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Nippon India Mutual Fund

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CPSE ETF-G 23.01 Dec 05, 2019 -0.93 28.77 Jun 27, 2019 21.49 Aug 22, 2019
Nippon India Arbitrage Direct-D 13.21 Dec 05, 2019 0.08 13.21 Dec 05, 2019 12.81 Dec 26, 2018
Nippon India Arbitrage Direct-DM 11.12 Dec 05, 2019 0.08 11.16 Oct 29, 2019 10.95 Dec 26, 2018
Nippon India Arbitrage Direct-G 20.53 Dec 05, 2019 0.08 20.53 Dec 05, 2019 19.18 Dec 07, 2018
Nippon India Arbitrage-D 12.43 Dec 05, 2019 0.07 12.44 Sep 23, 2019 12.15 Dec 26, 2018
Nippon India Arbitrage-DM 10.69 Dec 05, 2019 0.07 10.74 Aug 22, 2019 10.61 Dec 26, 2018
Nippon India Arbitrage-G 19.77 Dec 05, 2019 0.07 19.77 Dec 05, 2019 18.59 Dec 12, 2018
Nippon India Balanced Advantage Direct-D 30.89 Dec 05, 2019 -0.27 31.66 May 27, 2019 29.71 Sep 03, 2019
Nippon India Balanced Advantage Direct-G 98.26 Dec 05, 2019 -0.27 98.91 Nov 28, 2019 88.23 Dec 10, 2018
Nippon India Balanced Advantage-D 25.93 Dec 05, 2019 -0.28 26.93 May 27, 2019 25.10 Sep 03, 2019
Nippon India Balanced Advantage-G 93.39 Dec 05, 2019 -0.28 94.03 Nov 28, 2019 84.86 Dec 10, 2018
Nippon India Banking & PSU Debt Direct-D 14.65 Dec 05, 2019 -0.39 14.71 Dec 04, 2019 13.11 Dec 11, 2018
Nippon India Banking & PSU Debt Direct-DM 10.54 Dec 05, 2019 -0.39 10.62 Jul 19, 2019 10.39 Feb 04, 2019
Nippon India Banking & PSU Debt Direct-DQ 10.89 Dec 05, 2019 -0.39 11.03 Sep 19, 2019 10.55 Dec 20, 2018
Nippon India Banking & PSU Debt Direct-DW 10.28 Dec 05, 2019 -0.39 10.33 Dec 02, 2019 10.11 Feb 04, 2019
Nippon India Banking & PSU Debt Direct-G 14.65 Dec 05, 2019 -0.39 14.71 Dec 04, 2019 13.11 Dec 11, 2018
Nippon India Banking & PSU Debt-D 14.47 Dec 05, 2019 -0.39 14.52 Dec 04, 2019 13.01 Dec 11, 2018
Nippon India Banking & PSU Debt-DM 10.50 Dec 05, 2019 -0.39 10.59 Jul 19, 2019 10.36 Feb 04, 2019
Nippon India Banking & PSU Debt-DQ 10.85 Dec 05, 2019 -0.39 10.99 Sep 19, 2019 10.52 Dec 20, 2018
Nippon India Banking & PSU Debt-DW 10.28 Dec 05, 2019 -0.39 10.33 Dec 02, 2019 10.11 Feb 04, 2019
Nippon India Banking & PSU Debt-G 14.47 Dec 05, 2019 -0.39 14.52 Dec 04, 2019 13.00 Dec 11, 2018
Nippon India Banking Direct-D 67.17 Dec 05, 2019 -0.97 69.83 May 27, 2019 56.03 Feb 18, 2019
Nippon India Banking Direct-G 304.68 Dec 05, 2019 -0.97 316.76 May 27, 2019 254.16 Feb 18, 2019
Nippon India Banking-D 52.47 Dec 05, 2019 -0.97 54.73 May 27, 2019 43.99 Feb 18, 2019
Nippon India Banking-G 291.37 Dec 05, 2019 -0.97 303.89 May 27, 2019 244.30 Feb 18, 2019
Nippon India Consumption Direct-D 25.01 Dec 05, 2019 -0.46 25.61 Oct 31, 2019 22.11 Feb 18, 2019
Nippon India Consumption Direct-G 71.66 Dec 05, 2019 -0.46 73.37 Oct 31, 2019 62.79 Dec 10, 2018
Nippon India Consumption-D 19.14 Dec 05, 2019 -0.46 19.87 Dec 19, 2018 16.99 Aug 05, 2019
Nippon India Consumption-G 67.98 Dec 05, 2019 -0.46 69.65 Oct 31, 2019 59.96 Dec 10, 2018
Nippon India Credit Risk Direct-D 14.66 Dec 05, 2019 -0.17 14.79 Nov 25, 2019 14.27 Dec 10, 2018
Nippon India Credit Risk Direct-DQ 12.80 Dec 05, 2019 -0.17 13.54 Mar 22, 2019 12.74 Sep 24, 2019
Nippon India Credit Risk Direct-G 27.08 Dec 05, 2019 -0.17 27.32 Nov 25, 2019 26.35 Dec 10, 2018
Nippon India Credit Risk-D 14.03 Dec 05, 2019 -0.17 14.16 Apr 02, 2019 13.73 Dec 10, 2018
Nippon India Credit Risk-DQ 12.43 Dec 05, 2019 -0.17 13.17 Mar 22, 2019 12.39 Sep 24, 2019
Nippon India Credit Risk-G 25.57 Dec 05, 2019 -0.17 25.80 Apr 02, 2019 25.03 Dec 10, 2018
Nippon India Dynamic Bond Direct-D 19.69 Dec 05, 2019 -0.79 19.84 Dec 04, 2019 17.87 Dec 10, 2018
Nippon India Dynamic Bond Direct-DQ 10.68 Dec 05, 2019 -0.79 11.09 Jun 20, 2019 10.44 Jan 07, 2019
Nippon India Dynamic Bond Direct-G 27.25 Dec 05, 2019 -0.79 27.47 Dec 04, 2019 24.74 Dec 10, 2018
Nippon India Dynamic Bond-D 17.49 Dec 05, 2019 -0.79 17.63 Dec 04, 2019 16.00 Dec 10, 2018
Nippon India Dynamic Bond-DQ 10.62 Dec 05, 2019 -0.79 11.03 Jun 20, 2019 10.41 Jan 07, 2019
Nippon India Dynamic Bond-G 26.01 Dec 05, 2019 -0.79 26.22 Dec 04, 2019 23.78 Dec 10, 2018
Nippon India Equity Hybrid Direct-D 21.52 Dec 05, 2019 -0.56 22.04 Apr 16, 2019 19.53 Aug 22, 2019
Nippon India Equity Hybrid Direct-DM 10.76 Dec 05, 2019 -0.56 11.14 Apr 02, 2019 9.82 Aug 22, 2019
Nippon India Equity Hybrid Direct-DQ 14.86 Dec 05, 2019 -0.56 15.21 Apr 16, 2019 13.48 Aug 22, 2019
Nippon India Equity Hybrid Direct-G 58.24 Dec 05, 2019 -0.56 59.64 Apr 16, 2019 52.85 Aug 22, 2019
Nippon India Equity Hybrid-D 16.57 Dec 05, 2019 -0.56 17.05 Apr 16, 2019 15.07 Aug 22, 2019
Nippon India Equity Hybrid-DM 10.27 Dec 05, 2019 -0.56 10.69 Apr 02, 2019 9.40 Aug 22, 2019
Nippon India Equity Hybrid-DQ 14.23 Dec 05, 2019 -0.56 14.64 Apr 16, 2019 12.94 Aug 22, 2019
Nippon India Equity Hybrid-G 54.02 Dec 05, 2019 -0.56 55.56 Apr 16, 2019 49.12 Aug 22, 2019
Nippon India Equity Savings Direct-D 10.55 Dec 05, 2019 -0.36 12.26 Mar 19, 2019 10.32 Oct 07, 2019
Nippon India Equity Savings Direct-DM 10.39 Dec 05, 2019 -0.36 11.48 Apr 16, 2019 10.18 Oct 07, 2019
Nippon India Equity Savings Direct-DQ 10.38 Dec 05, 2019 -0.36 11.39 Apr 16, 2019 10.17 Oct 07, 2019
Nippon India Equity Savings Direct-G 12.23 Dec 05, 2019 -0.36 13.42 Apr 16, 2019 11.98 Oct 07, 2019
Nippon India Equity Savings-D 9.99 Dec 05, 2019 -0.36 11.72 Mar 19, 2019 9.80 Oct 07, 2019
Nippon India Equity Savings-DM 9.86 Dec 05, 2019 -0.36 10.95 Apr 16, 2019 9.66 Oct 07, 2019
Nippon India Equity Savings-DQ 9.85 Dec 05, 2019 -0.36 10.86 Apr 16, 2019 9.66 Oct 07, 2019
Nippon India Equity Savings-G 11.67 Dec 05, 2019 -0.36 12.86 Apr 16, 2019 11.44 Oct 07, 2019
Nippon India ETF Bank BeES 3,236.82 Dec 05, 2019 -0.83 3,278.85 Nov 28, 2019 2,657.31 Dec 10, 2018
Nippon India ETF Consumption-G 52.93 Dec 05, 2019 -0.27 55.07 Oct 31, 2019 47.51 Aug 01, 2019
Nippon India ETF Dividend Opportunities-D 29.20 Dec 05, 2019 -0.04 31.21 Jun 03, 2019 27.81 Aug 22, 2019
Nippon India ETF Gold BeES 3,372.61 Dec 05, 2019 -0.36 3,549.81 Sep 04, 2019 2,768.31 Dec 19, 2018
Nippon India ETF Hang Seng BeES-G 3,011.33 Dec 05, 2019 0.24 3,292.78 Apr 16, 2019 2,765.65 Jan 03, 2019
Nippon India ETF Infra BeES-G 335.81 Dec 05, 2019 -0.58 353.21 Jul 04, 2019 288.39 Feb 13, 2019
Nippon India ETF Junior BeES 292.06 Dec 05, 2019 -0.77 298.47 Nov 28, 2019 260.32 Aug 22, 2019
Nippon India ETF Liquid BeES-DD 1,000.00 Dec 05, 2019 0.00 1,000.00 Dec 05, 2019 1,000.00 Dec 05, 2019
Nippon India ETF Long Term Gilt-D 20.03 Dec 05, 2019 -1.02 20.24 Dec 04, 2019 17.90 Dec 10, 2018
Nippon India ETF Nifty 100-D 124.80 Dec 05, 2019 -0.28 126.38 Nov 28, 2019 109.54 Dec 10, 2018
Nippon India ETF Nifty BeES 1,273.35 Dec 05, 2019 -0.21 1,287.37 Nov 28, 2019 1,096.51 Dec 10, 2018
Nippon India ETF Nifty Midcap 150 Reg-G 62.55 Dec 05, 2019 -0.22 65.04 Apr 02, 2019 55.69 Aug 22, 2019
Nippon India ETF NV20-D 580.88 Dec 05, 2019 -0.10 600.93 Apr 26, 2019 526.17 Jan 14, 2019
Nippon India ETF PSU Bank BeES 283.17 Dec 05, 2019 -1.80 378.21 Apr 02, 2019 236.85 Oct 07, 2019
Nippon India ETF Sensex Next 50 Reg-G 31.42 Dec 05, 2019 -0.46 32.15 Nov 28, 2019 28.68 Aug 22, 2019
Nippon India ETF Sensex-D 435.00 Dec 05, 2019 -0.17 438.73 Nov 28, 2019 368.87 Dec 10, 2018
Nippon India ETF Shariah BeES 253.87 Dec 05, 2019 0.24 264.43 Jun 03, 2019 234.67 Jan 28, 2019
Nippon India Floating Rate Direct-D 14.30 Dec 05, 2019 -0.05 14.31 Dec 04, 2019 12.98 Dec 11, 2018
Nippon India Floating Rate Direct-DD 10.12 Dec 05, 2019 -0.05 10.12 Mar 31, 2019 10.10 Feb 18, 2019
Nippon India Floating Rate Direct-DM 11.11 Dec 05, 2019 -0.05 11.13 Nov 19, 2019 10.94 Dec 20, 2018
Nippon India Floating Rate Direct-DQ 10.80 Dec 05, 2019 -0.05 10.85 Sep 16, 2019 10.50 Dec 20, 2018
Nippon India Floating Rate Direct-DW 10.12 Dec 05, 2019 -0.05 10.16 May 27, 2019 10.11 Apr 08, 2019
Nippon India Floating Rate Direct-G 32.00 Dec 05, 2019 -0.05 32.01 Dec 04, 2019 29.12 Dec 11, 2018
Nippon India Floating Rate-D 13.98 Dec 05, 2019 -0.05 13.99 Dec 04, 2019 12.78 Dec 11, 2018
Nippon India Floating Rate-DD 10.11 Dec 05, 2019 -0.05 10.12 Mar 31, 2019 10.10 Feb 18, 2019
Nippon India Floating Rate-DM 10.93 Dec 05, 2019 -0.05 10.95 Nov 19, 2019 10.78 Dec 20, 2018
Nippon India Floating Rate-DQ 10.93 Dec 05, 2019 -0.05 10.98 Sep 16, 2019 10.65 Dec 20, 2018
Nippon India Floating Rate-DW 10.12 Dec 05, 2019 -0.05 10.16 May 27, 2019 10.11 Apr 08, 2019
Nippon India Floating Rate-G 30.96 Dec 05, 2019 -0.05 30.98 Dec 04, 2019 28.30 Dec 11, 2018
Nippon India Focused Equity Direct-D 24.44 Dec 05, 2019 -0.26 25.69 May 27, 2019 21.53 Aug 22, 2019
Nippon India Focused Equity Direct-G 49.33 Dec 05, 2019 -0.26 51.86 May 27, 2019 43.46 Aug 22, 2019
Nippon India Focused Equity-D 19.86 Dec 05, 2019 -0.26 20.94 May 27, 2019 17.53 Aug 22, 2019
Nippon India Focused Equity-G 46.60 Dec 05, 2019 -0.26 49.15 May 27, 2019 41.13 Aug 22, 2019
Nippon India Gilt Securities Direct Automatic Capital Appreciation Payout-D 28.94 Dec 05, 2019 -0.84 29.18 Dec 04, 2019 25.41 Dec 10, 2018
Nippon India Gilt Securities Direct Defined Maturity Date-G 29.09 Dec 05, 2019 -0.84 29.34 Dec 04, 2019 25.54 Dec 10, 2018
Nippon India Gilt Securities Direct-Automatic Annual Reinvest 15.70 Dec 05, 2019 -0.84 15.84 Dec 04, 2019 13.79 Dec 10, 2018
Nippon India Gilt Securities Direct-DM 11.34 Dec 05, 2019 -0.84 11.85 Jul 16, 2019 11.28 Jan 07, 2019
Nippon India Gilt Securities Direct-G 29.01 Dec 05, 2019 -0.84 29.26 Dec 04, 2019 25.47 Dec 10, 2018
Nippon India Gilt Securities -DM 10.38 Dec 05, 2019 -0.84 10.78 Jul 16, 2019 10.28 Jan 07, 2019
Nippon India Gilt Securities -G 27.03 Dec 05, 2019 -0.84 27.26 Dec 04, 2019 23.95 Dec 10, 2018
Nippon India Gilt Securities PF -Automatic Annual Reinvest 22.66 Dec 05, 2019 -0.84 22.85 Dec 04, 2019 20.07 Dec 10, 2018
Nippon India Gold Savings Direct-D 16.34 Dec 05, 2019 -0.27 16.78 Sep 04, 2019 13.36 Dec 07, 2018
Nippon India Gold Savings Direct-G 16.34 Dec 05, 2019 -0.27 16.78 Sep 04, 2019 13.36 Dec 07, 2018
Nippon India Gold Savings-D 15.85 Dec 05, 2019 -0.27 16.30 Sep 04, 2019 13.02 Dec 07, 2018
Nippon India Gold Savings-G 15.85 Dec 05, 2019 -0.27 16.30 Sep 04, 2019 13.02 Dec 07, 2018
Nippon India Growth Direct-D 76.39 Dec 05, 2019 -0.25 80.39 Mar 15, 2019 68.79 Aug 22, 2019
Nippon India Growth Direct-G 1,180.96 Dec 05, 2019 -0.25 1,201.66 Jun 03, 2019 1,040.07 Feb 18, 2019
Nippon India Growth-D 58.81 Dec 05, 2019 -0.25 63.58 Mar 15, 2019 53.05 Aug 22, 2019
Nippon India Growth-G 1,125.65 Dec 05, 2019 -0.25 1,148.88 Jun 03, 2019 996.14 Feb 18, 2019
Nippon India Hybrid Bond Direct-DM 12.39 Dec 05, 2019 -0.18 13.05 Mar 20, 2019 12.39 Dec 05, 2019
Nippon India Hybrid Bond Direct-DQ 12.55 Dec 05, 2019 -0.18 13.22 Mar 20, 2019 12.42 Oct 04, 2019
Nippon India Hybrid Bond Direct-G 46.22 Dec 05, 2019 -0.18 46.54 Nov 25, 2019 44.37 Dec 10, 2018
Nippon India Hybrid Bond-DM 11.46 Dec 05, 2019 -0.18 12.13 Mar 20, 2019 11.46 Dec 05, 2019
Nippon India Hybrid Bond-DQ 12.13 Dec 05, 2019 -0.18 12.83 Mar 20, 2019 12.02 Oct 04, 2019
Nippon India Hybrid Bond-G 43.55 Dec 05, 2019 -0.18 43.86 Nov 25, 2019 42.15 Dec 10, 2018
Nippon India Income Direct-DH 13.36 Dec 05, 2019 -0.85 14.43 Sep 03, 2019 13.15 Sep 20, 2019
Nippon India Income Direct-DM 11.06 Dec 05, 2019 -0.85 11.42 Jun 18, 2019 10.89 Feb 27, 2019
Nippon India Income Direct-DQ 13.93 Dec 05, 2019 -0.85 14.39 Jun 18, 2019 13.39 Jan 07, 2019
Nippon India Income Direct-DY 15.26 Dec 05, 2019 -0.85 15.39 Dec 04, 2019 13.94 Mar 20, 2019
Nippon India Income Direct-G 67.85 Dec 05, 2019 -0.85 68.43 Dec 04, 2019 59.94 Dec 10, 2018
Nippon India Income-DH 12.52 Dec 05, 2019 -0.85 13.51 Sep 03, 2019 12.34 Sep 20, 2019
Nippon India Income-DM 10.50 Dec 05, 2019 -0.85 10.85 Jun 18, 2019 10.35 Feb 27, 2019
Nippon India Income-DQ 13.43 Dec 05, 2019 -0.85 13.88 Jun 18, 2019 12.92 Feb 04, 2019
Nippon India Income-DY 13.88 Dec 05, 2019 -0.85 14.00 Dec 04, 2019 12.75 Mar 20, 2019
Nippon India Income-G 64.02 Dec 05, 2019 -0.85 64.58 Dec 04, 2019 56.98 Dec 10, 2018
Nippon India Index Nifty Direct-DH 18.95 Dec 05, 2019 -0.21 19.16 Nov 28, 2019 16.86 Sep 19, 2019
Nippon India Index Nifty Direct-DQ 18.95 Dec 05, 2019 -0.21 19.16 Nov 28, 2019 16.86 Sep 19, 2019
Nippon India Index Nifty Direct-DY 18.96 Dec 05, 2019 -0.21 19.16 Nov 28, 2019 16.86 Sep 19, 2019
Nippon India Index Nifty Direct-G 20.90 Dec 05, 2019 -0.21 21.13 Nov 28, 2019 18.06 Dec 10, 2018
Nippon India Index Nifty-DH 18.20 Dec 05, 2019 -0.21 18.48 Feb 07, 2019 16.21 Sep 19, 2019
Nippon India Index Nifty-DQ 18.20 Dec 05, 2019 -0.21 18.48 Feb 07, 2019 16.21 Sep 19, 2019
Nippon India Index Nifty-DY 18.15 Dec 05, 2019 -0.21 18.48 Feb 07, 2019 16.15 Sep 19, 2019
Nippon India Index Nifty-G 20.14 Dec 05, 2019 -0.21 20.37 Nov 28, 2019 17.52 Dec 10, 2018
Nippon India Index Sensex Direct-DH 18.81 Dec 05, 2019 -0.17 18.97 Nov 28, 2019 16.44 Feb 28, 2019
Nippon India Index Sensex Direct-DQ 18.81 Dec 05, 2019 -0.17 18.97 Nov 28, 2019 16.44 Feb 28, 2019
Nippon India Index Sensex Direct-DY 18.81 Dec 05, 2019 -0.17 18.97 Nov 28, 2019 16.44 Feb 28, 2019
Nippon India Index Sensex Direct-G 20.80 Dec 05, 2019 -0.17 20.97 Nov 28, 2019 17.71 Dec 10, 2018
Nippon India Index Sensex-DH 18.10 Dec 05, 2019 -0.17 18.26 Nov 28, 2019 15.90 Feb 28, 2019
Nippon India Index Sensex-DQ 18.10 Dec 05, 2019 -0.17 18.26 Nov 28, 2019 15.90 Feb 28, 2019
Nippon India Index Sensex-DY 18.10 Dec 05, 2019 -0.17 18.26 Nov 28, 2019 15.90 Feb 28, 2019
Nippon India Index Sensex-G 20.06 Dec 05, 2019 -0.17 20.23 Nov 28, 2019 17.21 Dec 10, 2018
Nippon India Japan Equity Direct-D 15.00 Dec 05, 2019 -0.22 15.03 Dec 04, 2019 11.63 Dec 26, 2018
Nippon India Japan Equity Direct-G 15.00 Dec 05, 2019 -0.22 15.03 Dec 04, 2019 11.63 Dec 26, 2018
Nippon India Japan Equity-D 14.40 Dec 05, 2019 -0.22 14.43 Dec 04, 2019 11.26 Dec 26, 2018
Nippon India Japan Equity-G 14.40 Dec 05, 2019 -0.22 14.43 Dec 04, 2019 11.26 Dec 26, 2018
Nippon India Junior BeES FoF Direct-D 10.35 Dec 05, 2019 -0.69 10.52 Nov 01, 2019 9.23 Aug 22, 2019
Nippon India Junior BeES FoF Direct-G 10.35 Dec 05, 2019 -0.69 10.52 Nov 01, 2019 9.23 Aug 22, 2019
Nippon India Junior BeES FoF Reg-D 10.32 Dec 05, 2019 -0.69 10.50 Nov 01, 2019 9.21 Aug 22, 2019
Nippon India Junior BeES FoF Reg-G 10.32 Dec 05, 2019 -0.69 10.50 Nov 01, 2019 9.21 Aug 22, 2019
Nippon India Large Cap Direct-D 20.04 Dec 05, 2019 -0.69 21.58 May 27, 2019 17.91 Aug 22, 2019
Nippon India Large Cap Direct-G 37.21 Dec 05, 2019 -0.69 39.09 May 27, 2019 32.77 Aug 22, 2019
Nippon India Large Cap-D 15.04 Dec 05, 2019 -0.69 16.39 May 27, 2019 13.54 Aug 22, 2019
Nippon India Large Cap-G 35.00 Dec 05, 2019 -0.69 36.91 May 27, 2019 30.89 Aug 22, 2019
Nippon India Liquid Direct-DD 1,528.74 Dec 05, 2019 0.00 1,529.36 Mar 31, 2019 1,528.74 Dec 05, 2019
Nippon India Liquid Direct-DM 1,590.20 Dec 05, 2019 0.00 1,598.87 Apr 24, 2019 1,587.99 Nov 25, 2019
Nippon India Liquid Direct-DQ 1,017.62 Dec 05, 2019 0.00 1,025.23 Dec 18, 2018 1,005.78 Sep 19, 2019
Nippon India Liquid Direct-DW 1,531.41 Dec 05, 2019 0.00 1,533.03 Apr 21, 2019 1,530.30 Nov 29, 2019
Nippon India Liquid Direct-G 4,766.19 Dec 05, 2019 0.00 4,766.19 Dec 05, 2019 4,456.92 Dec 06, 2018
Nippon India Liquid-DD 1,528.74 Dec 05, 2019 0.00 1,529.35 Mar 31, 2019 1,528.74 Dec 05, 2019
Nippon India Liquid-DM 1,586.86 Dec 05, 2019 0.00 1,595.44 Apr 24, 2019 1,584.68 Nov 25, 2019
Nippon India Liquid-DQ 1,015.33 Dec 05, 2019 0.00 1,022.74 Dec 18, 2018 1,003.68 Sep 19, 2019
Nippon India Liquid-DW 1,531.39 Dec 05, 2019 0.00 1,533.00 Apr 21, 2019 1,530.30 Nov 29, 2019
Nippon India Liquid-G 4,739.92 Dec 05, 2019 0.00 4,739.92 Dec 05, 2019 4,435.88 Dec 06, 2018
Nippon India Low Duration Direct -D 1,500.40 Dec 05, 2019 -0.06 1,501.31 Dec 04, 2019 1,395.68 Dec 06, 2018
Nippon India Low Duration Direct-DD 1,006.89 Dec 05, 2019 -0.06 1,007.96 Mar 31, 2019 987.61 Jun 04, 2019
Nippon India Low Duration Direct-DM 1,012.94 Dec 05, 2019 -0.06 1,019.17 Jan 21, 2019 993.83 Jun 04, 2019
Nippon India Low Duration Direct-DQ 1,025.84 Dec 05, 2019 -0.06 1,034.07 Sep 19, 2019 1,006.35 Sep 20, 2019
Nippon India Low Duration Direct-DW 1,007.20 Dec 05, 2019 -0.06 1,010.24 May 27, 2019 989.54 Jun 04, 2019
Nippon India Low Duration Direct-G 2,752.59 Dec 05, 2019 -0.06 2,754.27 Dec 04, 2019 2,560.38 Dec 06, 2018
Nippon India Low Duration-D 1,474.83 Dec 05, 2019 -0.06 1,475.73 Dec 04, 2019 1,376.03 Dec 06, 2018
Nippon India Low Duration-DD 1,006.88 Dec 05, 2019 -0.06 1,007.94 Mar 31, 2019 987.60 Jun 04, 2019
Nippon India Low Duration-DM 1,008.93 Dec 05, 2019 -0.06 1,015.72 Jan 21, 2019 990.61 Jun 04, 2019
Nippon India Low Duration-DQ 1,024.28 Dec 05, 2019 -0.06 1,032.40 Mar 19, 2019 1,005.47 Sep 20, 2019
Nippon India Low Duration-DW 1,007.19 Dec 05, 2019 -0.06 1,010.19 May 27, 2019 989.49 Jun 04, 2019
Nippon India Low Duration-G 2,688.72 Dec 05, 2019 -0.06 2,690.38 Dec 04, 2019 2,508.71 Dec 06, 2018
Nippon India Money Market Direct-DD 1,003.25 Dec 05, 2019 -0.03 1,005.20 Aug 08, 2019 1,000.60 Dec 11, 2018
Nippon India Money Market Direct-DM 1,007.63 Dec 05, 2019 -0.03 1,013.71 Oct 25, 2019 1,002.62 Apr 26, 2019
Nippon India Money Market Direct-DQ 1,021.82 Dec 05, 2019 -0.03 1,027.67 Sep 19, 2019 1,004.91 Dec 20, 2018
Nippon India Money Market Direct-DW 1,004.66 Dec 05, 2019 -0.03 1,006.83 Aug 08, 2019 1,001.13 Mar 01, 2019
Nippon India Money Market Direct-G 2,994.73 Dec 05, 2019 -0.03 2,995.63 Dec 04, 2019 2,761.42 Dec 06, 2018
Nippon India Money Market-DD 1,003.27 Dec 05, 2019 -0.03 1,005.22 Aug 08, 2019 1,000.62 Dec 11, 2018
Nippon India Money Market-DM 1,007.60 Dec 05, 2019 -0.03 1,013.62 Oct 25, 2019 1,002.62 Apr 26, 2019
Nippon India Money Market-DQ 1,021.66 Dec 05, 2019 -0.03 1,027.47 Sep 19, 2019 1,004.97 Dec 20, 2018
Nippon India Money Market-DW 1,004.66 Dec 05, 2019 -0.03 1,006.83 Aug 08, 2019 1,001.15 Mar 01, 2019
Nippon India Money Market-G 2,975.74 Dec 05, 2019 -0.03 2,976.64 Dec 04, 2019 2,746.63 Dec 06, 2018
Nippon India Multi Cap Direct-D 35.91 Dec 05, 2019 -0.64 39.48 Mar 19, 2019 31.78 Aug 22, 2019
Nippon India Multi Cap Direct-G 101.38 Dec 05, 2019 -0.64 108.86 May 27, 2019 89.73 Aug 22, 2019
Nippon India Multi Cap-D 27.61 Dec 05, 2019 -0.64 31.13 Mar 19, 2019 24.48 Aug 22, 2019
Nippon India Multi Cap-G 96.29 Dec 05, 2019 -0.64 103.73 May 27, 2019 85.38 Aug 22, 2019
Nippon India Nivesh Lakshya Fund Direct-D 12.17 Dec 05, 2019 -0.80 12.58 Jul 16, 2019 10.70 Dec 10, 2018
Nippon India Nivesh Lakshya Fund Direct-DH 11.21 Dec 05, 2019 -0.80 12.05 Jul 16, 2019 10.46 Mar 20, 2019
Nippon India Nivesh Lakshya Fund Direct-DM 11.02 Dec 05, 2019 -0.80 11.75 Jul 16, 2019 10.49 Dec 10, 2018
Nippon India Nivesh Lakshya Fund Direct-DQ 11.21 Dec 05, 2019 -0.80 11.80 Jul 16, 2019 10.56 Feb 27, 2019
Nippon India Nivesh Lakshya Fund Direct-DY 11.66 Dec 05, 2019 -0.80 12.05 Jul 16, 2019 10.46 Mar 20, 2019
Nippon India Nivesh Lakshya Fund Direct-G 12.17 Dec 05, 2019 -0.80 12.58 Jul 16, 2019 10.70 Dec 10, 2018
Nippon India Nivesh Lakshya Fund Reg-D 12.12 Dec 05, 2019 -0.80 12.54 Jul 16, 2019 10.68 Dec 10, 2018
Nippon India Nivesh Lakshya Fund Reg-DH 11.20 Dec 05, 2019 -0.80 12.03 Jul 16, 2019 10.46 Mar 20, 2019
Nippon India Nivesh Lakshya Fund Reg-DM 11.01 Dec 05, 2019 -0.80 11.75 Jul 16, 2019 10.49 Dec 10, 2018
Nippon India Nivesh Lakshya Fund Reg-DQ 11.20 Dec 05, 2019 -0.80 11.80 Jul 16, 2019 10.55 Feb 27, 2019
Nippon India Nivesh Lakshya Fund Reg-DY 11.63 Dec 05, 2019 -0.80 12.03 Jul 16, 2019 10.46 Mar 20, 2019
Nippon India Nivesh Lakshya Fund Reg-G 12.12 Dec 05, 2019 -0.80 12.54 Jul 16, 2019 10.68 Dec 10, 2018
Nippon India Overnight Fund Direct-DD 100.01 Dec 05, 2019 0.01 100.04 Mar 31, 2019 100.01 Dec 05, 2019
Nippon India Overnight Fund Direct-DM 100.29 Dec 05, 2019 0.01 100.68 Feb 24, 2019 100.03 Dec 19, 2018
Nippon India Overnight Fund Direct-DQ 101.25 Dec 05, 2019 0.01 101.71 Jun 18, 2019 100.03 Dec 19, 2018
Nippon India Overnight Fund Direct-DW 100.08 Dec 05, 2019 0.01 100.15 Apr 21, 2019 100.01 Nov 29, 2019
Nippon India Overnight Fund Direct-G 105.64 Dec 05, 2019 0.01 105.64 Dec 05, 2019 100.03 Dec 19, 2018
Nippon India Overnight Fund Reg-DD 100.01 Dec 05, 2019 0.01 100.04 Mar 31, 2019 100.01 Dec 05, 2019
Nippon India Overnight Fund Reg-DM 100.28 Dec 05, 2019 0.01 100.67 Feb 24, 2019 100.03 Dec 19, 2018
Nippon India Overnight Fund Reg-DQ 101.23 Dec 05, 2019 0.01 101.69 Jun 18, 2019 100.03 Dec 19, 2018
Nippon India Overnight Fund Reg-DW 100.08 Dec 05, 2019 0.01 100.15 Apr 21, 2019 100.01 Nov 29, 2019
Nippon India Overnight Fund Reg-G 105.54 Dec 05, 2019 0.01 105.54 Dec 05, 2019 100.03 Dec 19, 2018
Nippon India Pharma Direct-D 64.60 Dec 05, 2019 -0.69 70.54 Feb 07, 2019 57.92 Oct 07, 2019
Nippon India Pharma Direct-G 160.10 Dec 05, 2019 -0.69 162.73 Apr 26, 2019 143.56 Oct 07, 2019
Nippon India Pharma-D 52.00 Dec 05, 2019 -0.69 58.14 Feb 07, 2019 46.69 Oct 07, 2019
Nippon India Pharma-G 151.23 Dec 05, 2019 -0.69 154.44 Apr 26, 2019 135.78 Oct 07, 2019
Nippon India Power & Infra Direct-D 27.98 Dec 05, 2019 0.12 31.89 Jan 01, 2019 25.21 Feb 18, 2019
Nippon India Power & Infra Direct-G 97.67 Dec 05, 2019 0.12 109.18 May 27, 2019 87.97 Feb 18, 2019
Nippon India Power & Infra-D 26.28 Dec 05, 2019 0.12 30.27 Jan 01, 2019 23.78 Feb 18, 2019
Nippon India Power & Infra-G 93.69 Dec 05, 2019 0.12 105.02 May 27, 2019 84.76 Feb 18, 2019
Nippon India Prime Debt Direct-D 13.34 Dec 05, 2019 -0.13 13.35 Dec 04, 2019 12.32 Dec 10, 2018
Nippon India Prime Debt Direct-DD 17.07 Dec 05, 2019 -0.13 17.10 Mar 31, 2019 16.94 Jun 10, 2019
Nippon India Prime Debt Direct-DM 11.52 Dec 05, 2019 -0.13 11.59 Sep 18, 2019 11.37 Dec 21, 2018
Nippon India Prime Debt Direct-DQ 11.90 Dec 05, 2019 -0.13 12.07 Sep 18, 2019 11.66 Dec 21, 2018
Nippon India Prime Debt Direct-DW 17.08 Dec 05, 2019 -0.13 17.17 May 27, 2019 16.98 Jun 10, 2019
Nippon India Prime Debt Direct-G 42.09 Dec 05, 2019 -0.13 42.14 Dec 04, 2019 38.88 Dec 10, 2018
Nippon India Prime Debt-D 13.12 Dec 05, 2019 -0.13 13.14 Dec 04, 2019 12.17 Dec 10, 2018
Nippon India Prime Debt-DD 17.07 Dec 05, 2019 -0.13 17.10 Mar 31, 2019 16.94 Jun 10, 2019
Nippon India Prime Debt-DM 11.42 Dec 05, 2019 -0.13 11.49 Sep 18, 2019 11.28 Dec 21, 2018
Nippon India Prime Debt-DQ 11.79 Dec 05, 2019 -0.13 11.96 Sep 18, 2019 11.57 Dec 21, 2018
Nippon India Prime Debt-DW 17.08 Dec 05, 2019 -0.13 17.17 May 27, 2019 16.98 Jun 10, 2019
Nippon India Prime Debt-G 40.95 Dec 05, 2019 -0.13 41.00 Dec 04, 2019 37.98 Dec 10, 2018
Nippon India Quant Direct-D 15.29 Dec 05, 2019 -0.14 15.93 Jun 03, 2019 13.99 Dec 10, 2018
Nippon India Quant Direct-G 26.58 Dec 05, 2019 -0.14 27.69 Jun 03, 2019 24.31 Dec 10, 2018
Nippon India Quant Retail-D 13.57 Dec 05, 2019 -0.14 14.19 Jun 03, 2019 12.51 Dec 10, 2018
Nippon India Quant Retail-G 25.45 Dec 05, 2019 -0.14 26.62 Jun 03, 2019 23.46 Dec 10, 2018
Nippon India Retirement Fund - Income Generation Scheme Direct-D 14.27 Dec 05, 2019 -0.86 14.77 Jul 16, 2019 12.99 Dec 11, 2018
Nippon India Retirement Fund - Income Generation Scheme Direct-G 14.27 Dec 05, 2019 -0.86 14.77 Jul 16, 2019 12.99 Dec 11, 2018
Nippon India Retirement Fund - Income Generation Scheme-D 13.37 Dec 05, 2019 -0.86 13.88 Jul 16, 2019 12.29 Dec 11, 2018
Nippon India Retirement Fund - Income Generation Scheme-G 13.37 Dec 05, 2019 -0.86 13.88 Jul 16, 2019 12.29 Dec 11, 2018
Nippon India Retirement Fund - Wealth Creation Scheme Direct-D 14.10 Dec 05, 2019 -0.51 14.74 Jun 03, 2019 12.64 Aug 22, 2019
Nippon India Retirement Fund - Wealth Creation Scheme Direct-G 14.10 Dec 05, 2019 -0.51 14.74 Jun 03, 2019 12.64 Aug 22, 2019
Nippon India Retirement Fund - Wealth Creation Scheme-D 13.25 Dec 05, 2019 -0.51 13.91 Jun 03, 2019 11.91 Aug 22, 2019
Nippon India Retirement Fund - Wealth Creation Scheme-G 13.25 Dec 05, 2019 -0.51 13.91 Jun 03, 2019 11.91 Aug 22, 2019
Nippon India Short-term Direct-D 15.69 Dec 05, 2019 -0.25 15.73 Dec 04, 2019 14.17 Dec 10, 2018
Nippon India Short-term Direct-DM 11.47 Dec 05, 2019 -0.25 11.56 Oct 25, 2019 11.31 Dec 28, 2018
Nippon India Short-term Direct-DQ 15.14 Dec 05, 2019 -0.25 15.23 Sep 19, 2019 14.68 Dec 20, 2018
Nippon India Short-term Direct-G 38.60 Dec 05, 2019 -0.25 38.70 Dec 04, 2019 34.87 Dec 10, 2018
Nippon India Short-term-D 15.04 Dec 05, 2019 -0.25 15.08 Dec 04, 2019 13.68 Dec 10, 2018
Nippon India Short-term-DM 11.29 Dec 05, 2019 -0.25 11.38 Oct 25, 2019 11.14 Dec 28, 2018
Nippon India Short-term-DQ 14.88 Dec 05, 2019 -0.25 14.96 Sep 19, 2019 14.46 Dec 20, 2018
Nippon India Short-term-G 36.97 Dec 05, 2019 -0.25 37.07 Dec 04, 2019 33.64 Dec 10, 2018
Nippon India Small Cap Direct-D 29.24 Dec 05, 2019 -0.22 31.62 May 27, 2019 26.10 Aug 22, 2019
Nippon India Small Cap Direct-G 40.57 Dec 05, 2019 -0.22 43.87 May 27, 2019 36.21 Aug 22, 2019
Nippon India Small Cap-D 27.09 Dec 05, 2019 -0.23 29.42 May 27, 2019 24.23 Aug 22, 2019
Nippon India Small Cap-G 37.96 Dec 05, 2019 -0.23 41.23 May 27, 2019 33.96 Aug 22, 2019
Nippon India Strategic Debt Direct-D 12.29 Dec 05, 2019 -0.22 12.99 Apr 02, 2019 12.21 Jun 28, 2019
Nippon India Strategic Debt Direct-DQ 10.37 Dec 05, 2019 -0.22 11.02 Mar 18, 2019 10.31 Jun 28, 2019
Nippon India Strategic Debt Direct-G 14.57 Dec 05, 2019 -0.22 15.40 Apr 02, 2019 14.48 Jun 28, 2019
Nippon India Strategic Debt-D 11.88 Dec 05, 2019 -0.23 12.62 Apr 02, 2019 11.84 Jun 28, 2019
Nippon India Strategic Debt-DQ 10.24 Dec 05, 2019 -0.23 10.92 Mar 18, 2019 10.21 Jun 28, 2019
Nippon India Strategic Debt-G 13.88 Dec 05, 2019 -0.23 14.75 Apr 02, 2019 13.84 Jun 28, 2019
Nippon India Tax Saver (ELSS) Direct-D 22.25 Dec 05, 2019 -1.36 24.39 May 27, 2019 19.14 Aug 22, 2019
Nippon India Tax Saver (ELSS) Direct-DY 10.78 Dec 05, 2019 -1.36 12.14 Mar 29, 2019 9.19 Aug 22, 2019
Nippon India Tax Saver (ELSS) Direct-G 56.33 Dec 05, 2019 -1.36 61.18 May 27, 2019 48.02 Aug 22, 2019
Nippon India Tax Saver (ELSS)-D 17.90 Dec 05, 2019 -1.36 19.72 May 27, 2019 15.45 Aug 22, 2019
Nippon India Tax Saver (ELSS)-DY 10.43 Dec 05, 2019 -1.36 11.82 Mar 29, 2019 8.91 Aug 22, 2019
Nippon India Tax Saver (ELSS)-G 53.37 Dec 05, 2019 -1.36 58.16 May 27, 2019 45.58 Aug 22, 2019
Nippon India Ultra Short Duration Direct-DD 1,082.39 Dec 05, 2019 -0.03 1,114.72 Mar 31, 2019 1,055.75 Sep 25, 2019
Nippon India Ultra Short Duration Direct-DM 977.09 Dec 05, 2019 -0.03 1,010.94 Dec 26, 2018 953.04 Sep 25, 2019
Nippon India Ultra Short Duration Direct-DQ 1,002.20 Dec 05, 2019 -0.03 1,033.61 Mar 19, 2019 977.54 Sep 25, 2019
Nippon India Ultra Short Duration Direct-DW 1,062.12 Dec 05, 2019 -0.03 1,094.16 Mar 14, 2019 1,035.98 Sep 25, 2019
Nippon India Ultra Short Duration Direct-G 3,017.63 Dec 05, 2019 -0.03 3,106.18 Sep 12, 2019 2,943.36 Sep 25, 2019
Nippon India Ultra Short Duration-DD 1,080.46 Dec 05, 2019 -0.03 1,114.67 Mar 31, 2019 1,055.46 Sep 25, 2019
Nippon India Ultra Short Duration-DM 974.91 Dec 05, 2019 -0.03 1,008.82 Jan 25, 2019 952.36 Sep 25, 2019
Nippon India Ultra Short Duration-DQ 990.83 Dec 05, 2019 -0.03 1,025.65 Mar 19, 2019 967.91 Sep 25, 2019
Nippon India Ultra Short Duration-DW 1,060.09 Dec 05, 2019 -0.03 1,094.02 Mar 14, 2019 1,035.56 Sep 25, 2019
Nippon India Ultra Short Duration-G 2,857.99 Dec 05, 2019 -0.03 2,947.13 Sep 12, 2019 2,791.87 Sep 25, 2019
Nippon India US Equity Opportunities Direct-D 17.93 Dec 04, 2019 0.76 18.03 Nov 29, 2019 12.94 Dec 24, 2018
Nippon India US Equity Opportunities Direct-G 17.93 Dec 04, 2019 0.76 18.03 Nov 29, 2019 12.94 Dec 24, 2018
Nippon India US Equity Opportunities-D 17.20 Dec 04, 2019 0.76 17.29 Nov 29, 2019 12.51 Dec 24, 2018
Nippon India US Equity Opportunities-G 17.20 Dec 04, 2019 0.76 17.29 Nov 29, 2019 12.51 Dec 24, 2018
Nippon India Value Direct-D 30.32 Dec 05, 2019 -0.25 31.28 Jun 03, 2019 27.04 Aug 22, 2019
Nippon India Value Direct-G 78.05 Dec 05, 2019 -0.25 80.53 Jun 03, 2019 68.85 Feb 18, 2019
Nippon India Value-D 22.57 Dec 05, 2019 -0.25 23.91 Dec 19, 2018 20.16 Aug 22, 2019
Nippon India Value-G 74.12 Dec 05, 2019 -0.25 76.70 Jun 03, 2019 65.70 Feb 18, 2019
Nippon India Vision Direct-D 39.67 Dec 05, 2019 -0.49 42.02 Dec 19, 2018 34.01 Feb 18, 2019
Nippon India Vision Direct-G 558.39 Dec 05, 2019 -0.49 576.19 May 27, 2019 478.73 Feb 18, 2019
Nippon India Vision-D 37.28 Dec 05, 2019 -0.49 39.91 Dec 19, 2018 32.10 Feb 18, 2019
Nippon India Vision-G 534.55 Dec 05, 2019 -0.49 553.17 May 27, 2019 460.31 Feb 18, 2019