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Nippon India Mutual Fund

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PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 0.26 3/3 11,269
PDF Nippon India Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.38 3/23 16
PDF Nippon India Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.27 3/23 16
PDF Nippon India Annual Interval Series I Retail Unrated May-2007 - 8.27 - 16
PDF Nippon India Arbitrage Fund  |  Invest Online Oct-2010 1.08 6.31 3/20 9,441
PDF Nippon India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.51 7.03 3/20 9,441
PDF Nippon India Balanced Advantage Fund  |  Invest Online Unrated Nov-2004 2.13 8.55 10/19 2,406
PDF Nippon India Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.05 9.87 10/19 2,406
PDF Nippon India Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 11.89 5/17 3,401
PDF Nippon India Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 12.35 5/17 3,401
PDF Nippon India Banking Fund  |  Invest Online May-2003 2.05 10.96 16/18 2,872
PDF Nippon India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 11.71 12/12 2,872
PDF Nippon India Capital Builder Fund IV Series A - Direct Plan Unrated Oct-2017 - 7.53 27/43 143
PDF Nippon India Capital Builder Fund IV Series A - Regular Plan Unrated Oct-2017 - 6.69 28/44 143
PDF Nippon India Capital Builder Fund IV Series B - Direct Plan Unrated Nov-2017 - -4.72 41/43 315
PDF Nippon India Capital Builder Fund IV Series B - Regular Plan Unrated Nov-2017 - -5.61 42/44 315
PDF Nippon India Capital Builder Fund IV Series C - Direct Plan Unrated Dec-2017 - -8.86 21/21 133
PDF Nippon India Capital Builder Fund IV Series C - Regular Plan Unrated Dec-2017 - -9.63 20/21 133
PDF Nippon India Capital Builder Fund IV Series D - Direct Plan Unrated Jan-2018 - -6.75 17/21 61
PDF Nippon India Capital Builder Fund IV Series D - Regular Plan Unrated Jan-2018 - -7.62 17/21 61
PDF Nippon India Consumption Fund  |  Invest Online Unrated Sep-2004 2.87 18.08 5/11 82
PDF Nippon India Consumption Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.20 18.92 5/10 82
PDF Nippon India Credit Risk Fund  |  Invest Online Jun-2005 1.56 3.53 12/20 6,470
PDF Nippon India Credit Risk Fund - Direct Plan  |  Invest Online Jan-2013 0.98 4.22 12/20 6,470
PDF Nippon India Credit Risk Fund - Institutional Plan Unrated Jul-2009 - 3.77 - 6,470
PDF Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - 9.27 41/86 164
PDF Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - 7.97 47/88 164
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - 9.81 30/86 92
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 - 8.87 29/88 92
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - 10.03 23/86 109
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 - 8.78 34/88 109
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - 9.94 27/86 44
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 - 8.96 26/88 44
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - 9.54 34/86 53
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 - 8.83 30/88 53
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - 9.19 42/86 47
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 - 7.91 50/88 47
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - 10.47 15/86 63
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 - 9.28 20/88 63
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A - Direct Plan Unrated Apr-2017 - 9.82 29/86 139
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan Unrated Apr-2017 - 8.91 28/88 139
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan Unrated Jun-2017 - 9.66 33/86 23
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 - 8.80 32/88 23
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan Unrated Jul-2017 - 10.15 21/86 33
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan Unrated Jul-2017 - 9.06 24/88 33
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D - Direct Plan Unrated Aug-2017 - 10.19 20/86 27
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan Unrated Aug-2017 - 9.18 22/88 27
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Direct Plan Unrated Sep-2017 - 9.94 26/86 27
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Regular Plan Unrated Sep-2017 - 9.06 25/88 27
PDF Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A - Direct Plan Unrated Jan-2018 - 9.78 31/86 36
PDF Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan Unrated Jan-2018 - 8.94 27/88 36
PDF Nippon India Dynamic Bond Fund  |  Invest Online Nov-2004 1.91 11.54 12/28 954
PDF Nippon India Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.21 12.35 11/28 954
PDF Nippon India Equity Hybrid Fund  |  Invest Online Jun-2005 1.76 3.44 32/36 9,353
PDF Nippon India Equity Hybrid Fund - Direct Plan  |  Invest Online Jan-2013 1.12 4.30 33/36 9,353
PDF Nippon India Equity Savings Fund  |  Invest Online May-2015 2.28 -4.94 18/18 1,011
PDF Nippon India Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.70 -4.13 18/18 1,011
PDF Nippon India ETF Bank BeES  |  Invest Online Unrated May-2004 0.19 17.59 13/18 6,705
PDF Nippon India ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 14.05 6/11 12
PDF Nippon India ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 6.19 10/15 2
PDF Nippon India ETF Gold BeES  |  Invest Online Unrated Mar-2007 0.79 19.40 12/23 2,729
PDF Nippon India ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 0.97 25/37 7
PDF Nippon India ETF Infra BeES  |  Invest Online Unrated Sep-2010 1.14 16.49 2/21 13
PDF Nippon India ETF Junior BeES  |  Invest Online Unrated Feb-2003 0.15 9.47 83/97 1,238
PDF Nippon India ETF Liquid BeES  |  Invest Online Unrated Jul-2003 0.65 4.93 37/37 2,223
PDF Nippon India ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 15.75 3/25 5
PDF Nippon India ETF Nifty 100  |  Invest Online Unrated Mar-2013 0.97 12.96 62/97 7
PDF Nippon India ETF Nifty BeES  |  Invest Online Unrated Dec-2001 0.05 14.69 27/97 2,108
PDF Nippon India ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 0.31 - - 192
PDF Nippon India ETF NV20  |  Invest Online Unrated Jun-2015 0.16 10.12 74/97 31
PDF Nippon India ETF PSU Bank BeES  |  Invest Online Unrated Oct-2007 0.50 -15.91 17/18 94
PDF Nippon India ETF Sensex  |  Invest Online Unrated Sep-2014 0.07 15.54 16/97 20
PDF Nippon India ETF Sensex Next 50 - Regular Plan  |  Invest Online Unrated Jul-2019 0.25 - - 12
PDF Nippon India ETF Shariah BeES  |  Invest Online Unrated Mar-2009 1.16 9.70 79/97 3
PDF Nippon India FHF XXV Series 15 Unrated Jan-2014 - 8.93 403/508 66
PDF Nippon India FHF XXV Series 15 Direct Unrated Jan-2014 - 9.45 382/508 66
PDF Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan Unrated Mar-2019 - - - 27
PDF Nippon India Fixed Horizon Fund XLI - Series 1 - Regular Plan Unrated Mar-2019 - - - 27
PDF Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan Unrated Jun-2019 - - - 57
PDF Nippon India Fixed Horizon Fund XLI - Series 10 - Regular Plan Unrated Jun-2019 - - - 57
PDF Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan Unrated Jun-2019 - - - 21
PDF Nippon India Fixed Horizon Fund XLI - Series 11 - Regular Plan Unrated Jun-2019 - - - 21
PDF Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan Unrated Jul-2019 - - - 39
PDF Nippon India Fixed Horizon Fund XLI - Series 12 - Regular Plan Unrated Jul-2019 - - - 39
PDF Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan Unrated Mar-2019 - - - 36
PDF Nippon India Fixed Horizon Fund XLI - Series 4 - Regular Plan Unrated Mar-2019 - - - 36
PDF Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan Unrated Apr-2019 - - - 44
PDF Nippon India Fixed Horizon Fund XLI - Series 8 - Regular Plan Unrated Apr-2019 - - - 44
PDF Nippon India Fixed Horizon Fund XXXI - Series 13 - Direct Plan Unrated Sep-2016 - 7.93 432/508 77
PDF Nippon India Fixed Horizon Fund XXXI - Series 13 - Regular Plan Unrated Sep-2016 - 7.93 429/508 77
PDF Nippon India Fixed Horizon Fund XXXI - Series 15 - Direct Plan Unrated Oct-2016 - 6.14 443/508 126
PDF Nippon India Fixed Horizon Fund XXXI - Series 15 - Regular Plan Unrated Oct-2016 - 6.06 442/508 126
PDF Nippon India Fixed Horizon Fund XXXI - Series 8 - Direct Plan Unrated Aug-2016 - 10.09 289/508 114
PDF Nippon India Fixed Horizon Fund XXXI - Series 8 - Regular Plan Unrated Aug-2016 - 10.09 268/508 114
PDF Nippon India Fixed Horizon Fund XXXII - Series 1 - Direct Plan Unrated Dec-2016 - 4.13 450/508 61
PDF Nippon India Fixed Horizon Fund XXXII - Series 1 - Regular Plan Unrated Dec-2016 - 3.99 450/508 61
PDF Nippon India Fixed Horizon Fund XXXII - Series 10 - Direct Plan Unrated Mar-2017 - -4.37 504/508 55
PDF Nippon India Fixed Horizon Fund XXXII - Series 10 - Regular Plan Unrated Mar-2017 - -4.37 504/508 55
PDF Nippon India Fixed Horizon Fund XXXII - Series 2 - Direct Plan Unrated Dec-2016 - 4.44 449/508 29
PDF Nippon India Fixed Horizon Fund XXXII - Series 2 - Regular Plan Unrated Dec-2016 - 4.34 448/508 29
PDF Nippon India Fixed Horizon Fund XXXII - Series 4 - Direct Plan Unrated Dec-2016 - 6.85 440/508 498
PDF Nippon India Fixed Horizon Fund XXXII - Series 4 - Regular Plan Unrated Dec-2016 - 6.85 439/508 498
PDF Nippon India Fixed Horizon Fund XXXII - Series 5 - Direct Plan Unrated Dec-2016 - 10.00 301/508 53
PDF Nippon India Fixed Horizon Fund XXXII - Series 5 - Regular Plan Unrated Dec-2016 - 10.00 275/508 53
PDF Nippon India Fixed Horizon Fund XXXII - Series 7 - Direct Plan Unrated Jan-2017 - 2.13 467/508 28
PDF Nippon India Fixed Horizon Fund XXXII - Series 7 - Regular Plan Unrated Jan-2017 - 2.13 465/508 28
PDF Nippon India Fixed Horizon Fund XXXII - Series 8 - Direct Plan Unrated Jan-2017 - 10.30 263/508 175
PDF Nippon India Fixed Horizon Fund XXXII - Series 8 - Regular Plan Unrated Jan-2017 - 10.27 251/508 175
PDF Nippon India Fixed Horizon Fund XXXII - Series 9 - Direct Plan Unrated Feb-2017 - 10.20 275/508 98
PDF Nippon India Fixed Horizon Fund XXXII - Series 9 - Regular Plan Unrated Feb-2017 - 10.19 257/508 98
PDF Nippon India Fixed Horizon Fund XXXIII - Series 1 - Direct Plan Unrated Mar-2017 - 10.24 269/508 134
PDF Nippon India Fixed Horizon Fund XXXIII - Series 1 - Regular Plan Unrated Mar-2017 - 10.23 252/508 134
PDF Nippon India Fixed Horizon Fund XXXIII - Series 10 - Direct Plan Unrated Apr-2017 - 10.19 278/508 133
PDF Nippon India Fixed Horizon Fund XXXIII - Series 10 - Regular Plan Unrated Apr-2017 - 10.19 258/508 133
PDF Nippon India Fixed Horizon Fund XXXIII - Series 2 - Direct Plan Unrated Mar-2017 - 2.29 462/508 80
PDF Nippon India Fixed Horizon Fund XXXIII - Series 2 - Regular Plan Unrated Mar-2017 - 2.19 463/508 80
PDF Nippon India Fixed Horizon Fund XXXIII - Series 3 - Direct Plan Unrated Mar-2017 - 10.15 283/508 127
PDF Nippon India Fixed Horizon Fund XXXIII - Series 3 - Regular Plan Unrated Mar-2017 - 10.15 262/508 127
PDF Nippon India Fixed Horizon Fund XXXIII - Series 4 - Direct Plan Unrated Mar-2017 - 10.21 274/508 186
PDF Nippon India Fixed Horizon Fund XXXIII - Series 4 - Regular Plan Unrated Mar-2017 - 10.21 255/508 186
PDF Nippon India Fixed Horizon Fund XXXIII - Series 5 - Direct Plan Unrated Mar-2017 - 2.99 456/508 157
PDF Nippon India Fixed Horizon Fund XXXIII - Series 5 - Regular Plan Unrated Mar-2017 - 2.90 454/508 157
PDF Nippon India Fixed Horizon Fund XXXIII - Series 6 - Direct Plan Unrated Mar-2017 - 9.92 315/508 224
PDF Nippon India Fixed Horizon Fund XXXIII - Series 6 - Regular Plan Unrated Mar-2017 - 9.91 291/508 224
PDF Nippon India Fixed Horizon Fund XXXIII - Series 7 - Direct Plan Unrated Mar-2017 - 9.94 310/508 125
PDF Nippon India Fixed Horizon Fund XXXIII - Series 7 - Regular Plan Unrated Mar-2017 - 9.94 288/508 125
PDF Nippon India Fixed Horizon Fund XXXIII - Series 8 - Direct Plan Unrated Apr-2017 - 10.17 280/508 59
PDF Nippon India Fixed Horizon Fund XXXIII - Series 8 - Regular Plan Unrated Apr-2017 - 10.17 260/508 59
PDF Nippon India Fixed Horizon Fund XXXIII - Series 9 - Direct Plan Unrated May-2017 - 1.85 472/508 92
PDF Nippon India Fixed Horizon Fund XXXIII - Series 9 - Regular Plan Unrated May-2017 - 1.85 468/508 92
PDF Nippon India Fixed Horizon Fund XXXIV - Series 1 - Direct Plan Unrated May-2017 - 2.30 461/508 70
PDF Nippon India Fixed Horizon Fund XXXIV - Series 1 - Regular Plan Unrated May-2017 - 2.30 461/508 70
PDF Nippon India Fixed Horizon Fund XXXIV - Series 10 - Direct Plan Unrated Aug-2017 - 2.15 466/508 22
PDF Nippon India Fixed Horizon Fund XXXIV - Series 10 - Regular Plan Unrated Aug-2017 - 2.15 464/508 22
PDF Nippon India Fixed Horizon Fund XXXIV - Series 2 - Direct Plan Unrated May-2017 - 10.22 272/508 74
PDF Nippon India Fixed Horizon Fund XXXIV - Series 2 - Regular Plan Unrated May-2017 - 10.09 267/508 74
PDF Nippon India Fixed Horizon Fund XXXIV - Series 3 - Direct Plan Unrated May-2017 - 10.31 262/508 49
PDF Nippon India Fixed Horizon Fund XXXIV - Series 3 - Regular Plan Unrated May-2017 - 10.13 263/508 49
PDF Nippon India Fixed Horizon Fund XXXIV - Series 4 - Direct Plan Unrated Jun-2017 - 10.19 279/508 47
PDF Nippon India Fixed Horizon Fund XXXIV - Series 4 - Regular Plan Unrated Jun-2017 - 10.02 272/508 47
PDF Nippon India Fixed Horizon Fund XXXIV - Series 6 - Direct Plan Unrated Jun-2017 - 2.63 460/508 37
PDF Nippon India Fixed Horizon Fund XXXIV - Series 6 - Regular Plan Unrated Jun-2017 - 2.58 459/508 37
PDF Nippon India Fixed Horizon Fund XXXIV - Series 7 - Direct Plan Unrated Jun-2017 - 9.97 305/508 73
PDF Nippon India Fixed Horizon Fund XXXIV - Series 7 - Regular Plan Unrated Jun-2017 - 9.70 318/508 73
PDF Nippon India Fixed Horizon Fund XXXIV - Series 8 - Direct Plan Unrated Jul-2017 - 1.95 471/508 57
PDF Nippon India Fixed Horizon Fund XXXIV - Series 8 - Regular Plan Unrated Jul-2017 - 1.95 466/508 57
PDF Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan Unrated Jul-2017 - 10.21 273/508 58
PDF Nippon India Fixed Horizon Fund XXXIV - Series 9 - Regular Plan Unrated Jul-2017 - 10.21 253/508 58
PDF Nippon India Fixed Horizon Fund XXXIX - Series 1 - Direct Plan Unrated Aug-2018 - 10.22 271/508 22
PDF Nippon India Fixed Horizon Fund XXXIX - Series 1 - Regular Plan Unrated Aug-2018 - 9.94 287/508 22
PDF Nippon India Fixed Horizon Fund XXXIX - Series 11 - Direct Plan Unrated Oct-2018 - - - 40
PDF Nippon India Fixed Horizon Fund XXXIX - Series 11 - Regular Plan Unrated Oct-2018 - - - 40
PDF Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan Unrated Oct-2018 - - - 108
PDF Nippon India Fixed Horizon Fund XXXIX - Series 14 - Regular Plan Unrated Oct-2018 - - - 108
PDF Nippon India Fixed Horizon Fund XXXIX - Series 15 - Direct Plan Unrated Nov-2018 - - - 382
PDF Nippon India Fixed Horizon Fund XXXIX - Series 15 - Regular Plan Unrated Nov-2018 - - - 382
PDF Nippon India Fixed Horizon Fund XXXIX - Series 2 - Direct Plan Unrated Sep-2018 - 12.80 16/508 146
PDF Nippon India Fixed Horizon Fund XXXIX - Series 2 - Regular Plan Unrated Sep-2018 - 12.52 10/508 146
PDF Nippon India Fixed Horizon Fund XXXIX - Series 4 - Direct Plan Unrated Sep-2018 - 12.74 21/508 134
PDF Nippon India Fixed Horizon Fund XXXIX - Series 4 - Regular Plan Unrated Sep-2018 - 12.46 13/508 134
PDF Nippon India Fixed Horizon Fund XXXIX - Series 5 - Direct Plan Unrated Sep-2018 - -0.97 499/508 93
PDF Nippon India Fixed Horizon Fund XXXIX - Series 5 - Regular Plan Unrated Sep-2018 - -1.29 500/508 93
PDF Nippon India Fixed Horizon Fund XXXIX - Series 6 - Direct Plan Unrated Sep-2018 - 12.69 23/508 118
PDF Nippon India Fixed Horizon Fund XXXIX - Series 6 - Regular Plan Unrated Sep-2018 - 12.41 16/508 118
PDF Nippon India Fixed Horizon Fund XXXIX - Series 8 - Direct Plan Unrated Oct-2018 - 12.62 28/508 29
PDF Nippon India Fixed Horizon Fund XXXIX - Series 8 - Regular Plan Unrated Oct-2018 - 12.34 23/508 29
PDF Nippon India Fixed Horizon Fund XXXIX - Series 9 - Direct Plan Unrated Oct-2018 - - - 229
PDF Nippon India Fixed Horizon Fund XXXIX - Series 9 - Regular Plan Unrated Oct-2018 - - - 229
PDF Nippon India Fixed Horizon Fund XXXV - Series 11 - Direct Plan Unrated Dec-2017 - 11.50 131/508 73
PDF Nippon India Fixed Horizon Fund XXXV - Series 11 - Regular Plan Unrated Dec-2017 - 11.45 79/508 73
PDF Nippon India Fixed Horizon Fund XXXV - Series 12 - Direct Plan Unrated Dec-2017 - 11.39 164/508 187
PDF Nippon India Fixed Horizon Fund XXXV - Series 12 - Regular Plan Unrated Dec-2017 - 11.33 113/508 187
PDF Nippon India Fixed Horizon Fund XXXV - Series 13 - Direct Plan Unrated Jan-2018 - 11.38 167/508 100
PDF Nippon India Fixed Horizon Fund XXXV - Series 13 - Regular Plan Unrated Jan-2018 - 11.32 116/508 100
PDF Nippon India Fixed Horizon Fund XXXV - Series 14 - Direct Plan Unrated Jan-2018 - 11.33 189/508 170
PDF Nippon India Fixed Horizon Fund XXXV - Series 14 - Regular Plan Unrated Jan-2018 - 11.25 135/508 170
PDF Nippon India Fixed Horizon Fund XXXV - Series 15 - Direct Plan Unrated Jan-2018 - 11.41 156/508 217
PDF Nippon India Fixed Horizon Fund XXXV - Series 15 - Regular Plan Unrated Jan-2018 - 11.33 111/508 217
PDF Nippon India Fixed Horizon Fund XXXV - Series 16 - Direct Plan Unrated Jan-2018 - 1.72 474/508 234
PDF Nippon India Fixed Horizon Fund XXXV - Series 16 - Regular Plan Unrated Jan-2018 - 1.44 474/508 234
PDF Nippon India Fixed Horizon Fund XXXV - Series 5 - Direct Plan Unrated Sep-2017 - 2.21 464/508 21
PDF Nippon India Fixed Horizon Fund XXXV - Series 5 - Regular Plan Unrated Sep-2017 - 2.21 462/508 21
PDF Nippon India Fixed Horizon Fund XXXV - Series 6 - Direct Plan Unrated Nov-2017 - 11.33 185/508 82
PDF Nippon India Fixed Horizon Fund XXXV - Series 6 - Regular Plan Unrated Nov-2017 - 11.31 118/508 82
PDF Nippon India Fixed Horizon Fund XXXV - Series 7 - Direct Plan Unrated Nov-2017 - 11.40 158/508 50
PDF Nippon India Fixed Horizon Fund XXXV - Series 7 - Regular Plan Unrated Nov-2017 - 11.38 98/508 50
PDF Nippon India Fixed Horizon Fund XXXV - Series 9 - Direct Plan Unrated Dec-2017 - 2.00 470/508 21
PDF Nippon India Fixed Horizon Fund XXXV - Series 9 - Regular Plan Unrated Dec-2017 - 1.51 473/508 21
PDF Nippon India Fixed Horizon Fund XXXVI - Series 1 - Direct Plan Unrated Feb-2018 - 11.35 178/508 139
PDF Nippon India Fixed Horizon Fund XXXVI - Series 1 - Regular Plan Unrated Feb-2018 - 11.23 143/508 139
PDF Nippon India Fixed Horizon Fund XXXVI - Series 2 - Direct Plan Unrated Feb-2018 - 1.07 485/508 133
PDF Nippon India Fixed Horizon Fund XXXVI - Series 2 - Regular Plan Unrated Feb-2018 - 0.77 483/508 133
PDF Nippon India Fixed Horizon Fund XXXVI - Series 3 - Direct Plan Unrated Feb-2018 - 11.29 202/508 71
PDF Nippon India Fixed Horizon Fund XXXVI - Series 3 - Regular Plan Unrated Feb-2018 - 10.98 202/508 71
PDF Nippon India Fixed Horizon Fund XXXVI - Series 5 - Direct Plan Unrated Mar-2018 - 7.91 433/508 38
PDF Nippon India Fixed Horizon Fund XXXVI - Series 5 - Regular Plan Unrated Mar-2018 - 7.64 431/508 38
PDF Nippon India Fixed Horizon Fund XXXVI - Series 6 - Direct Plan Unrated Mar-2018 - 11.53 125/508 913
PDF Nippon India Fixed Horizon Fund XXXVI - Series 6 - Regular Plan Unrated Mar-2018 - 11.13 166/508 913
PDF Nippon India Fixed Horizon Fund XXXVI - Series 7 - Direct Plan Unrated Mar-2018 - 11.49 135/508 263
PDF Nippon India Fixed Horizon Fund XXXVI - Series 7 - Regular Plan Unrated Mar-2018 - 11.38 95/508 263
PDF Nippon India Fixed Horizon Fund XXXVI - Series 8 - Direct Plan Unrated Mar-2018 - 8.50 426/508 157
PDF Nippon India Fixed Horizon Fund XXXVI - Series 8 - Regular Plan Unrated Mar-2018 - 8.16 425/508 157
PDF Nippon India Fixed Horizon Fund XXXVI - Series 9 - Direct Plan Unrated Mar-2018 - 11.60 105/508 290
PDF Nippon India Fixed Horizon Fund XXXVI - Series 9 - Regular Plan Unrated Mar-2018 - 11.32 114/508 290
PDF Nippon India Fixed Horizon Fund XXXVII - Series 1 - Direct Plan Unrated Apr-2018 - 11.42 154/508 51
PDF Nippon India Fixed Horizon Fund XXXVII - Series 1 - Regular Plan Unrated Apr-2018 - 11.21 149/508 51
PDF Nippon India Fixed Horizon Fund XXXVII - Series 10 - Direct Plan Unrated Jun-2018 - 10.36 259/508 112
PDF Nippon India Fixed Horizon Fund XXXVII - Series 10 - Regular Plan Unrated Jun-2018 - 10.11 264/508 112
PDF Nippon India Fixed Horizon Fund XXXVII - Series 12 - Direct Plan Unrated Jun-2018 - 11.81 58/508 342
PDF Nippon India Fixed Horizon Fund XXXVII - Series 12 - Regular Plan Unrated Jun-2018 - 11.63 47/508 342
PDF Nippon India Fixed Horizon Fund XXXVII - Series 15 - Direct Plan Unrated Jun-2018 - 11.64 92/508 95
PDF Nippon India Fixed Horizon Fund XXXVII - Series 15 - Regular Plan Unrated Jun-2018 - 11.36 101/508 95
PDF Nippon India Fixed Horizon Fund XXXVII - Series 3 - Direct Plan Unrated May-2018 - 9.03 414/508 89
PDF Nippon India Fixed Horizon Fund XXXVII - Series 3 - Regular Plan Unrated May-2018 - 8.71 411/508 89
PDF Nippon India Fixed Horizon Fund XXXVII - Series 4 - Direct Plan Unrated Apr-2018 - 12.82 14/508 540
PDF Nippon India Fixed Horizon Fund XXXVII - Series 4 - Regular Plan Unrated Apr-2018 - 12.48 12/508 540
PDF Nippon India Fixed Horizon Fund XXXVII - Series 5 - Direct Plan Unrated May-2018 - 11.30 195/508 139
PDF Nippon India Fixed Horizon Fund XXXVII - Series 5 - Regular Plan Unrated May-2018 - 11.05 190/508 139
PDF Nippon India Fixed Horizon Fund XXXVII - Series 6 - Direct Plan Unrated May-2018 - 12.82 13/508 150
PDF Nippon India Fixed Horizon Fund XXXVII - Series 6 - Regular Plan Unrated May-2018 - 12.45 14/508 150
PDF Nippon India Fixed Horizon Fund XXXVII - Series 9 - Direct Plan Unrated Jun-2018 - -0.32 496/508 104
PDF Nippon India Fixed Horizon Fund XXXVII - Series 9 - Regular Plan Unrated Jun-2018 - -0.69 496/508 104
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 1 - Direct Plan Unrated Jun-2018 - 11.85 55/508 136
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 1 - Regular Plan Unrated Jun-2018 - 11.57 57/508 136
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 10 - Direct Plan Unrated Aug-2018 - 5.93 444/508 70
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 10 - Regular Plan Unrated Aug-2018 - 5.59 444/508 70
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 11 - Direct Plan Unrated Aug-2018 - 8.59 424/508 171
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 11 - Regular Plan Unrated Aug-2018 - 8.25 423/508 171
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 12 - Direct Plan Unrated Aug-2018 - 12.31 35/508 92
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 12 - Regular Plan Unrated Aug-2018 - 12.03 33/508 92
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 14 - Direct Plan Unrated Aug-2018 - 9.98 304/508 46
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 14 - Regular Plan Unrated Aug-2018 - 9.71 316/508 46
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 2 - Direct Plan Unrated Jul-2018 - 2.07 469/508 132
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 2 - Regular Plan Unrated Jul-2018 - 1.76 470/508 132
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 3 - Direct Plan Unrated Jul-2018 - 11.33 187/508 76
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 3 - Regular Plan Unrated Jul-2018 - 11.06 188/508 76
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan Unrated Jul-2018 - 9.62 365/508 56
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Regular Plan Unrated Jul-2018 - 9.35 376/508 56
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 6 - Direct Plan Unrated Jul-2018 - 9.74 340/508 1,743
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 6 - Regular Plan Unrated Jul-2018 - 9.47 346/508 1,743
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 7 - Direct Plan Unrated Aug-2018 - 10.06 292/508 152
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 7 - Regular Plan Unrated Aug-2018 - 9.78 306/508 152
PDF Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan Unrated Nov-2018 - - - 123
PDF Nippon India Fixed Horizon Fund XXXX - Series 1 - Regular Plan Unrated Nov-2018 - - - 123
PDF Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan Unrated Jan-2019 - - - 24
PDF Nippon India Fixed Horizon Fund XXXX - Series 11 - Regular Plan Unrated Jan-2019 - - - 24
PDF Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan Unrated Jan-2019 - - - 55
PDF Nippon India Fixed Horizon Fund XXXX - Series 12 - Regular Plan Unrated Jan-2019 - - - 55
PDF Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan Unrated Jan-2019 - - - 23
PDF Nippon India Fixed Horizon Fund XXXX - Series 14 - Regular Plan Unrated Jan-2019 - - - 23
PDF Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan Unrated Feb-2019 - - - 44
PDF Nippon India Fixed Horizon Fund XXXX - Series 15 - Regular Plan Unrated Feb-2019 - - - 44
PDF Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan Unrated Feb-2019 - - - 29
PDF Nippon India Fixed Horizon Fund XXXX - Series 16 - Regular Plan Unrated Feb-2019 - - - 29
PDF Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan Unrated Feb-2019 - - - 24
PDF Nippon India Fixed Horizon Fund XXXX - Series 17 - Regular Plan Unrated Feb-2019 - - - 24
PDF Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan Unrated Mar-2019 - - - 32
PDF Nippon India Fixed Horizon Fund XXXX - Series 19 - Regular Plan Unrated Mar-2019 - - - 32
PDF Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan Unrated Nov-2018 - - - 122
PDF Nippon India Fixed Horizon Fund XXXX - Series 2 - Regular Plan Unrated Nov-2018 - - - 122
PDF Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan Unrated Dec-2018 - - - 106
PDF Nippon India Fixed Horizon Fund XXXX - Series 3 - Regular Plan Unrated Dec-2018 - - - 106
PDF Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan Unrated Dec-2018 - - - 48
PDF Nippon India Fixed Horizon Fund XXXX - Series 4 - Regular Plan Unrated Dec-2018 - - - 48
PDF Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan Unrated Dec-2018 - - - 121
PDF Nippon India Fixed Horizon Fund XXXX - Series 5 - Regular Plan Unrated Dec-2018 - - - 121
PDF Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan Unrated Dec-2018 - - - 42
PDF Nippon India Fixed Horizon Fund XXXX - Series 6 - Regular Plan Unrated Dec-2018 - - - 42
PDF Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan Unrated Dec-2018 - - - 121
PDF Nippon India Fixed Horizon Fund XXXX - Series 7 - Regular Plan Unrated Dec-2018 - - - 121
PDF Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan Unrated Jan-2019 - - - 63
PDF Nippon India Fixed Horizon Fund XXXX - Series 8 - Regular Plan Unrated Jan-2019 - - - 63
PDF Nippon India Floating Rate Fund  |  Invest Online Unrated Aug-2004 0.60 9.65 1/5 6,271
PDF Nippon India Floating Rate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.15 10.15 1/5 6,271
PDF Nippon India Focused Equity Fund  |  Invest Online Dec-2006 1.94 7.12 37/49 4,123
PDF Nippon India Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.44 7.85 38/48 4,123
PDF Nippon India Gilt Securities Fund  |  Invest Online Jul-2003 1.59 15.69 5/25 1,074
PDF Nippon India Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 16.74 3/21 1,074
PDF Nippon India Gilt Securities Fund Institutional Unrated Jul-2003 - 15.81 - 1,074
PDF Nippon India Gilt Securities PF  |  Invest Online Aug-2008 - 15.70 4/25 1,074
PDF Nippon India Gold Savings Fund  |  Invest Online Mar-2011 1.06 18.20 20/23 725
PDF Nippon India Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.89 18.67 9/11 725
PDF Nippon India Growth Fund  |  Invest Online Oct-1995 1.89 10.52 6/24 6,493
PDF Nippon India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.36 11.19 7/23 6,493
PDF Nippon India Growth Fund - Institutional Plan Unrated Aug-2007 - 12.13 - 6,493
PDF Nippon India Hybrid Bond Fund  |  Invest Online Dec-2003 1.91 4.49 28/35 1,638
PDF Nippon India Hybrid Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.18 5.38 28/35 1,638
PDF Nippon India Income Fund  |  Invest Online Jan-1998 1.62 14.50 1/14 264
PDF Nippon India Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 15.36 1/14 264
PDF Nippon India Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.07 13.44 56/97 145
PDF Nippon India Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.10 14.28 30/58 145
PDF Nippon India Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.39 14.12 45/97 30
PDF Nippon India Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 15.04 22/58 30
PDF Nippon India India Opportunities Fund - Series A - Direct Plan Unrated Sep-2018 - 9.86 6/13 626
PDF Nippon India India Opportunities Fund - Series A - Regular Plan Unrated Sep-2018 - 8.24 6/13 626
PDF Nippon India Interval Fund V Series 1 - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 66
PDF Nippon India Interval Fund V Series 1 - Regular Plan  |  Invest Online Unrated Oct-2018 - - - 66
PDF Nippon India Interval Fund V Series 2 - Direct Plan  |  Invest Online Unrated Dec-2018 - - - 29
PDF Nippon India Interval Fund V Series 2 - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 29
PDF Nippon India Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.29 0.53 26/37 18
PDF Nippon India Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.44 1.47 24/35 18
PDF Nippon India Junior BeES FoF - Direct Plan  |  Invest Online Unrated Mar-2019 0.20 - - 46
PDF Nippon India Junior BeES FoF - Regular Plan  |  Invest Online Unrated Mar-2019 0.55 - - 46
PDF Nippon India Large Cap Fund  |  Invest Online Aug-2007 1.74 9.81 77/97 12,531
PDF Nippon India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.05 10.77 44/58 12,531
PDF Nippon India Large Cap Inst Unrated Aug-2007 - 10.03 - 12,531
PDF Nippon India Liquid Fund  |  Invest Online Dec-2003 0.26 7.19 4/37 21,997
PDF Nippon India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.18 7.28 4/36 21,997
PDF Nippon India Liquid Fund - Retail Plan Unrated Mar-1998 - 6.37 - 21,997
PDF Nippon India Low Duration Fund  |  Invest Online Mar-2007 0.65 7.41 14/26 3,511
PDF Nippon India Low Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.34 7.74 14/26 3,511
PDF Nippon India Low Duration Fund - Retail Plan Unrated Mar-2007 - 6.90 - 3,511
PDF Nippon India M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.10 8/23 7
PDF Nippon India M Interval Series I Retail  |  Invest Online Unrated Mar-2007 - 6.99 6/23 7
PDF Nippon India M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.01 9/23 6
PDF Nippon India M Interval Series II Retail  |  Invest Online Unrated Mar-2007 - 6.96 8/23 6
PDF Nippon India Money Market Fund  |  Invest Online Jun-2005 0.25 8.70 3/17 2,586
PDF Nippon India Money Market Fund - Direct Plan  |  Invest Online Jan-2013 0.15 8.80 4/17 2,586
PDF Nippon India Multi Cap Fund  |  Invest Online Mar-2005 1.84 9.15 34/49 10,021
PDF Nippon India Multi Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.33 9.86 33/48 10,021
PDF Nippon India Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 20.67 1/2 569
PDF Nippon India Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 20.29 1/2 569
PDF Nippon India Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 347
PDF Nippon India Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 347
PDF Nippon India Pharma Fund  |  Invest Online Unrated Jun-2004 2.06 -6.50 4/6 2,332
PDF Nippon India Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.36 -5.72 4/6 2,332
PDF Nippon India Power & Infra Fund  |  Invest Online May-2004 2.29 5.29 15/21 1,321
PDF Nippon India Power & Infra Fund - Direct Plan  |  Invest Online Jan-2013 1.87 5.90 14/20 1,321
PDF Nippon India Prime Debt Fund  |  Invest Online Sep-2000 0.71 8.21 14/19 1,120
PDF Nippon India Prime Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.31 8.64 14/19 1,120
PDF Nippon India Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.38 5/23 6
PDF Nippon India Q Interval Series I Inst Unrated Apr-2007 - 7.17 - 6
PDF Nippon India Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 - 7.17 5/23 6
PDF Nippon India Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.53 4/23 61
PDF Nippon India Q Interval Series II Retail  |  Invest Online Unrated May-2007 - 7.32 4/23 61
PDF Nippon India Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.18 6/23 7
PDF Nippon India Q Interval Series III Inst Unrated Jun-2007 - 6.97 - 7
PDF Nippon India Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 - 6.97 7/23 7
PDF Nippon India Quant Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.19 9.18 8/14 25
PDF Nippon India Quant Fund - Retail Plan  |  Invest Online Unrated Feb-2005 0.81 8.34 8/15 25
PDF Nippon India Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.16 13.23 2/35 247
PDF Nippon India Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 14.38 2/35 247
PDF Nippon India Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.01 5.81 45/49 1,585
PDF Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.35 6.86 43/48 1,585
PDF Nippon India Short Term Fund  |  Invest Online Dec-2002 1.12 10.24 5/28 5,797
PDF Nippon India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.32 11.03 5/28 5,797
PDF Nippon India Small Cap Fund  |  Invest Online Sep-2010 1.95 -1.08 8/15 8,114
PDF Nippon India Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -0.10 8/15 8,114
PDF Nippon India Strategic Debt Fund  |  Invest Online Unrated Jun-2014 1.65 -1.27 14/16 3,176
PDF Nippon India Strategic Debt Fund - Direct Plan  |  Invest Online Unrated Jun-2014 0.83 -0.41 14/16 3,176
PDF Nippon India Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.73 2.56 33/35 9,827
PDF Nippon India Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.29 3.32 33/35 9,827
PDF Nippon India Ultra Short Duration Fund  |  Invest Online Dec-2001 1.15 1.11 21/23 2,447
PDF Nippon India Ultra Short Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.37 1.89 21/23 2,447
PDF Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan Unrated Sep-2019 - - - -
PDF Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Regular Plan Unrated Sep-2019 - - - -
PDF Nippon India US Equity Opportunities Fund  |  Invest Online Unrated Jul-2015 2.56 8.78 6/37 54
PDF Nippon India US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.75 9.78 6/35 54
PDF Nippon India Value Fund  |  Invest Online Jun-2005 2.02 11.21 3/16 3,072
PDF Nippon India Value Fund - Direct Plan  |  Invest Online Jan-2013 1.51 11.90 4/16 3,072
PDF Nippon India Vision Fund  |  Invest Online Oct-1995 2.05 9.17 14/23 2,758
PDF Nippon India Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 9.78 15/22 2,758
PDF Nippon India Yearly Interval Series I  |  Invest Online Unrated Jan-2013 - 8.55 2/23 1,231
PDF Nippon India Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.64 2/23 1,231
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