NAV history |
|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth Option | 154646 | NAV historySIP backtest |
|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW Option | 154647 | NAV history |
|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth Option | 154649 | NAV historySIP backtest |
|---|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW Option | 154648 | NAV history |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - ANNUAL IDCW OptionOther Scheme - Index Funds | Direct PlanANNUAL IDCW Option | 118786 | NAV history |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus OptionOther Scheme - Index Funds | Direct PlanBonus Option | 118785 | NAV history |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 118791 | NAV historySIP backtest |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - HALF YEARLY - IDCW OptionOther Scheme - Index Funds | Direct PlanHALF YEARLY - IDCW Option | 118788 | NAV history |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - QUARTERLY - IDCW OptionOther Scheme - Index Funds | Direct PlanQUARTERLY - IDCW Option | 118790 | NAV history |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Regular Plan - ANNUAL IDCW OptionOther Scheme - Index Funds | Regular PlanANNUAL IDCW Option | 113295 | NAV history |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Bonus OptionOther Scheme - Index Funds | Regular PlanBonus Option | 113270 | NAV history |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 113269 | NAV historySIP backtest |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Regular Plan - HALF YEARLY - IDCW OptionOther Scheme - Index Funds | Regular PlanHALF YEARLY - IDCW Option | 113294 | NAV history |
|---|
| Nippon India Index Fund - BSE Sensex Plan - Regular Plan - QUARTERLY - IDCW OptionOther Scheme - Index Funds | Regular PlanQUARTERLY - IDCW Option | 113271 | NAV history |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan - ANNUAL IDCW OptionOther Scheme - Index Funds | Direct PlanANNUAL IDCW Option | 118743 | NAV history |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus OptionOther Scheme - Index Funds | Direct PlanBonus Option | 118742 | NAV history |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 118741 | NAV historySIP backtest |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan - HALF YEARLY - IDCW OptionOther Scheme - Index Funds | Direct PlanHALF YEARLY - IDCW Option | 118745 | NAV history |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan - QUARTERLY - IDCW OptionOther Scheme - Index Funds | Direct PlanQUARTERLY - IDCW Option | 118740 | NAV history |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Regular Plan - ANNUAL IDCW OptionOther Scheme - Index Funds | Regular PlanANNUAL IDCW Option | 113300 | NAV history |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Bonus OptionOther Scheme - Index Funds | Regular PlanBonus Option | 113297 | NAV history |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 113296 | NAV historySIP backtest |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Regular Plan - HALF YEARLY - IDCW OptionOther Scheme - Index Funds | Regular PlanHALF YEARLY - IDCW Option | 113299 | NAV history |
|---|
| Nippon India Index Fund - Nifty 50 Plan - Regular Plan - QUARTERLY - IDCW OptionOther Scheme - Index Funds | Regular PlanQUARTERLY - IDCW Option | 113298 | NAV history |
|---|
| Nippon India India Opportunities Fund - Series AGrowth | Plan not suppliedOption not supplied | 144890 | NAV history |
|---|
| Nippon India India Opportunities Fund - Series AGrowth | Plan not suppliedOption not supplied | 144888 | NAV history |
|---|
| Nippon India India Opportunities Fund - Series AGrowth | Plan not suppliedOption not supplied | 144889 | NAV history |
|---|
| Nippon India India Opportunities Fund - Series AGrowth | Plan not suppliedOption not supplied | 144891 | NAV history |
|---|
| Nippon India Innovation Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 152033 | NAV historySIP backtest |
|---|
| Nippon India Innovation Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 152035 | NAV history |
|---|
| Nippon India Innovation Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 152034 | NAV historySIP backtest |
|---|
| Nippon India Innovation Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 152036 | NAV history |
|---|
| Nippon India Interval Fund Annual Interval Fund Series-I - Direct plan - GrowthIncome | Direct planGrowth | 118804 | NAV historySIP backtest |
|---|
| Nippon India Interval Fund Annual Interval Fund Series-I - IDCWIncome | Plan not suppliedIDCW | 105660 | NAV history |
|---|
| Nippon India Interval Fund Annual Interval Fund Series-I - Plan I - GrowthIncome | Plan IGrowth | 105663 | NAV historySIP backtest |
|---|
| Nippon India Interval Fund Annual Interval Fund Series-I - Retail Plan - GrowthIncome | Retail PlanGrowth | 105661 | NAV historySIP backtest |
|---|
| Nippon India Interval Fund Annual Interval Fund Series-I - RETAIL Plan - IDCWIncome | RETAIL PlanIDCW | 105662 | NAV history |
|---|
| Nippon India Interval Fund V - Series 2Income | Plan not suppliedOption not supplied | 145670 | NAV history |
|---|
| Nippon India Interval Fund V - Series 2Income | Plan not suppliedOption not supplied | 145668 | NAV history |
|---|
| Nippon India Interval Fund V - Series 2Income | Plan not suppliedOption not supplied | 145669 | NAV history |
|---|
| Nippon India Interval Fund V - Series 2Income | Plan not suppliedOption not supplied | 145667 | NAV history |
|---|
| Nippon India Interval Fund V- Series 1Income | Plan not suppliedOption not supplied | 145348 | NAV history |
|---|
| Nippon India Interval Fund V- Series 1Income | Plan not suppliedOption not supplied | 145350 | NAV history |
|---|
| Nippon India Interval Fund V- Series 1Income | Plan not suppliedOption not supplied | 145347 | NAV history |
|---|
| Nippon India Interval Fund V- Series 1Income | Plan not suppliedOption not supplied | 145349 | NAV history |
|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 118691 | NAV historySIP backtest |
|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW OptionIncome | Direct PlanIDCW Option | 118689 | NAV history |
|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 105689 | NAV historySIP backtest |
|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW OptionIncome | Regular PlanIDCW Option | 105692 | NAV history |
|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Institutional Plan -Dividend OptionIncome | Regular PlanInstitutional Plan -Dividend Option | 105691 | NAV history |
|---|
| Nippon India Japan Equity Fund - Direct Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Direct PlanBonus Option | 130861 | NAV history |
|---|
| Nippon India Japan Equity Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 130860 | NAV historySIP backtest |
|---|
| Nippon India Japan Equity Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 130864 | NAV history |
|---|
| Nippon India Japan Equity Fund - Regular Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Regular PlanBonus Option | 130858 | NAV history |
|---|
| Nippon India Japan Equity Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 130863 | NAV historySIP backtest |
|---|
| Nippon India Japan Equity Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 130859 | NAV history |
|---|
| Nippon India Large Cap Fund - Direct Plan - Bonus OptionEquity Scheme - Large Cap Fund | Direct PlanBonus Option | 118633 | NAV history |
|---|
| Nippon India Large Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large Cap Fund | Direct PlanGrowth Option | 118632 | NAV historySIP backtest |
|---|
| Nippon India Large Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large Cap Fund | Direct PlanIDCW Option | 118634 | NAV history |
|---|
| Nippon India Large Cap Fund - Regular Plan - Bonus OptionEquity Scheme - Large Cap Fund | Regular PlanBonus Option | 106240 | NAV history |
|---|
| Nippon India Large Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap Fund | Regular PlanGrowth Option | 106235 | NAV historySIP backtest |
|---|
| Nippon India Large Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large Cap Fund | Regular PlanIDCW Option | 106236 | NAV history |
|---|
| Nippon India Large Cap Fund - Regular Plan - Institutional Plan Bonus OptionEquity Scheme - Large Cap Fund | Regular PlanInstitutional Plan Bonus Option | 106238 | NAV history |
|---|
| Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTIONDebt Scheme - Liquid Fund | Direct PlanDAILY IDCW OPTION | 118695 | NAV history |
|---|
| Nippon India Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid Fund | Direct PlanGrowth Option | 118701 | NAV historySIP backtest |
|---|
| Nippon India Liquid Fund - Direct Plan - MONTHLY IDCW OPTIONDebt Scheme - Liquid Fund | Direct PlanMONTHLY IDCW OPTION | 118696 | NAV history |
|---|
| Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTIONDebt Scheme - Liquid Fund | Direct PlanQUARTERLY IDCW OPTION | 118698 | NAV history |
|---|
| Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTIONDebt Scheme - Liquid Fund | Direct PlanWEEKLY IDCW OPTION | 118700 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - Daily Dividend Reinvestment OptionDebt Scheme - Liquid Fund | Regular PlanDaily Dividend Reinvestment Option | 100849 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTIONDebt Scheme - Liquid Fund | Regular PlanDAILY IDCW OPTION | 100852 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid Fund | Regular PlanGrowth Option | 100845 | NAV historySIP backtest |
|---|
| Nippon India Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid Fund | Regular PlanGrowth Option | 100851 | NAV historySIP backtest |
|---|
| Nippon India Liquid Fund - Regular Plan - Monthly Dividend OptionDebt Scheme - Liquid Fund | Regular PlanMonthly Dividend Option | 114251 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTIONDebt Scheme - Liquid Fund | Regular PlanMONTHLY IDCW OPTION | 100855 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - Quarterly Dividend OptionDebt Scheme - Liquid Fund | Regular PlanQuarterly Dividend Option | 114252 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTIONDebt Scheme - Liquid Fund | Regular PlanQUARTERLY IDCW OPTION | 112340 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - RETAIL Plan - DAILY IDCW OPTIONDebt Scheme - Liquid Fund | Regular PlanRETAIL Plan - DAILY IDCW OPTION | 100842 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth OptionDebt Scheme - Liquid Fund | Regular PlanRetail Plan - Growth Option | 100837 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - RETAIL plan - MONTHLY IDCW OPTIONDebt Scheme - Liquid Fund | Regular PlanRETAIL plan - MONTHLY IDCW OPTION | 100843 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTIONDebt Scheme - Liquid Fund | Regular PlanRETAIL Plan - QUARTERLY IDCW OPTION | 100844 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OPTIONDebt Scheme - Liquid Fund | Regular PlanRETAIL Plan - WEEKLY IDCW OPTION | 100838 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - Weekly Dividend Reinvestment OptionDebt Scheme - Liquid Fund | Regular PlanWeekly Dividend Reinvestment Option | 100848 | NAV history |
|---|
| Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTIONDebt Scheme - Liquid Fund | Regular PlanWEEKLY IDCW OPTION | 100853 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus OptionDebt Scheme - Medium Duration Fund | Direct PlanBonus Option | 148078 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus OptionDebt Scheme - Medium Duration Fund | Direct PlanBonus Option | 148288 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus OptionDebt Scheme - Medium Duration Fund | Direct PlanBonus Option | 130052 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund | Direct PlanGrowth Option | 130050 | NAV historySIP backtest |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund | Direct PlanGrowth Option | 148080 | NAV historySIP backtest |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund | Direct PlanGrowth Option | 148285 | NAV historySIP backtest |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW OptionDebt Scheme - Medium Duration Fund | Direct PlanIDCW Option | 148079 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW OptionDebt Scheme - Medium Duration Fund | Direct PlanIDCW Option | 130054 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW OptionDebt Scheme - Medium Duration Fund | Direct PlanIDCW Option | 148284 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund | Direct PlanQUARTERLY IDCW Option | 148081 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund | Direct PlanQUARTERLY IDCW Option | 130055 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund | Direct PlanQUARTERLY IDCW Option | 148289 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Bonus OptionDebt Scheme - Medium Duration Fund | Regular PlanBonus Option | 148077 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Bonus OptionDebt Scheme - Medium Duration Fund | Regular PlanBonus Option | 148283 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Bonus OptionDebt Scheme - Medium Duration Fund | Regular PlanBonus Option | 130051 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth OptionDebt Scheme - Medium Duration Fund | Regular PlanGrowth Option | 148286 | NAV historySIP backtest |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth OptionDebt Scheme - Medium Duration Fund | Regular PlanGrowth Option | 148083 | NAV historySIP backtest |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth OptionDebt Scheme - Medium Duration Fund | Regular PlanGrowth Option | 130037 | NAV historySIP backtest |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW OptionDebt Scheme - Medium Duration Fund | Regular PlanIDCW Option | 148082 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW OptionDebt Scheme - Medium Duration Fund | Regular PlanIDCW Option | 148290 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW OptionDebt Scheme - Medium Duration Fund | Regular PlanIDCW Option | 130053 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund | Regular PlanQUARTERLY IDCW Option | 148084 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund | Regular PlanQUARTERLY IDCW Option | 130056 | NAV history |
|---|
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund | Regular PlanQUARTERLY IDCW Option | 148287 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Direct Plan - ANNUAL IDCW OptionDebt Scheme - Medium to Long Duration Fund | Direct PlanANNUAL IDCW Option | 118680 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Direct Plan - Bonus OptionDebt Scheme - Medium to Long Duration Fund | Direct PlanBonus Option | 118679 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Direct Plan - Growth OptionDebt Scheme - Medium to Long Duration Fund | Direct PlanGrowth Option | 118687 | NAV historySIP backtest |
|---|
| Nippon India Medium to Long Term Fund - Direct Plan - HALF YEARLY - IDCW OptionDebt Scheme - Medium to Long Duration Fund | Direct PlanHALF YEARLY - IDCW Option | 118681 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Medium to Long Duration Fund | Direct PlanMONTHLY IDCW Option | 118683 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Medium to Long Duration Fund | Direct PlanQUARTERLY IDCW Option | 118684 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Regular Plan - ANNUAL IDCW OptionDebt Scheme - Medium to Long Duration Fund | Regular PlanANNUAL IDCW Option | 100386 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Regular Plan - Bonus OptionDebt Scheme - Medium to Long Duration Fund | Regular PlanBonus Option | 100388 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Regular Plan - Growth OptionDebt Scheme - Medium to Long Duration Fund | Regular PlanGrowth Option | 100387 | NAV historySIP backtest |
|---|
| Nippon India Medium to Long Term Fund - Regular Plan - HALF YEARLY - IDCW OptionDebt Scheme - Medium to Long Duration Fund | Regular PlanHALF YEARLY - IDCW Option | 100385 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Medium to Long Duration Fund | Regular PlanMONTHLY IDCW Option | 100383 | NAV history |
|---|
| Nippon India Medium to Long Term Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Medium to Long Duration Fund | Regular PlanQUARTERLY IDCW Option | 100384 | NAV history |
|---|
| Nippon India MNC Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 153693 | NAV historySIP backtest |
|---|
| Nippon India MNC Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 153690 | NAV history |
|---|
| Nippon India MNC Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 153691 | NAV historySIP backtest |
|---|
| Nippon India MNC Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 153692 | NAV history |
|---|
| Nippon India Money Market Fund - Direct Plan - Bonus OptionDebt Scheme - Money Market Fund | Direct PlanBonus Option | 118715 | NAV history |
|---|
| Nippon India Money Market Fund - Direct Plan - DAILY IDCW OptionDebt Scheme - Money Market Fund | Direct PlanDAILY IDCW Option | 118718 | NAV history |
|---|
| Nippon India Money Market Fund - Direct Plan - Growth OptionDebt Scheme - Money Market Fund | Direct PlanGrowth Option | 118719 | NAV historySIP backtest |
|---|
| Nippon India Money Market Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Money Market Fund | Direct PlanMONTHLY IDCW Option | 118720 | NAV history |
|---|
| Nippon India Money Market Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Money Market Fund | Direct PlanQUARTERLY IDCW Option | 118716 | NAV history |
|---|
| Nippon India Money Market Fund - Direct Plan - WEEKLY IDCW OptionDebt Scheme - Money Market Fund | Direct PlanWEEKLY IDCW Option | 118717 | NAV history |
|---|
| Nippon India Money Market Fund - Regular Plan - Bonus OptionDebt Scheme - Money Market Fund | Regular PlanBonus Option | 103049 | NAV history |
|---|
| Nippon India Money Market Fund - Regular Plan - DAILY IDCW OptionDebt Scheme - Money Market Fund | Regular PlanDAILY IDCW Option | 103050 | NAV history |
|---|
| Nippon India Money Market Fund - Regular Plan - Growth OptionDebt Scheme - Money Market Fund | Regular PlanGrowth Option | 103048 | NAV historySIP backtest |
|---|
| Nippon India Money Market Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Money Market Fund | Regular PlanMONTHLY IDCW Option | 103052 | NAV history |
|---|
| Nippon India Money Market Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Money Market Fund | Regular PlanQUARTERLY IDCW Option | 112341 | NAV history |
|---|
| Nippon India Money Market Fund - Regular Plan - WEEKLY IDCW OptionDebt Scheme - Money Market Fund | Regular PlanWEEKLY IDCW Option | 103051 | NAV history |
|---|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth Option | 148666 | NAV historySIP backtest |
|---|
| Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW Option | 148664 | NAV history |
|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth Option | 148663 | NAV historySIP backtest |
|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW Option | 148665 | NAV history |
|---|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset Allocation | Direct PlanGrowth Option | 148457 | NAV historySIP backtest |
|---|
| Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Multi Asset Allocation | Direct PlanIDCW Option | 148458 | NAV history |
|---|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset Allocation | Regular PlanGrowth Option | 148459 | NAV historySIP backtest |
|---|
| Nippon India Multi Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Multi Asset Allocation | Regular PlanIDCW Option | 148460 | NAV history |
|---|
| Nippon India Multi Cap Fund - Direct Plan - Bonus OptionEquity Scheme - Multi Cap Fund | Direct PlanBonus Option | 118651 | NAV history |
|---|
| Nippon India Multi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap Fund | Direct PlanGrowth Option | 118650 | NAV historySIP backtest |
|---|
| Nippon India Multi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Multi Cap Fund | Direct PlanIDCW Option | 118652 | NAV history |
|---|
| Nippon India Multi Cap Fund - Regular Plan - Bonus OptionEquity Scheme - Multi Cap Fund | Regular PlanBonus Option | 101162 | NAV history |
|---|
| Nippon India Multi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap Fund | Regular PlanGrowth Option | 101161 | NAV historySIP backtest |
|---|
| Nippon India Multi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Multi Cap Fund | Regular PlanIDCW Option | 101163 | NAV history |
|---|
| Nippon India Multi Cap Fund - Regular Plan - Institutional Dividend PlanEquity Scheme - Multi Cap Fund | Regular PlanInstitutional Dividend Plan | 106252 | NAV history |
|---|
| Nippon India Multi Cap Fund - Regular Plan - Institutional Plan Growth PlanEquity Scheme - Multi Cap Fund | Regular PlanInstitutional Plan Growth Plan | 106253 | NAV history |
|---|
| Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanGrowth | 153725 | NAV historySIP backtest |
|---|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 148721 | NAV historySIP backtest |
|---|
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 148722 | NAV history |
|---|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 148719 | NAV historySIP backtest |
|---|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 148720 | NAV history |
|---|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 152842 | NAV historySIP backtest |
|---|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 152839 | NAV history |
|---|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 152840 | NAV historySIP backtest |
|---|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 152841 | NAV history |
|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 153474 | NAV historySIP backtest |
|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 153473 | NAV history |
|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 153475 | NAV historySIP backtest |
|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 153476 | NAV history |
|---|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 152881 | NAV historySIP backtest |
|---|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 152884 | NAV history |
|---|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 152883 | NAV historySIP backtest |
|---|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 152882 | NAV history |
|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 153470 | NAV historySIP backtest |
|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 153471 | NAV history |
|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 153472 | NAV historySIP backtest |
|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 153469 | NAV history |
|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 150012 | NAV historySIP backtest |
|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 150008 | NAV history |
|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 150011 | NAV historySIP backtest |
|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 150009 | NAV history |
|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 150754 | NAV historySIP backtest |
|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 150753 | NAV history |
|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 150752 | NAV historySIP backtest |
|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 150755 | NAV history |
|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 150487 | NAV historySIP backtest |
|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 150488 | NAV history |
|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 150490 | NAV historySIP backtest |
|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 150491 | NAV history |
|---|
| Nippon India Nifty Auto ETF - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 149465 | NAV history |
|---|
| Nippon India Nifty Auto Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 153064 | NAV historySIP backtest |
|---|
| Nippon India Nifty Auto Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 153067 | NAV history |
|---|
| Nippon India Nifty Auto Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 153066 | NAV historySIP backtest |
|---|
| Nippon India Nifty Auto Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 153065 | NAV history |
|---|
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 152389 | NAV historySIP backtest |
|---|
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 152386 | NAV history |
|---|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 152387 | NAV historySIP backtest |
|---|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 152388 | NAV history |
|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 150920 | NAV historySIP backtest |
|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 150921 | NAV history |
|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 150923 | NAV historySIP backtest |
|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 150922 | NAV history |
|---|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 151440 | NAV historySIP backtest |
|---|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 151442 | NAV history |
|---|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 151439 | NAV historySIP backtest |
|---|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 151441 | NAV history |
|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 150906 | NAV historySIP backtest |
|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 150907 | NAV history |
|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 150904 | NAV historySIP backtest |
|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 150905 | NAV history |
|---|
| Nippon India Nifty India Manufacturing ETF - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 153810 | NAV history |
|---|
| Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 153806 | NAV historySIP backtest |
|---|
| Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 153807 | NAV history |
|---|
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 153809 | NAV historySIP backtest |
|---|
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 153808 | NAV history |
|---|
| Nippon India Nifty IT Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 152392 | NAV historySIP backtest |
|---|
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 152390 | NAV history |
|---|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 152391 | NAV historySIP backtest |
|---|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 152393 | NAV history |
|---|
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 148726 | NAV historySIP backtest |
|---|
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 148725 | NAV history |
|---|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 148723 | NAV historySIP backtest |
|---|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 148724 | NAV history |
|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth Option | 146513 | NAV historySIP backtest |
|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW Option | 146515 | NAV history |
|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth Option | 146514 | NAV historySIP backtest |
|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW Option | 146512 | NAV history |
|---|
| Nippon India Nifty Pharma ETF - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 149008 | NAV history |
|---|
| Nippon India Nifty Realty Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 153060 | NAV historySIP backtest |
|---|
| Nippon India Nifty Realty Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 153063 | NAV history |
|---|
| Nippon India Nifty Realty Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 153061 | NAV historySIP backtest |
|---|
| Nippon India Nifty Realty Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 153062 | NAV history |
|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 150824 | NAV historySIP backtest |
|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 150826 | NAV history |
|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 150825 | NAV historySIP backtest |
|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 150827 | NAV history |
|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 151390 | NAV historySIP backtest |
|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 151391 | NAV history |
|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 151392 | NAV historySIP backtest |
|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 151389 | NAV history |
|---|
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds | Direct PlanGrowth Option | 148519 | NAV historySIP backtest |
|---|
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds | Direct PlanIDCW Option | 148521 | NAV history |
|---|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds | Regular PlanGrowth Option | 148518 | NAV historySIP backtest |
|---|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds | Regular PlanIDCW Option | 148520 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - ANNUAL IDCW OptionDebt Scheme - Long Duration Fund | Direct PlanANNUAL IDCW Option | 143711 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth OptionDebt Scheme - Long Duration Fund | Direct PlanGrowth Option | 143704 | NAV historySIP backtest |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - HALF YEARLY - IDCW OptionDebt Scheme - Long Duration Fund | Direct PlanHALF YEARLY - IDCW Option | 143701 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - IDCW OptionDebt Scheme - Long Duration Fund | Direct PlanIDCW Option | 143707 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Long Duration Fund | Direct PlanMONTHLY IDCW Option | 143705 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Long Duration Fund | Direct PlanQUARTERLY IDCW Option | 143709 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - ANNUAL IDCW OptionDebt Scheme - Long Duration Fund | Regular PlanANNUAL IDCW Option | 143703 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth OptionDebt Scheme - Long Duration Fund | Regular PlanGrowth Option | 143702 | NAV historySIP backtest |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - HALF YEARLY - IDCW OptionDebt Scheme - Long Duration Fund | Regular PlanHALF YEARLY - IDCW Option | 143710 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - IDCW OptionDebt Scheme - Long Duration Fund | Regular PlanIDCW Option | 143706 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Long Duration Fund | Regular PlanMONTHLY IDCW Option | 143712 | NAV history |
|---|
| Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Long Duration Fund | Regular PlanQUARTERLY IDCW Option | 143708 | NAV history |
|---|
| Nippon India Overnight Fund - Direct Plan - DAILY IDCW OptionDebt Scheme - Overnight Fund | Direct PlanDAILY IDCW Option | 145812 | NAV history |
|---|
| Nippon India Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund | Direct PlanGrowth Option | 145810 | NAV historySIP backtest |
|---|
| Nippon India Overnight Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Overnight Fund | Direct PlanMONTHLY IDCW Option | 145824 | NAV history |
|---|
| Nippon India Overnight Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Overnight Fund | Direct PlanQUARTERLY IDCW Option | 145825 | NAV history |
|---|
| Nippon India Overnight Fund - Direct Plan - WEEKLY IDCW OptionDebt Scheme - Overnight Fund | Direct PlanWEEKLY IDCW Option | 145823 | NAV history |
|---|
| Nippon India Overnight Fund - Regular Plan - DAILY IDCW OptionDebt Scheme - Overnight Fund | Regular PlanDAILY IDCW Option | 145830 | NAV history |
|---|
| Nippon India Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight Fund | Regular PlanGrowth Option | 145811 | NAV historySIP backtest |
|---|
| Nippon India Overnight Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Overnight Fund | Regular PlanMONTHLY IDCW Option | 145827 | NAV history |
|---|
| Nippon India Overnight Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Overnight Fund | Regular PlanQUARTERLY IDCW Option | 145833 | NAV history |
|---|
| Nippon India Overnight Fund - Regular Plan - WEEKLY IDCW OptionDebt Scheme - Overnight Fund | Regular PlanWEEKLY IDCW Option | 145826 | NAV history |
|---|
| Nippon India Pharma Fund - Direct Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Direct PlanBonus Option | 118758 | NAV history |
|---|
| Nippon India Pharma Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 118759 | NAV historySIP backtest |
|---|
| Nippon India Pharma Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 118756 | NAV history |
|---|
| Nippon India Pharma Fund - Regular Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Regular PlanBonus Option | 102432 | NAV history |
|---|
| Nippon India Pharma Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 102431 | NAV historySIP backtest |
|---|
| Nippon India Pharma Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 102433 | NAV history |
|---|
| Nippon India Power & Infra Fund - Direct Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Direct PlanBonus Option | 118762 | NAV history |
|---|
| Nippon India Power & Infra Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 118763 | NAV historySIP backtest |
|---|
| Nippon India Power & Infra Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 118760 | NAV history |
|---|
| Nippon India Power & Infra Fund - Regular Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Regular PlanBonus Option | 101263 | NAV history |
|---|
| Nippon India Power & Infra Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 101262 | NAV historySIP backtest |
|---|
| Nippon India Power & Infra Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 101264 | NAV history |
|---|
| Nippon India Quant Fund - Direct Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Direct PlanBonus Option | 118770 | NAV history |
|---|
| Nippon India Quant Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 118769 | NAV historySIP backtest |
|---|
| Nippon India Quant Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 118767 | NAV history |
|---|
| Nippon India Quant Fund - Regular Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic | Regular PlanBonus Option | 108258 | NAV history |
|---|
| Nippon India Quant Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 108249 | NAV historySIP backtest |
|---|
| Nippon India Quant Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 108252 | NAV history |
|---|
| Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Bonus OptionSolution Oriented Schemes ** - Retirement Fund | Direct PlanBonus Option | 133629 | NAV history |
|---|
| Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund | Direct PlanGrowth Option | 133569 | NAV historySIP backtest |
|---|
| Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - IDCW OptionSolution Oriented Schemes ** - Retirement Fund | Direct PlanIDCW Option | 133570 | NAV history |
|---|
| Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Bonus OptionSolution Oriented Schemes ** - Retirement Fund | Regular PlanBonus Option | 133628 | NAV history |
|---|
| Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund | Regular PlanGrowth Option | 133572 | NAV historySIP backtest |
|---|
| Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - IDCW OptionSolution Oriented Schemes ** - Retirement Fund | Regular PlanIDCW Option | 133571 | NAV history |
|---|
| Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Bonus OptionSolution Oriented Schemes ** - Retirement Fund | Direct PlanBonus Option | 133630 | NAV history |
|---|
| Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund | Direct PlanGrowth Option | 133568 | NAV historySIP backtest |
|---|
| Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW OptionSolution Oriented Schemes ** - Retirement Fund | Direct PlanIDCW Option | 133566 | NAV history |
|---|
| Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Bonus OptionSolution Oriented Schemes ** - Retirement Fund | Regular PlanBonus Option | 133631 | NAV history |
|---|
| Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund | Regular PlanGrowth Option | 133565 | NAV historySIP backtest |
|---|
| Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - IDCW OptionSolution Oriented Schemes ** - Retirement Fund | Regular PlanIDCW Option | 133567 | NAV history |
|---|
| Nippon India Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Short Duration Fund | Direct PlanGrowth Option | 118796 | NAV historySIP backtest |
|---|
| Nippon India Short Term Fund - Direct Plan - IDCW OptionDebt Scheme - Short Duration Fund | Direct PlanIDCW Option | 125269 | NAV history |
|---|
| Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Short Duration Fund | Direct PlanMONTHLY IDCW Option | 118797 | NAV history |
|---|
| Nippon India Short Term Fund - Direct Plan - QUARTERLY IDCW OPTIONDebt Scheme - Short Duration Fund | Direct PlanQUARTERLY IDCW OPTION | 118800 | NAV history |
|---|
| Nippon India Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Short Duration Fund | Regular PlanGrowth Option | 101665 | NAV historySIP backtest |
|---|
| Nippon India Short Term Fund - Regular Plan - IDCW OptionDebt Scheme - Short Duration Fund | Regular PlanIDCW Option | 125268 | NAV history |
|---|
| Nippon India Short Term Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Short Duration Fund | Regular PlanMONTHLY IDCW Option | 101667 | NAV history |
|---|
| Nippon India Short Term Fund - Regular Plan - QUARTERLY IDCW OPTIONDebt Scheme - Short Duration Fund | Regular PlanQUARTERLY IDCW OPTION | 101669 | NAV history |
|---|
| Nippon India Silver ETF - Direct PlanExchange Traded Funds (ETFs) - Other ETF | Direct PlanOption not supplied | 149758 | NAV history |
|---|
| Nippon India Silver ETF FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth Option | 149760 | NAV historySIP backtest |
|---|
| Nippon India Silver ETF FOF - Direct Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW Option | 149762 | NAV history |
|---|
| Nippon India Silver ETF FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth Option | 149759 | NAV historySIP backtest |
|---|
| Nippon India Silver ETF FOF - Regular Plan - IDCW OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW Option | 149761 | NAV history |
|---|
| Nippon India Small Cap Fund - Direct Plan - Bonus OptionEquity Scheme - Small Cap Fund | Direct PlanBonus Option | 118777 | NAV history |
|---|
| Nippon India Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap Fund | Direct PlanGrowth Option | 118778 | NAV historySIP backtest |
|---|
| Nippon India Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap Fund | Direct PlanIDCW Option | 118775 | NAV history |
|---|
| Nippon India Small Cap Fund - Regular Plan - Bonus OptionEquity Scheme - Small Cap Fund | Regular PlanBonus Option | 113178 | NAV history |
|---|
| Nippon India Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap Fund | Regular PlanGrowth Option | 113177 | NAV historySIP backtest |
|---|
| Nippon India Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap Fund | Regular PlanIDCW Option | 113179 | NAV history |
|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 149329 | NAV historySIP backtest |
|---|
| Nippon India Taiwan Equity Fund - Direct Plan - IDCW optionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW option | 149327 | NAV history |
|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 149328 | NAV historySIP backtest |
|---|
| Nippon India Taiwan Equity Fund - Regular Plan - IDCW optionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW option | 149325 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - DAILY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Direct PlanDAILY IDCW Option | 147681 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - DAILY IDCW OPTIONDebt Scheme - Ultra Short Duration Fund | Direct PlanDAILY IDCW OPTION | 143500 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund | Direct PlanGrowth Option | 147675 | NAV historySIP backtest |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund | Direct PlanGrowth Option | 143494 | NAV historySIP backtest |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Direct PlanMONTHLY IDCW Option | 143497 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Direct PlanMONTHLY IDCW Option | 147676 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Direct PlanQUARTERLY IDCW Option | 147677 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Direct PlanQUARTERLY IDCW Option | 143502 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - WEEKLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Direct PlanWEEKLY IDCW Option | 147682 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Direct Plan - WEEKLY IDCW OPTIONDebt Scheme - Ultra Short Duration Fund | Direct PlanWEEKLY IDCW OPTION | 143501 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - DAILY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Regular PlanDAILY IDCW Option | 147673 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - DAILY IDCW OPTIONDebt Scheme - Ultra Short Duration Fund | Regular PlanDAILY IDCW OPTION | 143498 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund | Regular PlanGrowth Option | 143493 | NAV historySIP backtest |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund | Regular PlanGrowth Option | 147674 | NAV historySIP backtest |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Regular PlanMONTHLY IDCW Option | 147678 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - MONTHLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Regular PlanMONTHLY IDCW Option | 143499 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Regular PlanQUARTERLY IDCW Option | 143496 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - QUARTERLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Regular PlanQUARTERLY IDCW Option | 147679 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - WEEKLY IDCW OptionDebt Scheme - Ultra Short Duration Fund | Regular PlanWEEKLY IDCW Option | 147680 | NAV history |
|---|
| Nippon India Ultra Short Term Fund - Regular Plan - WEEKLY IDCW OPTIONDebt Scheme - Ultra Short Duration Fund | Regular PlanWEEKLY IDCW OPTION | 143495 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Direct Plan - Bonus OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanBonus Option | 118702 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanDAILY IDCW Option | 118703 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanGrowth Option | 118709 | NAV historySIP backtest |
|---|
| Nippon India Ultra Short to Short Term Fund - Direct Plan - IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanIDCW Option | 125264 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Direct Plan - MONTHLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanMONTHLY IDCW Option | 118704 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Direct Plan - QUARTERLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanQUARTERLY IDCW Option | 118705 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Direct Plan - WEEKLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanWEEKLY IDCW Option | 118706 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - Bonus OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanBonus Option | 111746 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanDAILY IDCW Option | 111747 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanGrowth Option | 111753 | NAV historySIP backtest |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanIDCW Option | 125265 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanMONTHLY IDCW Option | 111749 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - QUARTERLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanQUARTERLY IDCW Option | 111750 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Bonus OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanRetail Plan - Bonus Option | 111743 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - DAILY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanRETAIL Plan - DAILY IDCW Option | 111744 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanRetail Plan - Growth Option | 111748 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - MONTHLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanRETAIL Plan - MONTHLY IDCW Option | 111751 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanRETAIL Plan - QUARTERLY IDCW Option | 111752 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanRETAIL Plan - WEEKLY IDCW Option | 111745 | NAV history |
|---|
| Nippon India Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanWEEKLY IDCW Option | 111754 | NAV history |
|---|
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth Option | 134923 | NAV historySIP backtest |
|---|
| Nippon India US Equity Opportunities Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW Option | 134925 | NAV history |
|---|
| Nippon India US Equity Opportunities Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth Option | 134922 | NAV historySIP backtest |
|---|
| Nippon India US Equity Opportunities Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW Option | 134924 | NAV history |
|---|
| Nippon India Value Fund - Direct Plan - Growth OptionEquity Scheme - Value Fund | Direct PlanGrowth Option | 118784 | NAV historySIP backtest |
|---|
| Nippon India Value Fund - Direct Plan - IDCW OptionEquity Scheme - Value Fund | Direct PlanIDCW Option | 118782 | NAV history |
|---|
| Nippon India Value Fund - Regular Plan - Growth OptionEquity Scheme - Value Fund | Regular PlanGrowth Option | 103085 | NAV historySIP backtest |
|---|
| Nippon India Value Fund - Regular Plan - IDCW OptionEquity Scheme - Value Fund | Regular PlanIDCW Option | 103086 | NAV history |
|---|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus OptionEquity Scheme - Large & Mid Cap Fund | Direct PlanBonus Option | 118675 | NAV history |
|---|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund | Direct PlanGrowth Option | 118678 | NAV historySIP backtest |
|---|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large & Mid Cap Fund | Direct PlanIDCW Option | 118676 | NAV history |
|---|
| Nippon India Vision Large & Mid Cap Fund - Regular Plan - Bonus OptionEquity Scheme - Large & Mid Cap Fund | Regular PlanBonus Option | 100379 | NAV history |
|---|
| Nippon India Vision Large & Mid Cap Fund - Regular Plan - GROWTH OptionEquity Scheme - Large & Mid Cap Fund | Regular PlanGROWTH Option | 100380 | NAV historySIP backtest |
|---|
| Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large & Mid Cap Fund | Regular PlanIDCW Option | 100378 | NAV history |
|---|
| Nippon India Vision Large & Mid Cap Fund - Regular Plan - Institutional Dividend PlanEquity Scheme - Large & Mid Cap Fund | Regular PlanInstitutional Dividend Plan | 106255 | NAV history |
|---|
| Nippon India Yearly Interval Fund - Series 1Income | Plan not suppliedOption not supplied | 120799 | NAV history |
|---|
| Nippon India Yearly Interval Fund - Series 1Income | Plan not suppliedOption not supplied | 120802 | NAV history |
|---|
| Nippon India Yearly Interval Fund - Series 1Income | Plan not suppliedOption not supplied | 120798 | NAV history |
|---|
| Nippon India Yearly Interval Fund - Series 1Income | Plan not suppliedOption not supplied | 120800 | NAV history |
|---|
| Reliance Capital Builder Fund II - Series BGrowth | Plan not suppliedOption not supplied | 133311 | NAV history |
|---|
| Reliance Capital Builder Fund II - Series BGrowth | Plan not suppliedOption not supplied | 133310 | NAV history |
|---|
| Reliance Capital Builder Fund II - Series BGrowth | Plan not suppliedOption not supplied | 133309 | NAV history |
|---|
| Reliance Capital Builder Fund II - Series BGrowth | Plan not suppliedOption not supplied | 133308 | NAV history |
|---|
| Reliance Capital Builder Fund II - Series CGrowth | Plan not suppliedOption not supplied | 133885 | NAV history |
|---|
| Reliance Capital Builder Fund II - Series CGrowth | Plan not suppliedOption not supplied | 133882 | NAV history |
|---|
| Reliance Capital Builder Fund II - Series CGrowth | Plan not suppliedOption not supplied | 133883 | NAV history |
|---|
| Reliance Capital Builder Fund II - Series CGrowth | Plan not suppliedOption not supplied | 133884 | NAV history |
|---|
| Reliance Capital Builder Fund II- Series AGrowth | Plan not suppliedOption not supplied | 133131 | NAV history |
|---|
| Reliance Capital Builder Fund II- Series AGrowth | Plan not suppliedOption not supplied | 133132 | NAV history |
|---|
| Reliance Capital Builder Fund II- Series AGrowth | Plan not suppliedOption not supplied | 133134 | NAV history |
|---|
| Reliance Capital Builder Fund II- Series AGrowth | Plan not suppliedOption not supplied | 133133 | NAV history |
|---|
| Reliance Capital Builder Fund III - Series A (3 years)Growth | Plan not suppliedOption not supplied | 134774 | NAV history |
|---|
| Reliance Capital Builder Fund III - Series A (3 years)Growth | Plan not suppliedOption not supplied | 134775 | NAV history |
|---|
| Reliance Capital Builder Fund III - Series A (3 years)Growth | Plan not suppliedOption not supplied | 134772 | NAV history |
|---|
| Reliance Capital Builder Fund III - Series A (3 years)Growth | Plan not suppliedOption not supplied | 134773 | NAV history |
|---|
| Reliance Capital Builder Fund- Series AGrowth | Plan not suppliedOption not supplied | 130651 | NAV history |
|---|
| Reliance Capital Builder Fund- Series AGrowth | Plan not suppliedOption not supplied | 130653 | NAV history |
|---|
| Reliance Capital Builder Fund- Series AGrowth | Plan not suppliedOption not supplied | 130652 | NAV history |
|---|
| Reliance Capital Builder Fund- Series AGrowth | Plan not suppliedOption not supplied | 130650 | NAV history |
|---|
| Reliance Capital Builder Fund- Series BGrowth | Plan not suppliedOption not supplied | 130879 | NAV history |
|---|
| Reliance Capital Builder Fund- Series BGrowth | Plan not suppliedOption not supplied | 130880 | NAV history |
|---|
| Reliance Capital Builder Fund- Series BGrowth | Plan not suppliedOption not supplied | 130881 | NAV history |
|---|
| Reliance Capital Builder Fund- Series BGrowth | Plan not suppliedOption not supplied | 130878 | NAV history |
|---|
| Reliance Capital Builder Fund- Series CGrowth | Plan not suppliedOption not supplied | 131269 | NAV history |
|---|
| Reliance Capital Builder Fund- Series CGrowth | Plan not suppliedOption not supplied | 131270 | NAV history |
|---|
| Reliance Capital Builder Fund- Series CGrowth | Plan not suppliedOption not supplied | 131272 | NAV history |
|---|
| Reliance Capital Builder Fund- Series CGrowth | Plan not suppliedOption not supplied | 131271 | NAV history |
|---|
| Reliance Close Ended Equity Fund - Series AGrowth | Plan not suppliedOption not supplied | 125271 | NAV history |
|---|
| Reliance Close Ended Equity Fund - Series AGrowth | Plan not suppliedOption not supplied | 125273 | NAV history |
|---|
| Reliance Close Ended Equity Fund - Series AGrowth | Plan not suppliedOption not supplied | 125272 | NAV history |
|---|
| Reliance Close Ended Equity Fund - Series AGrowth | Plan not suppliedOption not supplied | 125270 | NAV history |
|---|
| Reliance Close Ended Equity Fund - Series BGrowth | Plan not suppliedOption not supplied | 125889 | NAV history |
|---|
| Reliance Close Ended Equity Fund - Series BGrowth | Plan not suppliedOption not supplied | 125887 | NAV history |
|---|
| Reliance Close Ended Equity Fund - Series BGrowth | Plan not suppliedOption not supplied | 125890 | NAV history |
|---|
| Reliance Close Ended Equity Fund - Series BGrowth | Plan not suppliedOption not supplied | 125888 | NAV history |
|---|
| Reliance Close Ended Equity Fund II- Series AGrowth | Plan not suppliedOption not supplied | 129574 | NAV history |
|---|
| Reliance Close Ended Equity Fund II- Series AGrowth | Plan not suppliedOption not supplied | 129573 | NAV history |
|---|
| Reliance Close Ended Equity Fund II- Series AGrowth | Plan not suppliedOption not supplied | 129572 | NAV history |
|---|
| Reliance Close Ended Equity Fund II- Series AGrowth | Plan not suppliedOption not supplied | 129571 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan AIncome | Plan not suppliedOption not supplied | 116671 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan AIncome | Plan not suppliedOption not supplied | 116670 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan BIncome | Plan not suppliedOption not supplied | 116932 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan BIncome | Plan not suppliedOption not supplied | 116933 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CIncome | Plan not suppliedOption not supplied | 117222 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CIncome | Plan not suppliedOption not supplied | 117223 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan DIncome | Plan not suppliedOption not supplied | 117561 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan DIncome | Plan not suppliedOption not supplied | 117562 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan EIncome | Plan not suppliedOption not supplied | 117704 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan EIncome | Plan not suppliedOption not supplied | 117705 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GIncome | Plan not suppliedOption not supplied | 117339 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GIncome | Plan not suppliedOption not supplied | 117340 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan HIncome | Plan not suppliedOption not supplied | 117601 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan HIncome | Plan not suppliedOption not supplied | 117600 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan AIncome | Plan not suppliedOption not supplied | 121098 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan AIncome | Plan not suppliedOption not supplied | 121097 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan AIncome | Plan not suppliedOption not supplied | 121095 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan AIncome | Plan not suppliedOption not supplied | 121096 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BIncome | Plan not suppliedOption not supplied | 122240 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BIncome | Plan not suppliedOption not supplied | 122239 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BIncome | Plan not suppliedOption not supplied | 122237 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BIncome | Plan not suppliedOption not supplied | 122238 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CIncome | Plan not suppliedOption not supplied | 122512 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CIncome | Plan not suppliedOption not supplied | 122510 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CIncome | Plan not suppliedOption not supplied | 122511 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CIncome | Plan not suppliedOption not supplied | 122509 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DIncome | Plan not suppliedOption not supplied | 122700 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DIncome | Plan not suppliedOption not supplied | 122701 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DIncome | Plan not suppliedOption not supplied | 122702 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DIncome | Plan not suppliedOption not supplied | 122699 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan AIncome | Plan not suppliedOption not supplied | 122913 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan AIncome | Plan not suppliedOption not supplied | 122911 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan AIncome | Plan not suppliedOption not supplied | 122912 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan AIncome | Plan not suppliedOption not supplied | 122910 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BIncome | Plan not suppliedOption not supplied | 123453 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BIncome | Plan not suppliedOption not supplied | 123451 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BIncome | Plan not suppliedOption not supplied | 123452 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CIncome | Plan not suppliedOption not supplied | 124339 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CIncome | Plan not suppliedOption not supplied | 124340 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CIncome | Plan not suppliedOption not supplied | 124338 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CIncome | Plan not suppliedOption not supplied | 124337 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DIncome | Plan not suppliedOption not supplied | 124831 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DIncome | Plan not suppliedOption not supplied | 124830 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DIncome | Plan not suppliedOption not supplied | 124829 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DIncome | Plan not suppliedOption not supplied | 124828 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan EIncome | Plan not suppliedOption not supplied | 125718 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan EIncome | Plan not suppliedOption not supplied | 125716 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan EIncome | Plan not suppliedOption not supplied | 125717 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan EIncome | Plan not suppliedOption not supplied | 125715 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan AIncome | Plan not suppliedOption not supplied | 136246 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan AIncome | Plan not suppliedOption not supplied | 136249 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan AIncome | Plan not suppliedOption not supplied | 136247 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan AIncome | Plan not suppliedOption not supplied | 136248 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BIncome | Plan not suppliedOption not supplied | 136519 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BIncome | Plan not suppliedOption not supplied | 136522 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BIncome | Plan not suppliedOption not supplied | 136520 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BIncome | Plan not suppliedOption not supplied | 136521 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CIncome | Plan not suppliedOption not supplied | 139250 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CIncome | Plan not suppliedOption not supplied | 139252 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CIncome | Plan not suppliedOption not supplied | 139249 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CIncome | Plan not suppliedOption not supplied | 139251 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan AIncome | Plan not suppliedOption not supplied | 126899 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan AIncome | Plan not suppliedOption not supplied | 126901 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan AIncome | Plan not suppliedOption not supplied | 126898 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan AIncome | Plan not suppliedOption not supplied | 126900 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BIncome | Plan not suppliedOption not supplied | 127270 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BIncome | Plan not suppliedOption not supplied | 127269 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BIncome | Plan not suppliedOption not supplied | 127271 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BIncome | Plan not suppliedOption not supplied | 127268 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CIncome | Plan not suppliedOption not supplied | 127523 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CIncome | Plan not suppliedOption not supplied | 127525 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CIncome | Plan not suppliedOption not supplied | 127522 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan EIncome | Plan not suppliedOption not supplied | 128177 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan EIncome | Plan not suppliedOption not supplied | 128176 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan EIncome | Plan not suppliedOption not supplied | 128178 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan EIncome | Plan not suppliedOption not supplied | 128175 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FIncome | Plan not suppliedOption not supplied | 128689 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FIncome | Plan not suppliedOption not supplied | 128690 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FIncome | Plan not suppliedOption not supplied | 128691 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FIncome | Plan not suppliedOption not supplied | 128692 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GIncome | Plan not suppliedOption not supplied | 128984 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GIncome | Plan not suppliedOption not supplied | 128985 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GIncome | Plan not suppliedOption not supplied | 128986 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GIncome | Plan not suppliedOption not supplied | 128987 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HIncome | Plan not suppliedOption not supplied | 129733 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HIncome | Plan not suppliedOption not supplied | 129734 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HIncome | Plan not suppliedOption not supplied | 129736 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HIncome | Plan not suppliedOption not supplied | 129735 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan AIncome | Plan not suppliedOption not supplied | 130631 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan AIncome | Plan not suppliedOption not supplied | 130629 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan AIncome | Plan not suppliedOption not supplied | 130630 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan AIncome | Plan not suppliedOption not supplied | 130632 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BIncome | Plan not suppliedOption not supplied | 130883 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BIncome | Plan not suppliedOption not supplied | 130882 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BIncome | Plan not suppliedOption not supplied | 130884 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BIncome | Plan not suppliedOption not supplied | 130885 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CIncome | Plan not suppliedOption not supplied | 131308 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CIncome | Plan not suppliedOption not supplied | 131305 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CIncome | Plan not suppliedOption not supplied | 131307 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CIncome | Plan not suppliedOption not supplied | 131306 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DIncome | Plan not suppliedOption not supplied | 131344 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DIncome | Plan not suppliedOption not supplied | 131343 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DIncome | Plan not suppliedOption not supplied | 131345 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DIncome | Plan not suppliedOption not supplied | 131342 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan EIncome | Plan not suppliedOption not supplied | 131462 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan EIncome | Plan not suppliedOption not supplied | 131463 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan EIncome | Plan not suppliedOption not supplied | 131464 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FIncome | Plan not suppliedOption not supplied | 132763 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FIncome | Plan not suppliedOption not supplied | 132764 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FIncome | Plan not suppliedOption not supplied | 132765 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FIncome | Plan not suppliedOption not supplied | 132762 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BIncome | Plan not suppliedOption not supplied | 133304 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BIncome | Plan not suppliedOption not supplied | 133306 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BIncome | Plan not suppliedOption not supplied | 133303 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BIncome | Plan not suppliedOption not supplied | 133305 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan AIncome | Plan not suppliedOption not supplied | 133046 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan AIncome | Plan not suppliedOption not supplied | 133048 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan AIncome | Plan not suppliedOption not supplied | 133047 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan AIncome | Plan not suppliedOption not supplied | 133045 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CIncome | Plan not suppliedOption not supplied | 133531 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CIncome | Plan not suppliedOption not supplied | 133530 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CIncome | Plan not suppliedOption not supplied | 133532 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CIncome | Plan not suppliedOption not supplied | 133533 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DIncome | Plan not suppliedOption not supplied | 133984 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DIncome | Plan not suppliedOption not supplied | 133986 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DIncome | Plan not suppliedOption not supplied | 133987 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DIncome | Plan not suppliedOption not supplied | 133985 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan EIncome | Plan not suppliedOption not supplied | 134412 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan EIncome | Plan not suppliedOption not supplied | 134409 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan EIncome | Plan not suppliedOption not supplied | 134411 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan EIncome | Plan not suppliedOption not supplied | 134410 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan AIncome | Plan not suppliedOption not supplied | 135086 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan AIncome | Plan not suppliedOption not supplied | 135087 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan AIncome | Plan not suppliedOption not supplied | 135084 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan AIncome | Plan not suppliedOption not supplied | 135085 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BIncome | Plan not suppliedOption not supplied | 135231 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BIncome | Plan not suppliedOption not supplied | 135229 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BIncome | Plan not suppliedOption not supplied | 135228 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BIncome | Plan not suppliedOption not supplied | 135230 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CIncome | Plan not suppliedOption not supplied | 135434 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CIncome | Plan not suppliedOption not supplied | 135435 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CIncome | Plan not suppliedOption not supplied | 135433 | NAV history |
|---|
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CIncome | Plan not suppliedOption not supplied | 135432 | NAV history |
|---|
| Reliance Equity Linked Saving Fund - Series IEquity Scheme - ELSS | Plan not suppliedOption not supplied | 107901 | NAV history |
|---|
| Reliance Equity Linked Saving Fund - Series IEquity Scheme - ELSS | Plan not suppliedOption not supplied | 107900 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XLI - Series 2Income | Plan not suppliedOption not supplied | 146738 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XLI - Series 2Income | Plan not suppliedOption not supplied | 146737 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XLI - Series 2Income | Plan not suppliedOption not supplied | 146735 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XLI - Series 2Income | Plan not suppliedOption not supplied | 146736 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 21Income | Plan not suppliedOption not supplied | 117779 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 21Income | Plan not suppliedOption not supplied | 117778 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 22Income | Plan not suppliedOption not supplied | 117794 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 22Income | Plan not suppliedOption not supplied | 117795 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 23Income | Plan not suppliedOption not supplied | 117796 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 23Income | Plan not suppliedOption not supplied | 117797 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 24Income | Plan not suppliedOption not supplied | 117813 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 24Income | Plan not suppliedOption not supplied | 117814 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 26Income | Plan not suppliedOption not supplied | 117848 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 26Income | Plan not suppliedOption not supplied | 117849 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 29Income | Plan not suppliedOption not supplied | 117966 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 29Income | Plan not suppliedOption not supplied | 117967 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 30Income | Plan not suppliedOption not supplied | 117976 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 30Income | Plan not suppliedOption not supplied | 117975 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 34Income | Plan not suppliedOption not supplied | 118223 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXII - Series 34Income | Plan not suppliedOption not supplied | 118222 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 11Income | Plan not suppliedOption not supplied | 122457 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 11Income | Plan not suppliedOption not supplied | 122455 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 11Income | Plan not suppliedOption not supplied | 122458 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 12Income | Plan not suppliedOption not supplied | 122617 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 12Income | Plan not suppliedOption not supplied | 122615 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 12Income | Plan not suppliedOption not supplied | 122614 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 8Income | Plan not suppliedOption not supplied | 121757 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 8Income | Plan not suppliedOption not supplied | 121758 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 8Income | Plan not suppliedOption not supplied | 121755 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIII - Series 8Income | Plan not suppliedOption not supplied | 121756 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 10Income | Plan not suppliedOption not supplied | 123456 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 10Income | Plan not suppliedOption not supplied | 123455 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 10Income | Plan not suppliedOption not supplied | 123457 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 10Income | Plan not suppliedOption not supplied | 123454 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 11Income | Plan not suppliedOption not supplied | 123459 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 11Income | Plan not suppliedOption not supplied | 123458 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 13Income | Plan not suppliedOption not supplied | 123567 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 13Income | Plan not suppliedOption not supplied | 123569 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 13Income | Plan not suppliedOption not supplied | 123568 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 15Income | Plan not suppliedOption not supplied | 123740 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 15Income | Plan not suppliedOption not supplied | 123742 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 15Income | Plan not suppliedOption not supplied | 123741 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 16Income | Plan not suppliedOption not supplied | 123985 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 16Income | Plan not suppliedOption not supplied | 123982 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 17Income | Plan not suppliedOption not supplied | 124096 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 17Income | Plan not suppliedOption not supplied | 124098 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 17Income | Plan not suppliedOption not supplied | 124097 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 17Income | Plan not suppliedOption not supplied | 124099 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 18Income | Plan not suppliedOption not supplied | 124210 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 18Income | Plan not suppliedOption not supplied | 124213 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 18Income | Plan not suppliedOption not supplied | 124211 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 2Income | Plan not suppliedOption not supplied | 122902 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 2Income | Plan not suppliedOption not supplied | 122900 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 2Income | Plan not suppliedOption not supplied | 122903 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 2Income | Plan not suppliedOption not supplied | 122901 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 20Income | Plan not suppliedOption not supplied | 124249 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 20Income | Plan not suppliedOption not supplied | 124250 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 20Income | Plan not suppliedOption not supplied | 124252 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 20Income | Plan not suppliedOption not supplied | 124251 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 22Income | Plan not suppliedOption not supplied | 124707 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 22Income | Plan not suppliedOption not supplied | 124706 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 22Income | Plan not suppliedOption not supplied | 124709 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 22Income | Plan not suppliedOption not supplied | 124708 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 24Income | Plan not suppliedOption not supplied | 125150 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 24Income | Plan not suppliedOption not supplied | 125153 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 24Income | Plan not suppliedOption not supplied | 125151 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 24Income | Plan not suppliedOption not supplied | 125152 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 25Income | Plan not suppliedOption not supplied | 125193 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 25Income | Plan not suppliedOption not supplied | 125194 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 25Income | Plan not suppliedOption not supplied | 125195 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 25Income | Plan not suppliedOption not supplied | 125192 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 3Income | Plan not suppliedOption not supplied | 123051 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 3Income | Plan not suppliedOption not supplied | 123052 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 3Income | Plan not suppliedOption not supplied | 123053 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 3Income | Plan not suppliedOption not supplied | 123054 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 4Income | Plan not suppliedOption not supplied | 123072 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 4Income | Plan not suppliedOption not supplied | 123073 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 4Income | Plan not suppliedOption not supplied | 123071 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 4Income | Plan not suppliedOption not supplied | 123070 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 5Income | Plan not suppliedOption not supplied | 123153 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 5Income | Plan not suppliedOption not supplied | 123151 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 5Income | Plan not suppliedOption not supplied | 123150 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 5Income | Plan not suppliedOption not supplied | 123152 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 6Income | Plan not suppliedOption not supplied | 123207 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 6Income | Plan not suppliedOption not supplied | 123208 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 6Income | Plan not suppliedOption not supplied | 123205 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 6Income | Plan not suppliedOption not supplied | 123206 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 7Income | Plan not suppliedOption not supplied | 123212 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 7Income | Plan not suppliedOption not supplied | 123213 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 7Income | Plan not suppliedOption not supplied | 123211 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 7Income | Plan not suppliedOption not supplied | 123214 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 8Income | Plan not suppliedOption not supplied | 123341 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 8Income | Plan not suppliedOption not supplied | 123344 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 8Income | Plan not suppliedOption not supplied | 123342 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 9Income | Plan not suppliedOption not supplied | 123372 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 9Income | Plan not suppliedOption not supplied | 123373 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXIV - Series 9Income | Plan not suppliedOption not supplied | 123374 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 1Income | Plan not suppliedOption not supplied | 125256 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 1Income | Plan not suppliedOption not supplied | 125255 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 1Income | Plan not suppliedOption not supplied | 125257 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 1Income | Plan not suppliedOption not supplied | 125258 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 11Income | Plan not suppliedOption not supplied | 125933 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 11Income | Plan not suppliedOption not supplied | 125934 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 12Income | Plan not suppliedOption not supplied | 125957 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 12Income | Plan not suppliedOption not supplied | 125956 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 12Income | Plan not suppliedOption not supplied | 125954 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 13Income | Plan not suppliedOption not supplied | 126256 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 13Income | Plan not suppliedOption not supplied | 126254 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 13Income | Plan not suppliedOption not supplied | 126255 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 14Income | Plan not suppliedOption not supplied | 126371 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 14Income | Plan not suppliedOption not supplied | 126372 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 16Income | Plan not suppliedOption not supplied | 126485 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 16Income | Plan not suppliedOption not supplied | 126486 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 16Income | Plan not suppliedOption not supplied | 126483 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 16Income | Plan not suppliedOption not supplied | 126484 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 17Income | Plan not suppliedOption not supplied | 126701 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 17Income | Plan not suppliedOption not supplied | 126703 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 17Income | Plan not suppliedOption not supplied | 126702 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 18Income | Plan not suppliedOption not supplied | 126891 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 18Income | Plan not suppliedOption not supplied | 126889 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 19Income | Plan not suppliedOption not supplied | 126931 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 19Income | Plan not suppliedOption not supplied | 126934 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 19Income | Plan not suppliedOption not supplied | 126932 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 2Income | Plan not suppliedOption not supplied | 125312 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 2Income | Plan not suppliedOption not supplied | 125310 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 2Income | Plan not suppliedOption not supplied | 125309 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 2Income | Plan not suppliedOption not supplied | 125311 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 20Income | Plan not suppliedOption not supplied | 126978 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 20Income | Plan not suppliedOption not supplied | 126976 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 20Income | Plan not suppliedOption not supplied | 126977 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 20Income | Plan not suppliedOption not supplied | 126975 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 21Income | Plan not suppliedOption not supplied | 127068 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 21Income | Plan not suppliedOption not supplied | 127067 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 21Income | Plan not suppliedOption not supplied | 127066 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 21Income | Plan not suppliedOption not supplied | 127069 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 22Income | Plan not suppliedOption not supplied | 127081 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 22Income | Plan not suppliedOption not supplied | 127080 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 22Income | Plan not suppliedOption not supplied | 127083 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 22Income | Plan not suppliedOption not supplied | 127082 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 23Income | Plan not suppliedOption not supplied | 127242 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 23Income | Plan not suppliedOption not supplied | 127240 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 23Income | Plan not suppliedOption not supplied | 127241 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 23Income | Plan not suppliedOption not supplied | 127239 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 24Income | Plan not suppliedOption not supplied | 127264 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 24Income | Plan not suppliedOption not supplied | 127266 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 25Income | Plan not suppliedOption not supplied | 127359 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 25Income | Plan not suppliedOption not supplied | 127361 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 25Income | Plan not suppliedOption not supplied | 127360 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 25Income | Plan not suppliedOption not supplied | 127362 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 26Income | Plan not suppliedOption not supplied | 127538 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 26Income | Plan not suppliedOption not supplied | 127537 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 27Income | Plan not suppliedOption not supplied | 127541 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 27Income | Plan not suppliedOption not supplied | 127542 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 27Income | Plan not suppliedOption not supplied | 127540 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 27Income | Plan not suppliedOption not supplied | 127543 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 28Income | Plan not suppliedOption not supplied | 127547 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 28Income | Plan not suppliedOption not supplied | 127545 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 28Income | Plan not suppliedOption not supplied | 127544 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 28Income | Plan not suppliedOption not supplied | 127546 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 3Income | Plan not suppliedOption not supplied | 125357 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 3Income | Plan not suppliedOption not supplied | 125356 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 3Income | Plan not suppliedOption not supplied | 125358 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 3Income | Plan not suppliedOption not supplied | 125359 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 30Income | Plan not suppliedOption not supplied | 127735 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 30Income | Plan not suppliedOption not supplied | 127733 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 30Income | Plan not suppliedOption not supplied | 127732 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 30Income | Plan not suppliedOption not supplied | 127734 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 31Income | Plan not suppliedOption not supplied | 127844 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 31Income | Plan not suppliedOption not supplied | 127841 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 31Income | Plan not suppliedOption not supplied | 127843 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 32Income | Plan not suppliedOption not supplied | 128180 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 32Income | Plan not suppliedOption not supplied | 128181 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 33Income | Plan not suppliedOption not supplied | 128184 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 33Income | Plan not suppliedOption not supplied | 128185 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 33Income | Plan not suppliedOption not supplied | 128183 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 34Income | Plan not suppliedOption not supplied | 128199 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 34Income | Plan not suppliedOption not supplied | 128198 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 35Income | Plan not suppliedOption not supplied | 128317 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 35Income | Plan not suppliedOption not supplied | 128320 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 35Income | Plan not suppliedOption not supplied | 128318 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 35Income | Plan not suppliedOption not supplied | 128319 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 4Income | Plan not suppliedOption not supplied | 125390 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 4Income | Plan not suppliedOption not supplied | 125392 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 4Income | Plan not suppliedOption not supplied | 125393 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 6Income | Plan not suppliedOption not supplied | 125528 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 6Income | Plan not suppliedOption not supplied | 125527 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 6Income | Plan not suppliedOption not supplied | 125530 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXV - Series 6Income | Plan not suppliedOption not supplied | 125529 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 1Income | Plan not suppliedOption not supplied | 127910 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 1Income | Plan not suppliedOption not supplied | 127912 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 1Income | Plan not suppliedOption not supplied | 127911 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 1Income | Plan not suppliedOption not supplied | 127913 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 14Income | Plan not suppliedOption not supplied | 129116 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 14Income | Plan not suppliedOption not supplied | 129113 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 14Income | Plan not suppliedOption not supplied | 129114 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 14Income | Plan not suppliedOption not supplied | 129115 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 17Income | Plan not suppliedOption not supplied | 129289 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 17Income | Plan not suppliedOption not supplied | 129291 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 17Income | Plan not suppliedOption not supplied | 129290 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 18Income | Plan not suppliedOption not supplied | 129294 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 18Income | Plan not suppliedOption not supplied | 129293 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 18Income | Plan not suppliedOption not supplied | 129296 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 18Income | Plan not suppliedOption not supplied | 129295 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 2Income | Plan not suppliedOption not supplied | 128082 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 2Income | Plan not suppliedOption not supplied | 128081 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 2Income | Plan not suppliedOption not supplied | 128084 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 29Income | Plan not suppliedOption not supplied | 130191 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 29Income | Plan not suppliedOption not supplied | 130190 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 29Income | Plan not suppliedOption not supplied | 130189 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 29Income | Plan not suppliedOption not supplied | 130192 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 30Income | Plan not suppliedOption not supplied | 130193 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 30Income | Plan not suppliedOption not supplied | 130195 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 30Income | Plan not suppliedOption not supplied | 130196 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 30Income | Plan not suppliedOption not supplied | 130194 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 31Income | Plan not suppliedOption not supplied | 130228 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 31Income | Plan not suppliedOption not supplied | 130230 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 31Income | Plan not suppliedOption not supplied | 130229 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 31Income | Plan not suppliedOption not supplied | 130227 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 4Income | Plan not suppliedOption not supplied | 128459 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 4Income | Plan not suppliedOption not supplied | 128461 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 4Income | Plan not suppliedOption not supplied | 128458 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVI - Series 4Income | Plan not suppliedOption not supplied | 128460 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVII - Series 5Income | Plan not suppliedOption not supplied | 131167 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVII - Series 5Income | Plan not suppliedOption not supplied | 131168 | NAV history |
|---|
| Reliance Fixed Horizon Fund - XXVII - Series 5Income | Plan not suppliedOption not supplied | 131169 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXII - Series 32Income | Plan not suppliedOption not supplied | 118025 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXII - Series 32Income | Plan not suppliedOption not supplied | 118024 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIII - Series 10Income | Plan not suppliedOption not supplied | 122326 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIII - Series 10Income | Plan not suppliedOption not supplied | 122324 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIII - Series 10Income | Plan not suppliedOption not supplied | 122327 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX - Series 2Income | Plan not suppliedOption not supplied | 135160 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX - Series 2Income | Plan not suppliedOption not supplied | 135157 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX - Series 2Income | Plan not suppliedOption not supplied | 135158 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX - Series 2Income | Plan not suppliedOption not supplied | 135159 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 1Income | Plan not suppliedOption not supplied | 135093 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 1Income | Plan not suppliedOption not supplied | 135092 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 1Income | Plan not suppliedOption not supplied | 135094 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 1Income | Plan not suppliedOption not supplied | 135095 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 10Income | Plan not suppliedOption not supplied | 135481 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 10Income | Plan not suppliedOption not supplied | 135482 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 10Income | Plan not suppliedOption not supplied | 135483 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 13Income | Plan not suppliedOption not supplied | 135559 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 13Income | Plan not suppliedOption not supplied | 135560 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 13Income | Plan not suppliedOption not supplied | 135561 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 13Income | Plan not suppliedOption not supplied | 135562 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 14Income | Plan not suppliedOption not supplied | 135636 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 14Income | Plan not suppliedOption not supplied | 135637 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 14Income | Plan not suppliedOption not supplied | 135634 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 14Income | Plan not suppliedOption not supplied | 135635 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 16Income | Plan not suppliedOption not supplied | 135768 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 16Income | Plan not suppliedOption not supplied | 135770 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 16Income | Plan not suppliedOption not supplied | 135767 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 18Income | Plan not suppliedOption not supplied | 135867 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 18Income | Plan not suppliedOption not supplied | 135866 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 18Income | Plan not suppliedOption not supplied | 135864 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 18Income | Plan not suppliedOption not supplied | 135865 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 19Income | Plan not suppliedOption not supplied | 135887 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 19Income | Plan not suppliedOption not supplied | 135886 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 19Income | Plan not suppliedOption not supplied | 135885 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 19Income | Plan not suppliedOption not supplied | 135884 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 20Income | Plan not suppliedOption not supplied | 135941 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 20Income | Plan not suppliedOption not supplied | 135938 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 20Income | Plan not suppliedOption not supplied | 135939 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 3Income | Plan not suppliedOption not supplied | 135214 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 3Income | Plan not suppliedOption not supplied | 135212 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 3Income | Plan not suppliedOption not supplied | 135213 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 3Income | Plan not suppliedOption not supplied | 135215 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 6Income | Plan not suppliedOption not supplied | 135334 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 6Income | Plan not suppliedOption not supplied | 135333 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 6Income | Plan not suppliedOption not supplied | 135332 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 7Income | Plan not suppliedOption not supplied | 135395 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 7Income | Plan not suppliedOption not supplied | 135393 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 7Income | Plan not suppliedOption not supplied | 135392 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 8Income | Plan not suppliedOption not supplied | 135414 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 8Income | Plan not suppliedOption not supplied | 135417 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 8Income | Plan not suppliedOption not supplied | 135415 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 9Income | Plan not suppliedOption not supplied | 135442 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 9Income | Plan not suppliedOption not supplied | 135440 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXIX- Series 9Income | Plan not suppliedOption not supplied | 135441 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 15Income | Plan not suppliedOption not supplied | 129150 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 15Income | Plan not suppliedOption not supplied | 129147 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 15Income | Plan not suppliedOption not supplied | 129148 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 15Income | Plan not suppliedOption not supplied | 129149 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 20Income | Plan not suppliedOption not supplied | 129508 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 20Income | Plan not suppliedOption not supplied | 129510 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 20Income | Plan not suppliedOption not supplied | 129509 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 22Income | Plan not suppliedOption not supplied | 129563 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 22Income | Plan not suppliedOption not supplied | 129561 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 22Income | Plan not suppliedOption not supplied | 129560 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 22Income | Plan not suppliedOption not supplied | 129562 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 24Income | Plan not suppliedOption not supplied | 129685 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 24Income | Plan not suppliedOption not supplied | 129684 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 24Income | Plan not suppliedOption not supplied | 129683 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 24Income | Plan not suppliedOption not supplied | 129686 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 26Income | Plan not suppliedOption not supplied | 129838 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 26Income | Plan not suppliedOption not supplied | 129840 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 26Income | Plan not suppliedOption not supplied | 129839 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 26Income | Plan not suppliedOption not supplied | 129837 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 32Income | Plan not suppliedOption not supplied | 130264 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 32Income | Plan not suppliedOption not supplied | 130265 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 32Income | Plan not suppliedOption not supplied | 130266 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 33Income | Plan not suppliedOption not supplied | 130413 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 33Income | Plan not suppliedOption not supplied | 130416 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 33Income | Plan not suppliedOption not supplied | 130415 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 33Income | Plan not suppliedOption not supplied | 130414 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 35Income | Plan not suppliedOption not supplied | 130633 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 35Income | Plan not suppliedOption not supplied | 130635 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 35Income | Plan not suppliedOption not supplied | 130636 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVI- Series 35Income | Plan not suppliedOption not supplied | 130634 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 11Income | Plan not suppliedOption not supplied | 132861 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 11Income | Plan not suppliedOption not supplied | 132860 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 11Income | Plan not suppliedOption not supplied | 132859 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 15Income | Plan not suppliedOption not supplied | 133200 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 15Income | Plan not suppliedOption not supplied | 133201 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 15Income | Plan not suppliedOption not supplied | 133202 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 15Income | Plan not suppliedOption not supplied | 133199 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 3Income | Plan not suppliedOption not supplied | 130875 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 3Income | Plan not suppliedOption not supplied | 130876 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 3Income | Plan not suppliedOption not supplied | 130874 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 3Income | Plan not suppliedOption not supplied | 130877 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 4Income | Plan not suppliedOption not supplied | 131077 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 4Income | Plan not suppliedOption not supplied | 131078 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 4Income | Plan not suppliedOption not supplied | 131076 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 6Income | Plan not suppliedOption not supplied | 131216 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 6Income | Plan not suppliedOption not supplied | 131218 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 7Income | Plan not suppliedOption not supplied | 131348 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 7Income | Plan not suppliedOption not supplied | 131347 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 7Income | Plan not suppliedOption not supplied | 131346 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 8Income | Plan not suppliedOption not supplied | 131538 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 8Income | Plan not suppliedOption not supplied | 131537 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 8Income | Plan not suppliedOption not supplied | 131539 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 9Income | Plan not suppliedOption not supplied | 131591 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 9Income | Plan not suppliedOption not supplied | 131590 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 9Income | Plan not suppliedOption not supplied | 131592 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVII- Series 9Income | Plan not suppliedOption not supplied | 131593 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 10Income | Plan not suppliedOption not supplied | 134025 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 10Income | Plan not suppliedOption not supplied | 134024 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 10Income | Plan not suppliedOption not supplied | 134022 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 14Income | Plan not suppliedOption not supplied | 134183 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 14Income | Plan not suppliedOption not supplied | 134182 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 14Income | Plan not suppliedOption not supplied | 134180 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 14Income | Plan not suppliedOption not supplied | 134181 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 18Income | Plan not suppliedOption not supplied | 134589 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 18Income | Plan not suppliedOption not supplied | 134590 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 18Income | Plan not suppliedOption not supplied | 134592 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 18Income | Plan not suppliedOption not supplied | 134591 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 19Income | Plan not suppliedOption not supplied | 134637 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 19Income | Plan not suppliedOption not supplied | 134636 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 19Income | Plan not suppliedOption not supplied | 134635 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 2Income | Plan not suppliedOption not supplied | 133328 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 2Income | Plan not suppliedOption not supplied | 133329 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 2Income | Plan not suppliedOption not supplied | 133327 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 2Income | Plan not suppliedOption not supplied | 133326 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 4Income | Plan not suppliedOption not supplied | 133473 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 4Income | Plan not suppliedOption not supplied | 133471 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 4Income | Plan not suppliedOption not supplied | 133472 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 4Income | Plan not suppliedOption not supplied | 133470 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 7Income | Plan not suppliedOption not supplied | 133840 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 7Income | Plan not suppliedOption not supplied | 133842 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXVIII- Series 7Income | Plan not suppliedOption not supplied | 133841 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 1Income | Plan not suppliedOption not supplied | 136002 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 1Income | Plan not suppliedOption not supplied | 136003 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 1Income | Plan not suppliedOption not supplied | 136000 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 1Income | Plan not suppliedOption not supplied | 136001 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 13Income | Plan not suppliedOption not supplied | 136511 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 13Income | Plan not suppliedOption not supplied | 136512 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 13Income | Plan not suppliedOption not supplied | 136509 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 13Income | Plan not suppliedOption not supplied | 136510 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 14Income | Plan not suppliedOption not supplied | 138226 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 14Income | Plan not suppliedOption not supplied | 138227 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 14Income | Plan not suppliedOption not supplied | 138224 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 14Income | Plan not suppliedOption not supplied | 138225 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 2Income | Plan not suppliedOption not supplied | 136029 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 2Income | Plan not suppliedOption not supplied | 136030 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 2Income | Plan not suppliedOption not supplied | 136031 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 2Income | Plan not suppliedOption not supplied | 136028 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 4Income | Plan not suppliedOption not supplied | 136128 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 4Income | Plan not suppliedOption not supplied | 136125 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 4Income | Plan not suppliedOption not supplied | 136126 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX - Series 4Income | Plan not suppliedOption not supplied | 136127 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 10Income | Plan not suppliedOption not supplied | 136438 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 10Income | Plan not suppliedOption not supplied | 136435 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 10Income | Plan not suppliedOption not supplied | 136436 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 11Income | Plan not suppliedOption not supplied | 136451 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 11Income | Plan not suppliedOption not supplied | 136449 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 11Income | Plan not suppliedOption not supplied | 136452 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 11Income | Plan not suppliedOption not supplied | 136450 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 12Income | Plan not suppliedOption not supplied | 136456 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 12Income | Plan not suppliedOption not supplied | 136455 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 12Income | Plan not suppliedOption not supplied | 136454 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 12Income | Plan not suppliedOption not supplied | 136453 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 17Income | Plan not suppliedOption not supplied | 139145 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 17Income | Plan not suppliedOption not supplied | 139143 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 17Income | Plan not suppliedOption not supplied | 139144 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 17Income | Plan not suppliedOption not supplied | 139146 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 18Income | Plan not suppliedOption not supplied | 139247 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 18Income | Plan not suppliedOption not supplied | 139245 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 18Income | Plan not suppliedOption not supplied | 139246 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 18Income | Plan not suppliedOption not supplied | 139248 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 19Income | Plan not suppliedOption not supplied | 139266 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 19Income | Plan not suppliedOption not supplied | 139267 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 19Income | Plan not suppliedOption not supplied | 139265 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 19Income | Plan not suppliedOption not supplied | 139268 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 20Income | Plan not suppliedOption not supplied | 139347 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 20Income | Plan not suppliedOption not supplied | 139348 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 20Income | Plan not suppliedOption not supplied | 139346 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 20Income | Plan not suppliedOption not supplied | 139345 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 3Income | Plan not suppliedOption not supplied | 136057 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 3Income | Plan not suppliedOption not supplied | 136056 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 3Income | Plan not suppliedOption not supplied | 136059 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 3Income | Plan not suppliedOption not supplied | 136058 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 5Income | Plan not suppliedOption not supplied | 136171 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 5Income | Plan not suppliedOption not supplied | 136172 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 5Income | Plan not suppliedOption not supplied | 136170 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 5Income | Plan not suppliedOption not supplied | 136173 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 6Income | Plan not suppliedOption not supplied | 136234 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 6Income | Plan not suppliedOption not supplied | 136233 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 6Income | Plan not suppliedOption not supplied | 136235 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 7Income | Plan not suppliedOption not supplied | 136311 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 7Income | Plan not suppliedOption not supplied | 136309 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 8Income | Plan not suppliedOption not supplied | 136316 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 8Income | Plan not suppliedOption not supplied | 136314 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 8Income | Plan not suppliedOption not supplied | 136315 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 8Income | Plan not suppliedOption not supplied | 136313 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 9Income | Plan not suppliedOption not supplied | 136329 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 9Income | Plan not suppliedOption not supplied | 136330 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 9Income | Plan not suppliedOption not supplied | 136327 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXX- Series 9Income | Plan not suppliedOption not supplied | 136328 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI Series 2Income | Plan not suppliedOption not supplied | 139411 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI Series 2Income | Plan not suppliedOption not supplied | 139413 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI Series 2Income | Plan not suppliedOption not supplied | 139412 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI Series 2Income | Plan not suppliedOption not supplied | 139410 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 1Income | Plan not suppliedOption not supplied | 139378 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 1Income | Plan not suppliedOption not supplied | 139376 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 1Income | Plan not suppliedOption not supplied | 139379 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 11Income | Plan not suppliedOption not supplied | 139796 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 11Income | Plan not suppliedOption not supplied | 139797 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 11Income | Plan not suppliedOption not supplied | 139799 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 11Income | Plan not suppliedOption not supplied | 139798 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 4Income | Plan not suppliedOption not supplied | 139464 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 4Income | Plan not suppliedOption not supplied | 139465 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 4Income | Plan not suppliedOption not supplied | 139463 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 4Income | Plan not suppliedOption not supplied | 139462 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 5Income | Plan not suppliedOption not supplied | 139544 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 5Income | Plan not suppliedOption not supplied | 139542 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 5Income | Plan not suppliedOption not supplied | 139545 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 6Income | Plan not suppliedOption not supplied | 139575 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 6Income | Plan not suppliedOption not supplied | 139576 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 6Income | Plan not suppliedOption not supplied | 139574 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 6Income | Plan not suppliedOption not supplied | 139573 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 7Income | Plan not suppliedOption not supplied | 139597 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 7Income | Plan not suppliedOption not supplied | 139594 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 7Income | Plan not suppliedOption not supplied | 139596 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXI- Series 7Income | Plan not suppliedOption not supplied | 139595 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 10Income | Plan not suppliedOption not supplied | 145158 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 10Income | Plan not suppliedOption not supplied | 145157 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 10Income | Plan not suppliedOption not supplied | 145155 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 10Income | Plan not suppliedOption not supplied | 145156 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 3Income | Plan not suppliedOption not supplied | 144776 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 3Income | Plan not suppliedOption not supplied | 144773 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 3Income | Plan not suppliedOption not supplied | 144774 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 3Income | Plan not suppliedOption not supplied | 144775 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 7Income | Plan not suppliedOption not supplied | 144939 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 7Income | Plan not suppliedOption not supplied | 144938 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXIX- Series 7Income | Plan not suppliedOption not supplied | 144937 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVI- Series 4Income | Plan not suppliedOption not supplied | 142513 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVI- Series 4Income | Plan not suppliedOption not supplied | 142514 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVI- Series 4Income | Plan not suppliedOption not supplied | 142516 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVI- Series 4Income | Plan not suppliedOption not supplied | 142515 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 11Income | Plan not suppliedOption not supplied | 143531 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 11Income | Plan not suppliedOption not supplied | 143530 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 11Income | Plan not suppliedOption not supplied | 143528 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 11Income | Plan not suppliedOption not supplied | 143529 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 13Income | Plan not suppliedOption not supplied | 143646 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 13Income | Plan not suppliedOption not supplied | 143645 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 13Income | Plan not suppliedOption not supplied | 143648 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 13Income | Plan not suppliedOption not supplied | 143647 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 7Income | Plan not suppliedOption not supplied | 143292 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 7Income | Plan not suppliedOption not supplied | 143291 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 7Income | Plan not suppliedOption not supplied | 143290 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 7Income | Plan not suppliedOption not supplied | 143293 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 8Income | Plan not suppliedOption not supplied | 143346 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 8Income | Plan not suppliedOption not supplied | 143349 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 8Income | Plan not suppliedOption not supplied | 143347 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVII- Series 8Income | Plan not suppliedOption not supplied | 143348 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 13Income | Plan not suppliedOption not supplied | 144595 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 13Income | Plan not suppliedOption not supplied | 144593 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 13Income | Plan not suppliedOption not supplied | 144594 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 13Income | Plan not suppliedOption not supplied | 144592 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 15Income | Plan not suppliedOption not supplied | 144691 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 15Income | Plan not suppliedOption not supplied | 144688 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 15Income | Plan not suppliedOption not supplied | 144690 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 15Income | Plan not suppliedOption not supplied | 144689 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 4Income | Plan not suppliedOption not supplied | 144018 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 4Income | Plan not suppliedOption not supplied | 144019 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 4Income | Plan not suppliedOption not supplied | 144017 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 8Income | Plan not suppliedOption not supplied | 144252 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 8Income | Plan not suppliedOption not supplied | 144253 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 8Income | Plan not suppliedOption not supplied | 144251 | NAV history |
|---|
| Reliance Fixed Horizon Fund XXXVIII- Series 8Income | Plan not suppliedOption not supplied | 144254 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 12Income | Plan not suppliedOption not supplied | 128967 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 12Income | Plan not suppliedOption not supplied | 128965 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 12Income | Plan not suppliedOption not supplied | 128964 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 12Income | Plan not suppliedOption not supplied | 128966 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 13Income | Plan not suppliedOption not supplied | 129021 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 13Income | Plan not suppliedOption not supplied | 129020 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 13Income | Plan not suppliedOption not supplied | 129019 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 13Income | Plan not suppliedOption not supplied | 129018 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 16Income | Plan not suppliedOption not supplied | 129183 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 16Income | Plan not suppliedOption not supplied | 129184 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 16Income | Plan not suppliedOption not supplied | 129185 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 16Income | Plan not suppliedOption not supplied | 129186 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 19Income | Plan not suppliedOption not supplied | 129418 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 19Income | Plan not suppliedOption not supplied | 129420 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 19Income | Plan not suppliedOption not supplied | 129417 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 21Income | Plan not suppliedOption not supplied | 129520 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 21Income | Plan not suppliedOption not supplied | 129519 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 21Income | Plan not suppliedOption not supplied | 129521 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 23Income | Plan not suppliedOption not supplied | 129679 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 23Income | Plan not suppliedOption not supplied | 129682 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 23Income | Plan not suppliedOption not supplied | 129680 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 23Income | Plan not suppliedOption not supplied | 129681 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 25Income | Plan not suppliedOption not supplied | 129732 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 25Income | Plan not suppliedOption not supplied | 129731 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 25Income | Plan not suppliedOption not supplied | 129729 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 25Income | Plan not suppliedOption not supplied | 129730 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 5Income | Plan not suppliedOption not supplied | 128592 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 5Income | Plan not suppliedOption not supplied | 128591 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 5Income | Plan not suppliedOption not supplied | 128590 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 6Income | Plan not suppliedOption not supplied | 128637 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 6Income | Plan not suppliedOption not supplied | 128635 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 6Income | Plan not suppliedOption not supplied | 128638 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 7Income | Plan not suppliedOption not supplied | 128688 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 7Income | Plan not suppliedOption not supplied | 128685 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 7Income | Plan not suppliedOption not supplied | 128687 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 7Income | Plan not suppliedOption not supplied | 128686 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 8Income | Plan not suppliedOption not supplied | 128836 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 8Income | Plan not suppliedOption not supplied | 128839 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 8Income | Plan not suppliedOption not supplied | 128837 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 8Income | Plan not suppliedOption not supplied | 128838 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 9Income | Plan not suppliedOption not supplied | 128843 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 9Income | Plan not suppliedOption not supplied | 128841 | NAV history |
|---|
| Reliance Fixed Horizon Fund- XXVI- Series 9Income | Plan not suppliedOption not supplied | 128840 | NAV history |
|---|
| Reliance Fixed Horizon Fund-XXVI-Series 28Income | Plan not suppliedOption not supplied | 130012 | NAV history |
|---|
| Reliance Fixed Horizon Fund-XXVI-Series 28Income | Plan not suppliedOption not supplied | 130010 | NAV history |
|---|
| Reliance Fixed Horizon Fund-XXVI-Series 28Income | Plan not suppliedOption not supplied | 130009 | NAV history |
|---|
| Reliance Interval Fund - II - Series 1 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 124679 | NAV historySIP backtest |
|---|
| Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend OptionIncome | Regular PlanDividend Option | 124681 | NAV history |
|---|
| Reliance Interval Fund - II - Series 1 - Regular Plan - Growth PlanIncome | Regular PlanGrowth Plan | 124678 | NAV history |
|---|
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend OptionIncome | Direct PlanDividend Option | 124751 | NAV history |
|---|
| Reliance Interval Fund - II - Series 2 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 124749 | NAV historySIP backtest |
|---|
| Reliance Interval Fund - II - Series 2 - Regular Plan - Dividend OptionIncome | Regular PlanDividend Option | 124750 | NAV history |
|---|
| Reliance Interval Fund - II - Series 2 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 124748 | NAV historySIP backtest |
|---|
| Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend OptionIncome | Direct PlanDividend Option | 124755 | NAV history |
|---|
| Reliance Interval Fund - II - Series 3 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 124753 | NAV historySIP backtest |
|---|
| Reliance Interval Fund - II - Series 3 - Regular Plan - Dividend OptionIncome | Regular PlanDividend Option | 124754 | NAV history |
|---|
| Reliance Interval Fund - II - Series 3 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 124752 | NAV historySIP backtest |
|---|
| Reliance Interval Fund - II - Series 4 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 124876 | NAV historySIP backtest |
|---|
| Reliance Interval Fund - II - Series 4 - Regular Plan - Dividend OptionIncome | Regular PlanDividend Option | 124877 | NAV history |
|---|
| Reliance Interval Fund - II - Series 4 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 124874 | NAV historySIP backtest |
|---|
| Reliance Interval Fund -IV - Series 2 (1110 days)Income | Plan not suppliedOption not supplied | 134890 | NAV history |
|---|
| Reliance Interval Fund -IV - Series 2 (1110 days)Income | Plan not suppliedOption not supplied | 134891 | NAV history |
|---|
| Reliance Interval Fund -IV - Series 2 (1110 days)Income | Plan not suppliedOption not supplied | 134888 | NAV history |
|---|
| Reliance Interval Fund -IV - Series 2 (1110 days)Income | Plan not suppliedOption not supplied | 134889 | NAV history |
|---|
| Reliance Interval Fund III- Series 1Income | Plan not suppliedOption not supplied | 131381 | NAV history |
|---|
| Reliance Interval Fund III- Series 1Income | Plan not suppliedOption not supplied | 131379 | NAV history |
|---|
| Reliance Interval Fund IV- Series 3Income | Plan not suppliedOption not supplied | 135002 | NAV history |
|---|
| Reliance Interval Fund IV- Series 3Income | Plan not suppliedOption not supplied | 135001 | NAV history |
|---|
| Reliance Interval Fund IV- Series 3Income | Plan not suppliedOption not supplied | 135000 | NAV history |
|---|
| Reliance Interval Fund IV- Series 3Income | Plan not suppliedOption not supplied | 134999 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 3Income | Plan not suppliedOption not supplied | 121178 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 3Income | Plan not suppliedOption not supplied | 121177 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 3Income | Plan not suppliedOption not supplied | 121180 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 121701 | NAV historySIP backtest |
|---|
| Reliance Yearly Interval Fund - Series 5 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 121699 | NAV historySIP backtest |
|---|
| Reliance Yearly Interval Fund - Series 6Income | Plan not suppliedOption not supplied | 122080 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 6Income | Plan not suppliedOption not supplied | 122079 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 6Income | Plan not suppliedOption not supplied | 122078 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 6Income | Plan not suppliedOption not supplied | 122081 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 7Income | Plan not suppliedOption not supplied | 122225 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 7Income | Plan not suppliedOption not supplied | 122227 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 7Income | Plan not suppliedOption not supplied | 122228 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 7Income | Plan not suppliedOption not supplied | 122226 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend OptionIncome | Direct PlanDividend Option | 122654 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 122653 | NAV historySIP backtest |
|---|
| Reliance Yearly Interval Fund - Series 8 - Regular Plan - Dividend OptionIncome | Regular PlanDividend Option | 122655 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 8 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 122652 | NAV historySIP backtest |
|---|
| Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth OptionIncome | Direct PlanGrowth Option | 122726 | NAV historySIP backtest |
|---|
| Reliance Yearly Interval Fund - Series 9 - Regular Plan - Dividend OptionIncome | Regular PlanDividend Option | 122727 | NAV history |
|---|
| Reliance Yearly Interval Fund - Series 9 - Regular Plan - Growth OptionIncome | Regular PlanGrowth Option | 122729 | NAV historySIP backtest |
|---|
| Reliance Yearly Interval Fund - Serise 4Income | Plan not suppliedOption not supplied | 121288 | NAV history |
|---|
| Reliance Yearly Interval Fund - Serise 4Income | Plan not suppliedOption not supplied | 121285 | NAV history |
|---|
| Reliance Yearly Interval Fund - Serise 4Income | Plan not suppliedOption not supplied | 121286 | NAV history |
|---|
| Reliance Yearly Interval Fund - Serise 4Income | Plan not suppliedOption not supplied | 121287 | NAV history |
|---|