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Nippon India Mutual Fund

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PDF CPSE Exchange Traded Fund  |  Invest Online Unrated Mar-2014 0.01 -3.46 3/3 11,265
PDF Nippon India Annual Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.36 3/23 17
PDF Nippon India Annual Interval Series I Inst  |  Invest Online Unrated May-2007 - 8.26 3/23 17
PDF Nippon India Annual Interval Series I Retail Unrated May-2007 0.07 8.26 - 17
PDF Nippon India Arbitrage Fund  |  Invest Online Oct-2010 1.08 6.38 5/20 9,497
PDF Nippon India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.51 7.10 4/20 9,497
PDF Nippon India Balanced Advantage Fund  |  Invest Online Unrated Nov-2004 2.13 8.90 9/19 2,495
PDF Nippon India Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.05 10.22 9/19 2,495
PDF Nippon India Banking & PSU Debt Fund  |  Invest Online May-2015 0.77 11.99 5/17 3,660
PDF Nippon India Banking & PSU Debt Fund - Direct Plan  |  Invest Online May-2015 0.36 12.45 5/17 3,660
PDF Nippon India Banking Fund  |  Invest Online May-2003 2.05 11.52 16/18 2,951
PDF Nippon India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.50 12.27 12/12 2,951
PDF Nippon India Capital Builder Fund IV Series A - Direct Plan Unrated Oct-2017 - 7.47 24/42 147
PDF Nippon India Capital Builder Fund IV Series A - Regular Plan Unrated Oct-2017 1.35 6.68 26/43 147
PDF Nippon India Capital Builder Fund IV Series B - Direct Plan Unrated Nov-2017 - -4.60 38/42 332
PDF Nippon India Capital Builder Fund IV Series B - Regular Plan Unrated Nov-2017 1.33 -5.44 38/43 332
PDF Nippon India Capital Builder Fund IV Series C - Direct Plan Unrated Dec-2017 - -11.22 21/21 134
PDF Nippon India Capital Builder Fund IV Series C - Regular Plan Unrated Dec-2017 1.25 -11.92 21/21 134
PDF Nippon India Capital Builder Fund IV Series D - Direct Plan Unrated Jan-2018 - -8.30 17/21 62
PDF Nippon India Capital Builder Fund IV Series D - Regular Plan Unrated Jan-2018 1.14 -9.12 17/21 62
PDF Nippon India Consumption Fund  |  Invest Online Unrated Sep-2004 2.87 14.51 5/11 86
PDF Nippon India Consumption Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.20 15.31 5/10 86
PDF Nippon India Credit Risk Fund  |  Invest Online Jun-2005 1.56 3.36 12/20 6,067
PDF Nippon India Credit Risk Fund - Direct Plan  |  Invest Online Jan-2013 0.98 4.03 12/20 6,067
PDF Nippon India Credit Risk Fund - Institutional Plan Unrated Jul-2009 - 3.60 - 6,067
PDF Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - 8.54 57/81 167
PDF Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 0.94 7.34 60/82 167
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - 9.11 40/81 94
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 0.92 8.21 43/82 94
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - 9.31 35/81 111
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 0.91 8.16 45/82 111
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - 9.24 37/81 45
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 0.91 8.32 38/82 45
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - 8.85 49/81 54
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 0.93 8.17 44/82 54
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - 8.48 58/81 48
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 0.94 7.28 61/82 48
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - 9.91 26/81 64
PDF Nippon India Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 0.92 8.79 30/82 64
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A - Direct Plan Unrated Apr-2017 - 9.21 39/81 141
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan Unrated Apr-2017 0.96 8.34 37/82 141
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan Unrated Jun-2017 - 9.06 43/81 23
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 0.83 8.23 41/82 23
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan Unrated Jul-2017 - 9.76 29/81 33
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan Unrated Jul-2017 0.96 8.70 32/82 33
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D - Direct Plan Unrated Aug-2017 - 9.80 28/81 28
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan Unrated Aug-2017 0.95 8.83 28/82 28
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Direct Plan Unrated Sep-2017 - 9.59 31/81 27
PDF Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Regular Plan Unrated Sep-2017 0.94 8.73 31/82 27
PDF Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A - Direct Plan Unrated Jan-2018 - 9.81 27/81 37
PDF Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan Unrated Jan-2018 0.93 9.00 26/82 37
PDF Nippon India Dynamic Bond Fund  |  Invest Online Nov-2004 1.91 10.88 12/28 947
PDF Nippon India Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.21 11.68 12/28 947
PDF Nippon India Equity Hybrid Fund  |  Invest Online Jun-2005 1.76 3.97 32/38 9,278
PDF Nippon India Equity Hybrid Fund - Direct Plan  |  Invest Online Jan-2013 1.12 4.82 32/38 9,278
PDF Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan Unrated Sep-2019 - - - -
PDF Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Regular Plan Unrated Sep-2019 - - - -
PDF Nippon India Equity Savings Fund  |  Invest Online May-2015 2.28 -4.67 18/18 948
PDF Nippon India Equity Savings Fund - Direct Plan  |  Invest Online May-2015 1.70 -3.87 18/18 948
PDF Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan Unrated Sep-2019 - - - -
PDF Nippon India Equity Savings Fund - Segregated Portfolio 1 - Regular Plan Unrated Sep-2019 - - - -
PDF Nippon India ETF Bank BeES  |  Invest Online Unrated May-2004 0.19 20.32 11/18 6,881
PDF Nippon India ETF Consumption  |  Invest Online Unrated Apr-2014 0.13 9.68 7/11 13
PDF Nippon India ETF Dividend Opportunities  |  Invest Online Unrated Apr-2014 0.16 4.89 11/15 2
PDF Nippon India ETF Gold BeES  |  Invest Online Unrated Mar-2007 0.79 17.72 14/23 2,749
PDF Nippon India ETF Hang Seng BeES  |  Invest Online Unrated Mar-2010 1.13 5.67 22/36 11
PDF Nippon India ETF Infra BeES  |  Invest Online Unrated Sep-2010 1.14 7.42 10/21 13
PDF Nippon India ETF Junior BeES  |  Invest Online Unrated Feb-2003 0.15 5.81 85/97 1,288
PDF Nippon India ETF Liquid BeES  |  Invest Online Unrated Jul-2003 0.65 4.70 39/39 2,173
PDF Nippon India ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 14.04 8/25 5
PDF Nippon India ETF Nifty 100  |  Invest Online Unrated Mar-2013 0.97 12.31 64/97 7
PDF Nippon India ETF Nifty BeES  |  Invest Online Unrated Dec-2001 0.05 14.52 27/97 2,112
PDF Nippon India ETF Nifty Midcap 150 - Regular Plan  |  Invest Online Unrated Jan-2019 0.31 - - 210
PDF Nippon India ETF NV20  |  Invest Online Unrated Jun-2015 0.16 9.22 77/97 32
PDF Nippon India ETF PSU Bank BeES  |  Invest Online Unrated Oct-2007 0.50 -17.62 17/18 97
PDF Nippon India ETF Sensex  |  Invest Online Unrated Sep-2014 0.07 16.40 12/97 21
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 8.65 79/97 3
PDF Nippon India FHF XXV Series 15 Unrated Jan-2014 0.51 8.64 434/522 66
PDF Nippon India FHF XXV Series 15 Direct Unrated Jan-2014 - 9.15 427/522 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 0.07 - - 27
PDF Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan Unrated Jun-2019 - - - 58
PDF Nippon India Fixed Horizon Fund XLI - Series 10 - Regular Plan Unrated Jun-2019 0.38 - - 58
PDF Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan Unrated Jun-2019 - - - 22
PDF Nippon India Fixed Horizon Fund XLI - Series 11 - Regular Plan Unrated Jun-2019 0.18 - - 22
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 0.48 - - 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 0.39 - - 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 0.26 - - 44
PDF Nippon India Fixed Horizon Fund XXXI - Series 15 - Direct Plan Unrated Oct-2016 - 6.23 458/522 127
PDF Nippon India Fixed Horizon Fund XXXI - Series 15 - Regular Plan Unrated Oct-2016 0.09 6.14 455/522 127
PDF Nippon India Fixed Horizon Fund XXXI - Series 8 - Direct Plan Unrated Aug-2016 - 10.03 308/522 115
PDF Nippon India Fixed Horizon Fund XXXI - Series 8 - Regular Plan Unrated Aug-2016 0.03 10.03 287/522 115
PDF Nippon India Fixed Horizon Fund XXXII - Series 1 - Direct Plan Unrated Dec-2016 - 4.34 466/522 62
PDF Nippon India Fixed Horizon Fund XXXII - Series 1 - Regular Plan Unrated Dec-2016 0.66 4.19 466/522 62
PDF Nippon India Fixed Horizon Fund XXXII - Series 10 - Direct Plan Unrated Mar-2017 - -4.23 518/522 56
PDF Nippon India Fixed Horizon Fund XXXII - Series 10 - Regular Plan Unrated Mar-2017 0.11 -4.23 518/522 56
PDF Nippon India Fixed Horizon Fund XXXII - Series 2 - Direct Plan Unrated Dec-2016 - 4.63 463/522 30
PDF Nippon India Fixed Horizon Fund XXXII - Series 2 - Regular Plan Unrated Dec-2016 0.22 4.53 461/522 30
PDF Nippon India Fixed Horizon Fund XXXII - Series 4 - Direct Plan Unrated Dec-2016 - 7.03 453/522 503
PDF Nippon India Fixed Horizon Fund XXXII - Series 4 - Regular Plan Unrated Dec-2016 0.55 7.03 453/522 503
PDF Nippon India Fixed Horizon Fund XXXII - Series 5 - Direct Plan Unrated Dec-2016 - 9.93 324/522 53
PDF Nippon India Fixed Horizon Fund XXXII - Series 5 - Regular Plan Unrated Dec-2016 0.06 9.93 295/522 53
PDF Nippon India Fixed Horizon Fund XXXII - Series 7 - Direct Plan Unrated Jan-2017 - 2.25 485/522 28
PDF Nippon India Fixed Horizon Fund XXXII - Series 7 - Regular Plan Unrated Jan-2017 0.09 2.25 479/522 28
PDF Nippon India Fixed Horizon Fund XXXII - Series 8 - Direct Plan Unrated Jan-2017 - 10.25 280/522 177
PDF Nippon India Fixed Horizon Fund XXXII - Series 8 - Regular Plan Unrated Jan-2017 0.05 10.22 265/522 177
PDF Nippon India Fixed Horizon Fund XXXII - Series 9 - Direct Plan Unrated Feb-2017 - 10.14 294/522 98
PDF Nippon India Fixed Horizon Fund XXXII - Series 9 - Regular Plan Unrated Feb-2017 0.01 10.13 275/522 98
PDF Nippon India Fixed Horizon Fund XXXIII - Series 1 - Direct Plan Unrated Mar-2017 - 10.19 285/522 135
PDF Nippon India Fixed Horizon Fund XXXIII - Series 1 - Regular Plan Unrated Mar-2017 0.03 10.18 271/522 135
PDF Nippon India Fixed Horizon Fund XXXIII - Series 10 - Direct Plan Unrated Apr-2017 - 10.11 298/522 134
PDF Nippon India Fixed Horizon Fund XXXIII - Series 10 - Regular Plan Unrated Apr-2017 0.06 10.11 278/522 134
PDF Nippon India Fixed Horizon Fund XXXIII - Series 2 - Direct Plan Unrated Mar-2017 - 2.41 479/522 81
PDF Nippon India Fixed Horizon Fund XXXIII - Series 2 - Regular Plan Unrated Mar-2017 0.18 2.31 478/522 81
PDF Nippon India Fixed Horizon Fund XXXIII - Series 3 - Direct Plan Unrated Mar-2017 - 10.08 304/522 129
PDF Nippon India Fixed Horizon Fund XXXIII - Series 3 - Regular Plan Unrated Mar-2017 0.09 10.08 281/522 129
PDF Nippon India Fixed Horizon Fund XXXIII - Series 4 - Direct Plan Unrated Mar-2017 - 10.13 295/522 187
PDF Nippon India Fixed Horizon Fund XXXIII - Series 4 - Regular Plan Unrated Mar-2017 0.06 10.13 274/522 187
PDF Nippon India Fixed Horizon Fund XXXIII - Series 5 - Direct Plan Unrated Mar-2017 - 3.06 471/522 159
PDF Nippon India Fixed Horizon Fund XXXIII - Series 5 - Regular Plan Unrated Mar-2017 0.13 2.97 469/522 159
PDF Nippon India Fixed Horizon Fund XXXIII - Series 6 - Direct Plan Unrated Mar-2017 - 9.85 341/522 226
PDF Nippon India Fixed Horizon Fund XXXIII - Series 6 - Regular Plan Unrated Mar-2017 0.03 9.84 314/522 226
PDF Nippon India Fixed Horizon Fund XXXIII - Series 7 - Direct Plan Unrated Mar-2017 - 9.86 338/522 126
PDF Nippon India Fixed Horizon Fund XXXIII - Series 7 - Regular Plan Unrated Mar-2017 0.05 9.86 307/522 126
PDF Nippon India Fixed Horizon Fund XXXIII - Series 8 - Direct Plan Unrated Apr-2017 - 10.10 301/522 59
PDF Nippon India Fixed Horizon Fund XXXIII - Series 8 - Regular Plan Unrated Apr-2017 0.06 10.10 279/522 59
PDF Nippon India Fixed Horizon Fund XXXIII - Series 9 - Direct Plan Unrated May-2017 - 2.06 489/522 93
PDF Nippon India Fixed Horizon Fund XXXIII - Series 9 - Regular Plan Unrated May-2017 0.11 2.06 482/522 93
PDF Nippon India Fixed Horizon Fund XXXIV - Series 1 - Direct Plan Unrated May-2017 - 2.48 476/522 71
PDF Nippon India Fixed Horizon Fund XXXIV - Series 1 - Regular Plan Unrated May-2017 0.11 2.48 475/522 71
PDF Nippon India Fixed Horizon Fund XXXIV - Series 10 - Direct Plan Unrated Aug-2017 - 2.34 482/522 23
PDF Nippon India Fixed Horizon Fund XXXIV - Series 10 - Regular Plan Unrated Aug-2017 0.06 2.34 477/522 23
PDF Nippon India Fixed Horizon Fund XXXIV - Series 2 - Direct Plan Unrated May-2017 - 10.14 292/522 75
PDF Nippon India Fixed Horizon Fund XXXIV - Series 2 - Regular Plan Unrated May-2017 0.07 10.02 288/522 75
PDF Nippon India Fixed Horizon Fund XXXIV - Series 3 - Direct Plan Unrated May-2017 - 10.25 281/522 49
PDF Nippon India Fixed Horizon Fund XXXIV - Series 3 - Regular Plan Unrated May-2017 0.11 10.07 284/522 49
PDF Nippon India Fixed Horizon Fund XXXIV - Series 4 - Direct Plan Unrated Jun-2017 - 10.11 300/522 48
PDF Nippon India Fixed Horizon Fund XXXIV - Series 4 - Regular Plan Unrated Jun-2017 0.08 9.94 294/522 48
PDF Nippon India Fixed Horizon Fund XXXIV - Series 6 - Direct Plan Unrated Jun-2017 - 2.87 474/522 38
PDF Nippon India Fixed Horizon Fund XXXIV - Series 6 - Regular Plan Unrated Jun-2017 0.09 2.81 471/522 38
PDF Nippon India Fixed Horizon Fund XXXIV - Series 7 - Direct Plan Unrated Jun-2017 - 9.89 331/522 74
PDF Nippon India Fixed Horizon Fund XXXIV - Series 7 - Regular Plan Unrated Jun-2017 0.08 9.62 345/522 74
PDF Nippon India Fixed Horizon Fund XXXIV - Series 8 - Direct Plan Unrated Jul-2017 - 2.17 486/522 58
PDF Nippon India Fixed Horizon Fund XXXIV - Series 8 - Regular Plan Unrated Jul-2017 0.09 2.17 480/522 58
PDF Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan Unrated Jul-2017 - 10.15 290/522 58
PDF Nippon India Fixed Horizon Fund XXXIV - Series 9 - Regular Plan Unrated Jul-2017 0.06 10.15 273/522 58
PDF Nippon India Fixed Horizon Fund XXXIX - Series 1 - Direct Plan Unrated Aug-2018 - 9.75 354/522 22
PDF Nippon India Fixed Horizon Fund XXXIX - Series 1 - Regular Plan Unrated Aug-2018 0.28 9.48 365/522 22
PDF Nippon India Fixed Horizon Fund XXXIX - Series 11 - Direct Plan Unrated Oct-2018 - -1.14 513/522 40
PDF Nippon India Fixed Horizon Fund XXXIX - Series 11 - Regular Plan Unrated Oct-2018 0.43 -1.63 513/522 40
PDF Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan Unrated Oct-2018 - 12.96 6/522 109
PDF Nippon India Fixed Horizon Fund XXXIX - Series 14 - Regular Plan Unrated Oct-2018 0.08 12.68 4/522 109
PDF Nippon India Fixed Horizon Fund XXXIX - Series 15 - Direct Plan Unrated Nov-2018 - - - 388
PDF Nippon India Fixed Horizon Fund XXXIX - Series 15 - Regular Plan Unrated Nov-2018 0.08 - - 388
PDF Nippon India Fixed Horizon Fund XXXIX - Series 2 - Direct Plan Unrated Sep-2018 - 12.56 20/522 148
PDF Nippon India Fixed Horizon Fund XXXIX - Series 2 - Regular Plan Unrated Sep-2018 0.09 12.28 14/522 148
PDF Nippon India Fixed Horizon Fund XXXIX - Series 4 - Direct Plan Unrated Sep-2018 - 12.48 25/522 136
PDF Nippon India Fixed Horizon Fund XXXIX - Series 4 - Regular Plan Unrated Sep-2018 0.07 12.20 19/522 136
PDF Nippon India Fixed Horizon Fund XXXIX - Series 5 - Direct Plan Unrated Sep-2018 - -2.07 516/522 93
PDF Nippon India Fixed Horizon Fund XXXIX - Series 5 - Regular Plan Unrated Sep-2018 0.32 -2.38 516/522 93
PDF Nippon India Fixed Horizon Fund XXXIX - Series 6 - Direct Plan Unrated Sep-2018 - 12.44 27/522 120
PDF Nippon India Fixed Horizon Fund XXXIX - Series 6 - Regular Plan Unrated Sep-2018 0.09 12.16 22/522 120
PDF Nippon India Fixed Horizon Fund XXXIX - Series 8 - Direct Plan Unrated Oct-2018 - 12.45 26/522 29
PDF Nippon India Fixed Horizon Fund XXXIX - Series 8 - Regular Plan Unrated Oct-2018 0.22 12.17 21/522 29
PDF Nippon India Fixed Horizon Fund XXXIX - Series 9 - Direct Plan Unrated Oct-2018 - 12.59 19/522 232
PDF Nippon India Fixed Horizon Fund XXXIX - Series 9 - Regular Plan Unrated Oct-2018 0.09 12.30 13/522 232
PDF Nippon India Fixed Horizon Fund XXXV - Series 11 - Direct Plan Unrated Dec-2017 - 11.49 167/522 73
PDF Nippon India Fixed Horizon Fund XXXV - Series 11 - Regular Plan Unrated Dec-2017 0.02 11.45 105/522 73
PDF Nippon India Fixed Horizon Fund XXXV - Series 12 - Direct Plan Unrated Dec-2017 - 11.40 193/522 189
PDF Nippon India Fixed Horizon Fund XXXV - Series 12 - Regular Plan Unrated Dec-2017 0.02 11.35 140/522 189
PDF Nippon India Fixed Horizon Fund XXXV - Series 13 - Direct Plan Unrated Jan-2018 - 11.37 197/522 101
PDF Nippon India Fixed Horizon Fund XXXV - Series 13 - Regular Plan Unrated Jan-2018 0.02 11.32 151/522 101
PDF Nippon India Fixed Horizon Fund XXXV - Series 14 - Direct Plan Unrated Jan-2018 - 11.35 210/522 172
PDF Nippon India Fixed Horizon Fund XXXV - Series 14 - Regular Plan Unrated Jan-2018 0.02 11.28 159/522 172
PDF Nippon India Fixed Horizon Fund XXXV - Series 15 - Direct Plan Unrated Jan-2018 - 11.43 183/522 219
PDF Nippon India Fixed Horizon Fund XXXV - Series 15 - Regular Plan Unrated Jan-2018 0.02 11.36 136/522 219
PDF Nippon India Fixed Horizon Fund XXXV - Series 16 - Direct Plan Unrated Jan-2018 - 1.98 491/522 236
PDF Nippon India Fixed Horizon Fund XXXV - Series 16 - Regular Plan Unrated Jan-2018 0.09 1.75 491/522 236
PDF Nippon India Fixed Horizon Fund XXXV - Series 5 - Direct Plan Unrated Sep-2017 - 2.47 477/522 21
PDF Nippon India Fixed Horizon Fund XXXV - Series 5 - Regular Plan Unrated Sep-2017 0.02 2.47 476/522 21
PDF Nippon India Fixed Horizon Fund XXXV - Series 6 - Direct Plan Unrated Nov-2017 - 11.35 204/522 83
PDF Nippon India Fixed Horizon Fund XXXV - Series 6 - Regular Plan Unrated Nov-2017 0.03 11.34 145/522 83
PDF Nippon India Fixed Horizon Fund XXXV - Series 7 - Direct Plan Unrated Nov-2017 - 11.39 194/522 51
PDF Nippon India Fixed Horizon Fund XXXV - Series 7 - Regular Plan Unrated Nov-2017 0.04 11.38 127/522 51
PDF Nippon India Fixed Horizon Fund XXXV - Series 9 - Direct Plan Unrated Dec-2017 - 2.43 478/522 21
PDF Nippon India Fixed Horizon Fund XXXV - Series 9 - Regular Plan Unrated Dec-2017 0.31 1.99 484/522 21
PDF Nippon India Fixed Horizon Fund XXXVI - Series 1 - Direct Plan Unrated Feb-2018 - 11.36 202/522 140
PDF Nippon India Fixed Horizon Fund XXXVI - Series 1 - Regular Plan Unrated Feb-2018 0.03 11.26 165/522 140
PDF Nippon India Fixed Horizon Fund XXXVI - Series 2 - Direct Plan Unrated Feb-2018 - 1.11 500/522 134
PDF Nippon India Fixed Horizon Fund XXXVI - Series 2 - Regular Plan Unrated Feb-2018 0.34 0.86 499/522 134
PDF Nippon India Fixed Horizon Fund XXXVI - Series 3 - Direct Plan Unrated Feb-2018 - 11.32 219/522 72
PDF Nippon India Fixed Horizon Fund XXXVI - Series 3 - Regular Plan Unrated Feb-2018 0.02 11.05 215/522 72
PDF Nippon India Fixed Horizon Fund XXXVI - Series 5 - Direct Plan Unrated Mar-2018 - 7.47 450/522 38
PDF Nippon India Fixed Horizon Fund XXXVI - Series 5 - Regular Plan Unrated Mar-2018 0.55 7.21 450/522 38
PDF Nippon India Fixed Horizon Fund XXXVI - Series 6 - Direct Plan Unrated Mar-2018 - 11.59 140/522 923
PDF Nippon India Fixed Horizon Fund XXXVI - Series 6 - Regular Plan Unrated Mar-2018 0.02 11.22 173/522 923
PDF Nippon India Fixed Horizon Fund XXXVI - Series 7 - Direct Plan Unrated Mar-2018 - 11.56 150/522 266
PDF Nippon India Fixed Horizon Fund XXXVI - Series 7 - Regular Plan Unrated Mar-2018 0.04 11.44 107/522 266
PDF Nippon India Fixed Horizon Fund XXXVI - Series 8 - Direct Plan Unrated Mar-2018 - 8.13 443/522 158
PDF Nippon India Fixed Horizon Fund XXXVI - Series 8 - Regular Plan Unrated Mar-2018 0.22 7.79 442/522 158
PDF Nippon India Fixed Horizon Fund XXXVI - Series 9 - Direct Plan Unrated Mar-2018 - 11.67 119/522 293
PDF Nippon India Fixed Horizon Fund XXXVI - Series 9 - Regular Plan Unrated Mar-2018 0.07 11.40 116/522 293
PDF Nippon India Fixed Horizon Fund XXXVII - Series 1 - Direct Plan Unrated Apr-2018 - 11.51 161/522 52
PDF Nippon India Fixed Horizon Fund XXXVII - Series 1 - Regular Plan Unrated Apr-2018 0.10 11.30 156/522 52
PDF Nippon India Fixed Horizon Fund XXXVII - Series 10 - Direct Plan Unrated Jun-2018 - 9.91 328/522 113
PDF Nippon India Fixed Horizon Fund XXXVII - Series 10 - Regular Plan Unrated Jun-2018 0.09 9.66 339/522 113
PDF Nippon India Fixed Horizon Fund XXXVII - Series 12 - Direct Plan Unrated Jun-2018 - 11.87 76/522 347
PDF Nippon India Fixed Horizon Fund XXXVII - Series 12 - Regular Plan Unrated Jun-2018 0.06 11.69 61/522 347
PDF Nippon India Fixed Horizon Fund XXXVII - Series 15 - Direct Plan Unrated Jun-2018 - 11.71 114/522 96
PDF Nippon India Fixed Horizon Fund XXXVII - Series 15 - Regular Plan Unrated Jun-2018 0.11 11.43 112/522 96
PDF Nippon India Fixed Horizon Fund XXXVII - Series 3 - Direct Plan Unrated May-2018 - 8.80 436/522 90
PDF Nippon India Fixed Horizon Fund XXXVII - Series 3 - Regular Plan Unrated May-2018 0.29 8.48 436/522 90
PDF Nippon India Fixed Horizon Fund XXXVII - Series 4 - Direct Plan Unrated Apr-2018 - 12.33 35/522 546
PDF Nippon India Fixed Horizon Fund XXXVII - Series 4 - Regular Plan Unrated Apr-2018 0.05 12.00 31/522 546
PDF Nippon India Fixed Horizon Fund XXXVII - Series 5 - Direct Plan Unrated May-2018 - 11.38 196/522 140
PDF Nippon India Fixed Horizon Fund XXXVII - Series 5 - Regular Plan Unrated May-2018 0.06 11.13 200/522 140
PDF Nippon India Fixed Horizon Fund XXXVII - Series 6 - Direct Plan Unrated May-2018 - 12.63 16/522 152
PDF Nippon India Fixed Horizon Fund XXXVII - Series 6 - Regular Plan Unrated May-2018 0.13 12.26 16/522 152
PDF Nippon India Fixed Horizon Fund XXXVII - Series 9 - Direct Plan Unrated Jun-2018 - -1.94 515/522 102
PDF Nippon India Fixed Horizon Fund XXXVII - Series 9 - Regular Plan Unrated Jun-2018 0.46 -2.29 515/522 102
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 1 - Direct Plan Unrated Jun-2018 - 11.90 73/522 138
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 1 - Regular Plan Unrated Jun-2018 0.09 11.62 75/522 138
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 10 - Direct Plan Unrated Aug-2018 - 4.84 461/522 69
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 10 - Regular Plan Unrated Aug-2018 0.31 4.52 462/522 69
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 11 - Direct Plan Unrated Aug-2018 - 8.32 440/522 172
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 11 - Regular Plan Unrated Aug-2018 0.43 8.01 441/522 172
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 12 - Direct Plan Unrated Aug-2018 - 12.39 31/522 93
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 12 - Regular Plan Unrated Aug-2018 0.12 12.11 28/522 93
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 14 - Direct Plan Unrated Aug-2018 - 9.39 406/522 46
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 14 - Regular Plan Unrated Aug-2018 0.19 9.12 412/522 46
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 2 - Direct Plan Unrated Jul-2018 - 0.83 502/522 131
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 2 - Regular Plan Unrated Jul-2018 0.27 0.52 501/522 131
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 3 - Direct Plan Unrated Jul-2018 - 11.61 134/522 77
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 3 - Regular Plan Unrated Jul-2018 0.10 11.33 146/522 77
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan Unrated Jul-2018 - 9.52 388/522 57
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Regular Plan Unrated Jul-2018 0.13 9.24 401/522 57
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 6 - Direct Plan Unrated Jul-2018 - 9.43 401/522 1,756
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 6 - Regular Plan Unrated Jul-2018 0.06 9.16 409/522 1,756
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 7 - Direct Plan Unrated Aug-2018 - 9.76 353/522 154
PDF Nippon India Fixed Horizon Fund XXXVIII - Series 7 - Regular Plan Unrated Aug-2018 0.11 9.49 362/522 154
PDF Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan Unrated Nov-2018 - - - 124
PDF Nippon India Fixed Horizon Fund XXXX - Series 1 - Regular Plan Unrated Nov-2018 0.12 - - 124
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 0.12 - - 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 0.54 - - 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 0.16 - - 23
PDF Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan Unrated Feb-2019 - - - 45
PDF Nippon India Fixed Horizon Fund XXXX - Series 15 - Regular Plan Unrated Feb-2019 0.09 - - 45
PDF Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan Unrated Feb-2019 - - - 28
PDF Nippon India Fixed Horizon Fund XXXX - Series 16 - Regular Plan Unrated Feb-2019 0.63 - - 28
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 0.17 - - 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 0.43 - - 32
PDF Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan Unrated Nov-2018 - - - 124
PDF Nippon India Fixed Horizon Fund XXXX - Series 2 - Regular Plan Unrated Nov-2018 0.07 - - 124
PDF Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan Unrated Dec-2018 - - - 105
PDF Nippon India Fixed Horizon Fund XXXX - Series 3 - Regular Plan Unrated Dec-2018 0.56 - - 105
PDF Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan Unrated Dec-2018 - - - 49
PDF Nippon India Fixed Horizon Fund XXXX - Series 4 - Regular Plan Unrated Dec-2018 0.13 - - 49
PDF Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan Unrated Dec-2018 - - - 123
PDF Nippon India Fixed Horizon Fund XXXX - Series 5 - Regular Plan Unrated Dec-2018 0.06 - - 123
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 0.11 - - 42
PDF Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan Unrated Dec-2018 - - - 122
PDF Nippon India Fixed Horizon Fund XXXX - Series 7 - Regular Plan Unrated Dec-2018 0.04 - - 122
PDF Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan Unrated Jan-2019 - - - 62
PDF Nippon India Fixed Horizon Fund XXXX - Series 8 - Regular Plan Unrated Jan-2019 0.39 - - 62
PDF Nippon India Floating Rate Fund  |  Invest Online Unrated Aug-2004 0.60 9.77 1/6 5,842
PDF Nippon India Floating Rate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.15 10.27 1/6 5,842
PDF Nippon India Focused Equity Fund  |  Invest Online Dec-2006 1.94 8.06 34/49 4,280
PDF Nippon India Focused Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.44 8.79 33/48 4,280
PDF Nippon India Gilt Securities Fund  |  Invest Online Jul-2003 1.59 14.73 4/25 1,090
PDF Nippon India Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 15.77 2/21 1,090
PDF Nippon India Gilt Securities Fund Institutional Unrated Jul-2003 - 14.85 - 1,090
PDF Nippon India Gilt Securities PF  |  Invest Online Aug-2008 - 14.73 3/25 1,090
PDF Nippon India Gold Savings Fund  |  Invest Online Mar-2011 1.06 17.71 15/23 750
PDF Nippon India Gold Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.89 18.16 5/11 750
PDF Nippon India Growth Fund  |  Invest Online Oct-1995 1.89 8.10 6/24 6,632
PDF Nippon India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.36 8.76 7/23 6,632
PDF Nippon India Growth Fund - Institutional Plan Unrated Aug-2007 - 9.67 - 6,632
PDF Nippon India Hybrid Bond Fund  |  Invest Online Dec-2003 1.91 4.28 29/36 1,594
PDF Nippon India Hybrid Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.18 5.15 29/36 1,594
PDF Nippon India Income Fund  |  Invest Online Jan-1998 1.62 13.63 1/14 270
PDF Nippon India Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 14.48 1/14 270
PDF Nippon India Index Fund - Nifty Plan  |  Invest Online Sep-2010 0.07 13.31 56/97 156
PDF Nippon India Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.10 14.15 31/58 156
PDF Nippon India Index Fund - Sensex Plan  |  Invest Online Sep-2010 0.39 15.01 24/97 39
PDF Nippon India Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 15.95 14/58 39
PDF Nippon India India Opportunities Fund - Series A - Direct Plan Unrated Sep-2018 - 5.32 9/13 657
PDF Nippon India India Opportunities Fund - Series A - Regular Plan Unrated Sep-2018 1.57 3.84 10/13 657
PDF Nippon India Interval Fund V Series 1 - Direct Plan  |  Invest Online Unrated Oct-2018 - 8.62 - 51
PDF Nippon India Interval Fund V Series 1 - Regular Plan  |  Invest Online Unrated Oct-2018 0.09 8.40 - 51
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 0.19 - - 29
PDF Nippon India Japan Equity Fund  |  Invest Online Unrated Aug-2014 2.29 9.34 14/36 23
PDF Nippon India Japan Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2014 1.44 10.35 13/34 23
PDF Nippon India Junior BeES FoF - Direct Plan  |  Invest Online Unrated Mar-2019 0.20 - - 48
PDF Nippon India Junior BeES FoF - Regular Plan  |  Invest Online Unrated Mar-2019 0.55 - - 48
PDF Nippon India Large Cap Fund  |  Invest Online Aug-2007 1.74 7.07 81/97 13,091
PDF Nippon India Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.05 8.00 48/58 13,091
PDF Nippon India Large Cap Inst Unrated Aug-2007 - 7.29 - 13,091
PDF Nippon India Liquid Fund  |  Invest Online Dec-2003 0.26 7.07 4/39 28,862
PDF Nippon India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.18 7.16 4/36 28,862
PDF Nippon India Liquid Fund - Retail Plan Unrated Mar-1998 - 6.26 - 28,862
PDF Nippon India Low Duration Fund  |  Invest Online Mar-2007 0.65 7.53 14/26 3,408
PDF Nippon India Low Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.34 7.86 14/26 3,408
PDF Nippon India Low Duration Fund - Retail Plan Unrated Mar-2007 - 7.01 - 3,408
PDF Nippon India M Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 6.96 8/23 7
PDF Nippon India M Interval Series I Retail  |  Invest Online Unrated Mar-2007 0.11 6.86 6/23 7
PDF Nippon India M Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 6.89 9/23 6
PDF Nippon India M Interval Series II Retail  |  Invest Online Unrated Mar-2007 0.06 6.83 8/23 6
PDF Nippon India Money Market Fund  |  Invest Online Jun-2005 0.25 8.64 4/17 3,549
PDF Nippon India Money Market Fund - Direct Plan  |  Invest Online Jan-2013 0.15 8.75 5/17 3,549
PDF Nippon India Multi Cap Fund  |  Invest Online Mar-2005 1.84 5.81 41/49 10,308
PDF Nippon India Multi Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.33 6.49 40/48 10,308
PDF Nippon India Nivesh Lakshya Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.21 18.42 1/2 586
PDF Nippon India Nivesh Lakshya Fund - Regular Plan  |  Invest Online Unrated Jul-2018 0.53 18.04 1/2 586
PDF Nippon India Overnight Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.08 - - 2,342
PDF Nippon India Overnight Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.18 - - 2,342
PDF Nippon India Pharma Fund  |  Invest Online Unrated Jun-2004 2.06 -3.98 5/6 2,430
PDF Nippon India Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.36 -3.18 5/6 2,430
PDF Nippon India Power & Infra Fund  |  Invest Online May-2004 2.29 -0.54 17/21 1,319
PDF Nippon India Power & Infra Fund - Direct Plan  |  Invest Online Jan-2013 1.87 0.03 16/20 1,319
PDF Nippon India Prime Debt Fund  |  Invest Online Sep-2000 0.71 8.11 14/19 957
PDF Nippon India Prime Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.31 8.55 14/19 957
PDF Nippon India Q Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 7.26 5/23 6
PDF Nippon India Q Interval Series I Inst Unrated Apr-2007 - 7.05 - 6
PDF Nippon India Q Interval Series I Retail  |  Invest Online Unrated Apr-2007 0.20 7.05 5/23 6
PDF Nippon India Q Interval Series II Direct  |  Invest Online Unrated Jan-2013 - 7.43 4/23 62
PDF Nippon India Q Interval Series II Retail  |  Invest Online Unrated May-2007 0.08 7.22 4/23 62
PDF Nippon India Q Interval Series III Direct  |  Invest Online Unrated Jan-2013 - 7.05 6/23 7
PDF Nippon India Q Interval Series III Inst Unrated Jun-2007 - 6.84 - 7
PDF Nippon India Q Interval Series III Retail  |  Invest Online Unrated Jun-2007 0.16 6.83 7/23 7
PDF Nippon India Quant Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.19 8.41 6/14 26
PDF Nippon India Quant Fund - Retail Plan  |  Invest Online Unrated Feb-2005 0.81 7.59 6/15 26
PDF Nippon India Retirement Fund - Income Generation Scheme  |  Invest Online Feb-2015 2.16 11.41 4/36 250
PDF Nippon India Retirement Fund - Income Generation Scheme - Direct Plan  |  Invest Online Feb-2015 1.32 12.53 4/36 250
PDF Nippon India Retirement Fund - Wealth Creation Scheme  |  Invest Online Feb-2015 2.01 6.04 39/49 1,670
PDF Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan  |  Invest Online Feb-2015 1.35 7.08 38/48 1,670
PDF Nippon India Short Term Fund  |  Invest Online Dec-2002 1.12 10.46 5/28 5,910
PDF Nippon India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.32 11.26 5/28 5,910
PDF Nippon India Small Cap Fund  |  Invest Online Sep-2010 1.95 -3.55 10/16 8,425
PDF Nippon India Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -2.60 10/16 8,425
PDF Nippon India Strategic Debt Fund  |  Invest Online Unrated Jun-2014 1.65 -1.11 14/16 2,942
PDF Nippon India Strategic Debt Fund - Direct Plan  |  Invest Online Unrated Jun-2014 0.83 -0.24 14/16 2,942
PDF Nippon India Tax Saver (ELSS) Fund  |  Invest Online Sep-2005 1.73 1.52 34/35 10,674
PDF Nippon India Tax Saver (ELSS) Fund - Direct Plan  |  Invest Online Jan-2013 1.29 2.27 34/35 10,674
PDF Nippon India Ultra Short Duration Fund  |  Invest Online Dec-2001 1.15 1.14 21/23 2,265
PDF Nippon India Ultra Short Duration Fund - Direct Plan  |  Invest Online Jan-2013 0.37 1.92 21/23 2,265
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 15.02 6/36 57
PDF Nippon India US Equity Opportunities Fund - Direct Plan  |  Invest Online Unrated Jul-2015 1.75 16.06 5/34 57
PDF Nippon India Value Fund  |  Invest Online Jun-2005 2.02 6.99 6/16 3,152
PDF Nippon India Value Fund - Direct Plan  |  Invest Online Jan-2013 1.51 7.66 6/16 3,152
PDF Nippon India Vision Fund  |  Invest Online Oct-1995 2.05 5.07 20/24 2,846
PDF Nippon India Vision Fund - Direct Plan  |  Invest Online Jan-2013 1.55 5.65 22/23 2,846
PDF Nippon India Yearly Interval Series I  |  Invest Online Unrated Jan-2013 0.10 8.52 2/23 1,240
PDF Nippon India Yearly Interval Series I Direct  |  Invest Online Unrated Jan-2013 - 8.60 2/23 1,240
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