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List of Mutual Fund Schemes From - Nippon India Mutual Fund

MF Name Category NAV Change Date
CPSE ETF Open Ended Schemes(Equity Scheme - Small Cap Fund) 31.75 -0.88(-2.7%) 14-Feb-2022
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option Growth 16.6 0(0%) 07-Feb-2022
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option Growth 16.07 0(0%) 07-Feb-2022
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 17.47 0.08(0.46%) 14-Feb-2022
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 16.35 0.07(0.44%) 14-Feb-2022
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 26.12 -0.03(-0.1%) 14-Feb-2022
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 24.34 -0.03(-0.12%) 14-Feb-2022
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Income 21.9 0(0%) 07-Feb-2022
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option Income 10.19 0(0%) 07-Feb-2022
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option Income 10.19 0(0%) 07-Feb-2022
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 14.01 0.02(0.17%) 14-Feb-2022
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 11.91 0.02(0.17%) 14-Feb-2022
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 22.75 0.04(0.17%) 14-Feb-2022
Nippon India Arbitrage Fund - Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 21.58 0.03(0.16%) 14-Feb-2022
NIPPON INDIA ARBITRAGE FUND - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 12.93 0.02(0.16%) 14-Feb-2022
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 11.25 0.02(0.16%) 14-Feb-2022
Nippon India Asset Allocator FoF - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.16 -0.24(-1.97%) 14-Feb-2022
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.16 -0.24(-1.97%) 14-Feb-2022
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.03 -0.24(-1.99%) 14-Feb-2022
Nippon India Asset Allocator FoF - Regular Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.03 -0.24(-1.99%) 14-Feb-2022
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 36 -0.51(-1.39%) 14-Feb-2022
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 9.68 0(0%) 14-Feb-2022
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 129.07 -1.82(-1.39%) 14-Feb-2022
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 28.51 -0.41(-1.41%) 14-Feb-2022
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Liquid Fund) 118.93 -1.7(-1.41%) 14-Feb-2022
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 118.93 -1.7(-1.41%) 14-Feb-2022
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 373.57 -13.31(-3.44%) 14-Feb-2022
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 373.57 -13.31(-3.44%) 14-Feb-2022
Nippon India Banking & Financial Services Fund - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 51.78 -4.18(-7.48%) 14-Feb-2022
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 70.71 -4.85(-6.42%) 14-Feb-2022
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Liquid Fund) 351.64 -12.58(-3.45%) 14-Feb-2022
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 351.64 -12.58(-3.45%) 14-Feb-2022
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 17.18 0.09(0.55%) 14-Feb-2022
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.67 0.06(0.55%) 14-Feb-2022
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.66 0.06(0.55%) 14-Feb-2022
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.31 0.06(0.55%) 14-Feb-2022
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 16.79 0.09(0.53%) 14-Feb-2022
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.61 0.06(0.53%) 14-Feb-2022
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.63 0.06(0.53%) 14-Feb-2022
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.31 0.05(0.53%) 14-Feb-2022
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 17.18 0.09(0.55%) 14-Feb-2022
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 17.18 0.09(0.55%) 14-Feb-2022
Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.35 0(0%) 14-Feb-2022
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 16.79 0.09(0.53%) 14-Feb-2022
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option Growth 13.78 0(0%) 07-Feb-2022
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option Growth 13.78 -0.16(-1.17%) 07-Feb-2022
Nippon India Capital Builder Fund IV - Series B - Growth Option Growth 13.28 0(0%) 07-Feb-2022
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option Growth 13.28 -0.16(-1.18%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option Growth 10.33 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option Growth 10.33 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option Growth 10.05 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series A- Growth Option Growth 10.05 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option Growth 11.48 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option Growth 11.48 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option Growth 11.17 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series C- Growth Option Growth 11.17 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option Growth 10.64 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option Growth 10.64 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option Growth 10.36 0(0%) 07-Feb-2022
Nippon India Capital Builder Fund IV- Series D- Growth Option Growth 10.36 0(0%) 07-Feb-2022
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option Income 17.5 0(0%) 07-Feb-2022
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option Income 17.73 0(0%) 07-Feb-2022
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option Income 17.5 0(0%) 07-Feb-2022
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 36.75 -1.42(-3.72%) 14-Feb-2022
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Open Ended Schemes(Debt Scheme - Short Duration Fund) 115.36 -4.46(-3.72%) 14-Feb-2022
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 115.36 -4.46(-3.72%) 14-Feb-2022
NIPPON INDIA CONSUMPTION FUND - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 26.73 -1.04(-3.75%) 14-Feb-2022
Nippon India Consumption Fund-Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Liquid Fund) 107.25 -4.18(-3.75%) 14-Feb-2022
Nippon India Consumption Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 107.25 -4.18(-3.75%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 17.1 0.02(0.12%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 17.1 0.02(0.12%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 15.62 0.07(0.43%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.67 0.05(0.44%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.86 0.05(0.44%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 17.15 0.07(0.4%) 14-Feb-2022
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Open Ended Schemes(Debt Scheme - Short Duration Fund) 35.19 0.15(0.44%) 14-Feb-2022
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 49.28 0.21(0.44%) 14-Feb-2022
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 33.95 0.14(0.43%) 14-Feb-2022
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 47.53 0.2(0.43%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 15.23 0.06(0.43%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 11.55 0.05(0.43%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 11.73 0.05(0.43%) 14-Feb-2022
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 17.15 0.07(0.4%) 14-Feb-2022
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Open Ended Schemes(Debt Scheme - Short Duration Fund) 29.72 0.18(0.61%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 16.09 0.1(0.61%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 13.31 0.08(0.61%) 14-Feb-2022
Nippon India Credit Risk Fund - Growth Plan Open Ended Schemes(Debt Scheme - Money Market Fund) 27.67 0.16(0.6%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - IDCW Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 15.18 0.09(0.6%) 14-Feb-2022
Nippon India Credit Risk Fund - Institutional Growth Plan Open Ended Schemes(Debt Scheme - Money Market Fund) 28.8 0.17(0.61%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 12.78 0.08(0.6%) 14-Feb-2022
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.53 0(0%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.29 0(0%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.25 0(0%) 14-Feb-2022
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.5 0(0%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.28 0(0%) 14-Feb-2022
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.43 0(0%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.24 0(0%) 14-Feb-2022
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option Income 12.45 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option Income 12.14 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option Income 13.48 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option Income 12.92 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option Income 13.03 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option Income 12.62 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option Income 12.49 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option Income 12.14 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option Income 12.43 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option Income 12.08 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option Income 12.53 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option Income 12.15 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option Income 12.39 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option Income 12.06 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option Income 12.45 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option Income 12.1 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option Income 12.32 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option Income 11.98 0(0%) 07-Feb-2022
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option Income 11.78 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option Income 11.5 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option Income 11.71 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option Income 11.38 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option Income 12.78 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option Income 12.35 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option Income 12.79 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option Income 12.39 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option Income 12.68 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option Income 12.36 0(0%) 07-Feb-2022
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option Income 10 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option Income 12.4 0(0%) 07-Feb-2022
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option Income 12.12 0(0%) 07-Feb-2022
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 22.83 0.3(1.33%) 14-Feb-2022
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 10.4 0.14(1.33%) 14-Feb-2022
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 31.6 0.42(1.33%) 14-Feb-2022
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 20.08 0.26(1.32%) 14-Feb-2022
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Overnight Fund) 10.33 0.13(1.32%) 14-Feb-2022
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 29.86 0.39(1.32%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 26.3 -0.56(-2.08%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 13.13 -0.28(-2.08%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 18.33 -0.39(-2.08%) 14-Feb-2022
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Open Ended Schemes(Debt Scheme - Short Duration Fund) 71.1 -1.51(-2.08%) 14-Feb-2022
Nippon India Equity Hybrid Fund - Growth Plan Open Ended Schemes(Debt Scheme - Money Market Fund) 64.82 -1.39(-2.09%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 19.89 -0.43(-2.09%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.32 -0.26(-2.09%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 17.08 -0.37(-2.09%) 14-Feb-2022
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.06 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.02 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.01 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.01 0(0%) 14-Feb-2022
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.05 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.02 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.01 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.01 0(0%) 14-Feb-2022
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.24 -0.09(-0.81%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.08 -0.09(-0.81%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.07 -0.09(-0.81%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.46 -0.09(-0.82%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.32 -0.09(-0.82%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.31 -0.09(-0.83%) 14-Feb-2022
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.3 0(0%) 14-Feb-2022
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.3 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.26 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.26 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.26 0(0%) 14-Feb-2022
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.29 0(0%) 14-Feb-2022
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.29 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.25 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.24 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0.24 0(0%) 14-Feb-2022
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 13.04 -0.11(-0.81%) 14-Feb-2022
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 13.04 -0.11(-0.81%) 14-Feb-2022
Nippon India Equity Savings Fund- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.21 -0.1(-0.83%) 14-Feb-2022
Nippon India Equity Savings Fund- Growth Plan- Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.21 -0.1(-0.83%) 14-Feb-2022
Nippon India ETF 5 Year Gilt Open Ended Schemes(Other Scheme - FoF Domestic) 49.75 0.66(1.34%) 14-Feb-2022
Nippon India ETF Bank BeES Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 371.38 -10.95(-2.86%) 14-Feb-2022
Nippon India ETF Consumption Open Ended Schemes(Equity Scheme - Large Cap Fund) 72.87 -1.7(-2.29%) 14-Feb-2022
Nippon India ETF Dividend Opportunities Open Ended Schemes(Equity Scheme - Large Cap Fund) 43.92 -1.12(-2.48%) 14-Feb-2022
Nippon India ETF Gold BeES Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 42.99 1.29(3.11%) 14-Feb-2022
Nippon India ETF Hang Seng BeES Open Ended Schemes(Equity Scheme - Small Cap Fund) 311.46 3.11(1.01%) 14-Feb-2022
Nippon India ETF Infra BeES Open Ended Schemes(Equity Scheme - Small Cap Fund) 502.51 -16.35(-3.15%) 14-Feb-2022
Nippon India ETF Junior BeES Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 421.43 -16.23(-3.71%) 14-Feb-2022
NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1000 0(0%) 14-Feb-2022
Nippon India ETF Long Term Gilt Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 22.61 0.4(1.81%) 14-Feb-2022
Nippon India ETF Nifty 100 Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 176.08 -4.17(-2.31%) 14-Feb-2022
Nippon India ETF Nifty BeES Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 182.1 -3.83(-2.06%) 14-Feb-2022
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Open Ended Schemes(Income) 108.14 0.74(0.68%) 14-Feb-2022
Nippon India ETF Nifty IT Open Ended Schemes(Income) 34.67 -0.76(-2.14%) 14-Feb-2022
Nippon India ETF Nifty Midcap 150 Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 109.16 -5.91(-5.14%) 14-Feb-2022
Nippon India ETF Nifty SDL - 2026 Maturity Open Ended Schemes(Other Scheme - FoF Domestic) 107.46 1(0.94%) 14-Feb-2022
Nippon India ETF NV20 ETF Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 96.26 -2.23(-2.26%) 14-Feb-2022
Nippon India ETF PSU Bank BeES Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 30.36 -2.53(-7.71%) 14-Feb-2022
Nippon India ETF Sensex Open Ended Schemes(Equity Scheme - Mid Cap Fund) 613.95 -12.69(-2.02%) 14-Feb-2022
Nippon India ETF Sensex Next 50 Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 46.36 -2.11(-4.36%) 14-Feb-2022
Nippon India ETF Shariah BeES Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 429.11 -7.57(-1.73%) 14-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option Income 12.47 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option Income 12.73 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option Income 12.55 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option Income 12.21 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option Income 12.13 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option Income 12.63 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option Income 12.46 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option Income 12.92 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option Income 12.7 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option Income 12.89 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option Income 12.78 0(0%) 07-Feb-2022
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option Income 11.49 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option Income 11.46 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option Income 11.46 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan Income 10.14 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option Income 10.12 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan Income 10.12 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option Income 10.14 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Income 18.19 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option Income 17.72 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option Income 12.75 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option Income 12.73 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option Income 12.86 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option Income 12.76 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option Income 12.97 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option Income 12.76 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option Income 13.07 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option Income 12.97 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option Income 12.98 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option Income 13.38 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option Income 13.28 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option Income 13.41 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option Income 13.29 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option Income 13.09 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option Income 12.96 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option Income 13.27 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option Income 13.16 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option Income 13.21 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option Income 13.11 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option Growth 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option Growth 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option Income 12.82 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option Income 12.71 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option Income 13.28 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option Income 13.16 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option Income 13.46 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option Income 13.31 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option Income 13.18 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option Income 13.05 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option Income 13.32 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option Income 13.61 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option Income 13.45 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option Income 13.38 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option Income 13.24 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option Income 13.43 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option Income 13.3 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option Income 10 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option Income 13.6 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option Income 13.45 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option Income 12.97 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option Income 12.92 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option Income 12.81 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option Income 12.71 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option Income 12.89 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option Income 12.78 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option Income 13.05 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option Income 12.95 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option Income 12.63 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option Income 13.08 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option Income 12.84 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option Income 10.77 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option Income 12.64 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option Income 12.57 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option Income 13.11 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option Income 12.88 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option Income 10.7 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option Income 12.95 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option Income 12.73 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option Income 13 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option Income 12.89 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option Income 12.8 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option Income 12.56 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option Income 12.95 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option Income 10.94 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option Income 12.92 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option Income 12.82 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option Income 12.83 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option Income 12.73 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option Income 12.96 0(0%) 07-Feb-2022
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option Income 12.75 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option Income 12.47 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option Income 12.44 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option Income 12.73 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option Income 12.55 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option Income 12.21 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option Income 12.13 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option Income 12.63 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option Income 12.46 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option Income 12.92 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option Income 12.7 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option Income 12.89 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option Income 12.78 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option Income 12.52 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option Income 12.32 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option Income 12.45 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option Income 12.35 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option Income 13.07 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option Income 12.92 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option Income 13.29 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option Income 13.02 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option Income 12.69 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option Income 12.49 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option Income 10.55 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option Income 10.55 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option Income 10.43 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option Income 10.43 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option Income 12.72 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option Income 12.55 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option Income 13.2 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option Income 13.07 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option Income 12.87 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option Income 12.83 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option Income 12.19 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option Income 12.04 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option Income 12.72 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option Income 12.69 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option Income 12.67 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option Income 12.65 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option Income 12.51 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option Income 12.42 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option Income 12.1 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option Income 11.93 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option Income 12.63 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option Income 12.65 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option Income 12.66 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option Income 12.64 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option Income 12.02 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option Income 12.18 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option Income 12.57 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option Income 12.6 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option Income 12.57 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option Income 12.55 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option Income 12.53 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option Income 12.56 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option Income 11.82 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option Income 11.68 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option Income 12.33 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option Income 12.29 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option Income 11.88 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option Income 11.74 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option Income 11.54 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option Income 11.4 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option Income 12.5 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option Income 12.32 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option Income 12.31 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option Income 12.49 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option Income 12.29 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option Income 12.43 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option Income 11.76 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option Income 11.61 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option Income 12.3 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option Income 12.21 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option Income 11.52 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option Income 11.44 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option Income 12.97 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option Income 13.07 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option Income 12.98 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option Income 12.86 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan Income 12.76 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option Income 12.97 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option Income 12.76 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option Income 13.38 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option Income 13.28 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option Income 13.41 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option Income 13.29 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option Income 13.09 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option Income 12.96 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option Income 13.34 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan Income 13.24 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option Income 13.27 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option Income 13.16 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option Income 13.21 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option Income 13.11 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option Income 13.08 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option Income 12.74 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option Income 12.7 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option Income 12.75 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option Income 12.71 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option Income 12.72 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option Income 12.69 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option Income 12.72 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option Income 12.69 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option Income 12.73 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option Income 12.69 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option Income 12.18 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option Income 12.04 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option Income 11.67 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option Income 11.54 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option Income 12.71 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option Income 12.67 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option Income 12.73 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option Income 12.69 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option Income 11.97 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option Income 11.75 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option Growth 12.69 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option Growth 12.64 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option Income 12.82 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option Income 12.71 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option Income 12.66 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option Income 12.56 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option Income 13.28 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option Income 13.16 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option Income 12.66 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option Income 12.56 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option Income 12.63 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option Income 12.59 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option Income 13.46 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option Income 13.31 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option Income 12.56 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option Income 12.47 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option Income 12.58 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option Income 12.51 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option Income 12.82 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option Income 12.73 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option Income 12.76 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option Income 12.69 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option Income 12.7 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option Income 12.6 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option Income 13.18 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option Income 13.05 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option Income 13.47 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option Income 13.32 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option Income 12.58 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option Income 12.5 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option Income 13.61 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option Income 13.45 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option Income 13.38 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option Income 13.24 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option Income 12.68 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option Income 12.59 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option Income 13.6 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option Income 13.45 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option Income 12.97 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option Income 12.92 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option Income 12.81 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option Income 12.71 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option Income 12.89 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option Income 12.78 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option Income 13.43 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option Income 13.3 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option Income 12.66 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option Income 12.57 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option Income 12.75 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option Income 12.65 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option Income 12.71 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option Income 12.61 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option Income 12.75 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option Income 12.65 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option Income 13.05 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option Income 12.95 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan Income 12.72 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option Income 12.63 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option Income 13.08 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option Income 12.84 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option Income 12.74 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option Income 12.64 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option Income 12.67 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option Income 12.57 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option Income 13.11 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option Income 12.88 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option Income 12.6 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option Income 12.5 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option Income 12.95 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option Income 12.73 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option Income 13 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option Income 12.89 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option Income 12.8 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option Income 12.56 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option Income 12.95 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option Income 12.85 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option Income 12.92 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option Income 12.82 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option Income 12.83 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option Income 12.73 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option Income 12.83 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option Income 12.73 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option Income 12.96 0(0%) 07-Feb-2022
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option Income 12.75 0(0%) 07-Feb-2022
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Overseas) 10.38 -0.51(-4.66%) 14-Feb-2022
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Overseas) 10.38 -0.51(-4.66%) 14-Feb-2022
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Overseas) 10.29 -0.51(-4.69%) 14-Feb-2022
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Overseas) 10.29 -0.51(-4.69%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option Open Ended Schemes(Debt Scheme - Liquid Fund) 10.23 0.01(0.11%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 10.25 0.01(0.11%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 16.79 0.06(0.34%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.23 0.04(0.34%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 10.63 0.04(0.34%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 10.26 0.03(0.3%) 14-Feb-2022
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 37.58 0.13(0.34%) 14-Feb-2022
Nippon India Floating Rate Fund - Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 36.08 0.12(0.33%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - IDCW Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 16.29 0.05(0.33%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 11.03 0.04(0.33%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 10.75 0.04(0.33%) 14-Feb-2022
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 10.26 0.03(0.31%) 14-Feb-2022
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 37.39 -1.55(-3.98%) 14-Feb-2022
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 81.02 -3.36(-3.98%) 14-Feb-2022
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Open Ended Schemes(Debt Scheme - Low Duration Fund) 29.4 -1.22(-3.99%) 14-Feb-2022
Nippon India Focused Equity Fund -Growth Plan -Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 75.41 -3.14(-3.99%) 14-Feb-2022
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.53 0.14(1.23%) 14-Feb-2022
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 18.4 0.22(1.23%) 14-Feb-2022
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 33.91 0.41(1.23%) 14-Feb-2022
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 34.09 0.41(1.23%) 14-Feb-2022
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 33.99 0.41(1.23%) 14-Feb-2022
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 31.45 0.37(1.2%) 14-Feb-2022
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 10.49 0.12(1.2%) 14-Feb-2022
Nippon India Gilt Securities Fund -Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 31.02 0.37(1.2%) 14-Feb-2022
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 26 0.31(1.2%) 14-Feb-2022
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 31.02 0.37(1.2%) 14-Feb-2022
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 19 0.23(1.23%) 14-Feb-2022
Nippon India Gilt Securities Fund- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 13.05 0(0%) 14-Feb-2022
Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 23.08 0(0%) 14-Feb-2022
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 31.02 0.37(1.2%) 14-Feb-2022
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 20.84 0.65(3.19%) 14-Feb-2022
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 20.84 0.65(3.19%) 14-Feb-2022
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 20.09 0.62(3.19%) 14-Feb-2022
Nippon India Gold Savings Fund-Growth plan- Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 20.09 0.62(3.19%) 14-Feb-2022
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 108.88 -5.46(-4.78%) 14-Feb-2022
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 345.34 -17.32(-4.78%) 14-Feb-2022
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 2078.64 -104.27(-4.78%) 14-Feb-2022
NIPPON INDIA GROWTH FUND - IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) 76.65 -3.86(-4.79%) 14-Feb-2022
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 720.55 -36.21(-4.79%) 14-Feb-2022
Nippon India Growth Fund-Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Gilt Fund) 324.69 -16.34(-4.79%) 14-Feb-2022
Nippon India Growth Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund) 1950.48 -98.14(-4.79%) 14-Feb-2022
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.55 0.01(0.06%) 14-Feb-2022
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 12.52 0.01(0.06%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 47.67 0.03(0.06%) 14-Feb-2022
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 10.65 0(0.05%) 14-Feb-2022
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 11.97 0.01(0.05%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 4.08 0(0%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 1.08 0(0%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 1.09 0(0%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 3.84 0(0%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 1 0(0%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 1.05 0(0%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Hybrid Bond Fund-Growth Plan Open Ended Schemes(Debt Scheme - Liquid Fund) 44.31 0.02(0.05%) 14-Feb-2022
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) 13.01 0.08(0.66%) 14-Feb-2022
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 14.37 0.1(0.69%) 14-Feb-2022
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 13.14 0.09(0.69%) 14-Feb-2022
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.32 0.08(0.69%) 14-Feb-2022
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 13.58 0.09(0.69%) 14-Feb-2022
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 78.39 0.54(0.69%) 14-Feb-2022
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 22.4 0.15(0.69%) 14-Feb-2022
Nippon India Income Fund - Growth Plan Bonus Option Open Ended Schemes(Debt Scheme - Gilt Fund) 20.8 0.14(0.66%) 14-Feb-2022
Nippon India Income Fund - Growth Plan Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund) 72.36 0.47(0.66%) 14-Feb-2022
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) 12.25 0.08(0.66%) 14-Feb-2022
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) 10.67 0.07(0.66%) 14-Feb-2022
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) 12.97 0.08(0.66%) 14-Feb-2022
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 23.01 -0.49(-2.09%) 14-Feb-2022
NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.69 -0.52(-2.07%) 14-Feb-2022
NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.66 -0.52(-2.07%) 14-Feb-2022
NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.65 -0.52(-2.07%) 14-Feb-2022
Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 29.72 -0.63(-2.07%) 14-Feb-2022
Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 29.72 -0.63(-2.07%) 14-Feb-2022
Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Money Market Fund) 28.03 -0.6(-2.09%) 14-Feb-2022
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 28.03 -0.6(-2.09%) 14-Feb-2022
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 23.08 -0.49(-2.09%) 14-Feb-2022
NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 23.08 -0.49(-2.09%) 14-Feb-2022
NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 23.08 -0.48(-2.04%) 14-Feb-2022
NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.28 -0.5(-2.03%) 14-Feb-2022
NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.25 -0.5(-2.03%) 14-Feb-2022
NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.28 -0.5(-2.03%) 14-Feb-2022
Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 29.29 -0.61(-2.03%) 14-Feb-2022
Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 29.29 -0.61(-2.03%) 14-Feb-2022
Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Money Market Fund) 28.04 -0.58(-2.04%) 14-Feb-2022
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 28.04 -0.58(-2.04%) 14-Feb-2022
NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 23.08 -0.48(-2.04%) 14-Feb-2022
NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 23.08 -0.48(-2.04%) 14-Feb-2022
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option Growth 16.6 0(0%) 07-Feb-2022
Nippon India India Opportunities Fund - Series A - Growth Option Growth 16.07 0(0%) 07-Feb-2022
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option Income 10.02 0(0%) 07-Feb-2022
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth Income 28.22 0(0%) 07-Feb-2022
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option Income 10.19 0(0%) 07-Feb-2022
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option Income 10.18 0(0%) 07-Feb-2022
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Income 21.71 0(0%) 07-Feb-2022
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Income 29.28 0(0%) 07-Feb-2022
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option Income 10.86 0(0%) 07-Feb-2022
Nippon India Interval Fund V - Series 2 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Nippon India Interval Fund V - Series 2 - Growth Option Income 10.83 0(0%) 07-Feb-2022
Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option Income 10 0(0%) 07-Feb-2022
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option Income 10.88 0(0%) 07-Feb-2022
Nippon India Interval Fund V- Series 1- Dividend Option Income 10 0(0%) 07-Feb-2022
Nippon India Interval Fund V- Series 1- Growth Option Income 10.85 0(0%) 07-Feb-2022
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option Income 27.55 0(0%) 07-Feb-2022
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option Income 10 0(0%) 07-Feb-2022
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option Income 27.53 0(0%) 07-Feb-2022
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option Income 10.03 0(0%) 07-Feb-2022
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option Income 10.03 0(0%) 07-Feb-2022
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Income 28.94 0(0%) 07-Feb-2022
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Income 27.87 0(0%) 07-Feb-2022
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Income 27.96 0(0%) 07-Feb-2022
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option Income 17.93 0(0%) 07-Feb-2022
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 17.47 0.08(0.46%) 14-Feb-2022
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 17.47 0.08(0.46%) 14-Feb-2022
Nippon India Japan Equity Fund- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 16.35 0.07(0.44%) 14-Feb-2022
Nippon India Japan Equity Fund- Growth Plan- Growth Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 16.35 0.07(0.44%) 14-Feb-2022
Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.84 -0.55(-3.6%) 14-Feb-2022
NIPPON INDIA JUNIOR BEES FOF - DIRECT Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.84 -0.55(-3.6%) 14-Feb-2022
Nippon India Junior BeES FoF - Growth Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.73 -0.55(-3.6%) 14-Feb-2022
NIPPON INDIA JUNIOR BEES FOF - IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.73 -0.55(-3.6%) 14-Feb-2022
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 28.08 -0.98(-3.37%) 14-Feb-2022
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 52.67 -1.84(-3.37%) 14-Feb-2022
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 52.67 -1.84(-3.37%) 14-Feb-2022
NIPPON INDIA LARGE CAP FUND - IDCW Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 20.62 -0.72(-3.38%) 14-Feb-2022
Nippon India Large Cap Fund- Growth Plan -Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 48.63 -1.7(-3.38%) 14-Feb-2022
Nippon India Large Cap Fund- Growth Plan Bonus Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 48.63 -1.7(-3.38%) 14-Feb-2022
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 34.14 0(0%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1528.74 0(0%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION Open Ended Schemes(Debt Scheme - Short Duration Fund) 1528.74 0(0%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION Open Ended Schemes(Debt Scheme - Short Duration Fund) 1590.41 1.32(0.08%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION Open Ended Schemes(Debt Scheme - Short Duration Fund) 1009.35 0.84(0.08%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION Open Ended Schemes(Debt Scheme - Short Duration Fund) 1530.79 0.03(0%) 14-Feb-2022
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 5183.93 4.3(0.08%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1586.98 1.28(0.08%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 1007.4 0.81(0.08%) 14-Feb-2022
Nippon India Liquid Fund - Retail Option - Growth Plan Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 4644.37 3.18(0.07%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1524.28 0(0%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1328.65 0.91(0.07%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1218.77 0.84(0.07%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1034.43 0.01(0%) 14-Feb-2022
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1530.77 0.02(0%) 14-Feb-2022
Nippon India Liquid Fund -Growth Plan Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 5141.43 4.14(0.08%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1008.97 0.44(0.04%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1009.06 0.36(0.04%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 1717.31 4.7(0.27%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1030.55 2.82(0.27%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1018.56 2.78(0.27%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1011.15 2.13(0.21%) 14-Feb-2022
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1830.13 5.01(0.27%) 14-Feb-2022
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 3150.52 8.62(0.27%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 1662.87 4.25(0.26%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1023.39 2.62(0.26%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1017.33 2.6(0.26%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1008.97 0.45(0.04%) 14-Feb-2022
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 2892.01 7.33(0.25%) 14-Feb-2022
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 2155.1 5.46(0.25%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1025.4 2.6(0.25%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1017.3 2.58(0.25%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1011.08 2.21(0.22%) 14-Feb-2022
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1010.92 2.21(0.22%) 14-Feb-2022
Nippon India Low Duration Fund -Growth Plan -Bonus Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1760.17 4.5(0.26%) 14-Feb-2022
Nippon India Low Duration Fund- Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 3031.6 7.75(0.26%) 14-Feb-2022
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 1003.68 0(0%) 14-Feb-2022
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1003.6 0(0%) 14-Feb-2022
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1012.84 1.77(0.18%) 14-Feb-2022
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1015.46 1.78(0.18%) 14-Feb-2022
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1004.55 0.47(0.05%) 14-Feb-2022
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1958.69 3.43(0.18%) 14-Feb-2022
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 3330.97 5.83(0.18%) 14-Feb-2022
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 1012.81 1.75(0.17%) 14-Feb-2022
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 1015.35 1.75(0.17%) 14-Feb-2022
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 1004.56 0.46(0.05%) 14-Feb-2022
Nippon India Money Market Fund-Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Liquid Fund) 1713.32 0(0%) 14-Feb-2022
Nippon India Money Market Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 3302.59 5.7(0.17%) 14-Feb-2022
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth Income 27.77 0(0%) 07-Feb-2022
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option Income 10.02 0(0%) 07-Feb-2022
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option Income 10 0(0%) 07-Feb-2022
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth Income 27.85 0(0%) 07-Feb-2022
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option Income 10 0(0%) 07-Feb-2022
Nippon India Multi Asset Fund - Direct Plan - Growth Option Open Ended Schemes(Income) 13.23 -0.11(-0.85%) 14-Feb-2022
NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Income) 13.23 -0.11(-0.85%) 14-Feb-2022
NIPPON INDIA MULTI ASSET FUND - IDCW Option Open Ended Schemes(Income) 12.93 -0.11(-0.87%) 14-Feb-2022
Nippon India Multi Asset Fund - Regular Plan - Growth Option Open Ended Schemes(Income) 12.93 -0.11(-0.87%) 14-Feb-2022
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 53.55 -2.68(-4.76%) 14-Feb-2022
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 151.16 -7.56(-4.76%) 14-Feb-2022
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 151.16 -7.56(-4.76%) 14-Feb-2022
NIPPON INDIA MULTI CAP FUND - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 40.56 -2.03(-4.78%) 14-Feb-2022
Nippon India Multi Cap Fund Institutional Dividend Plan Open Ended Schemes(Debt Scheme - Low Duration Fund) 44.9 0(0%) 14-Feb-2022
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 21.95 0(0%) 14-Feb-2022
Nippon India Multi Cap Fund-Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Liquid Fund) 141.45 -7.1(-4.78%) 14-Feb-2022
Nippon India Multi Cap Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 141.45 -7.1(-4.78%) 14-Feb-2022
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.21 -0.28(-2.26%) 14-Feb-2022
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.21 -0.28(-2.26%) 14-Feb-2022
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.13 -0.28(-2.27%) 14-Feb-2022
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.13 -0.28(-2.27%) 14-Feb-2022
Nippon India Nifty Auto ETF Open Ended Schemes(Other Scheme - Index Funds) 111.15 -0.28(-2.27%) 14-Feb-2022
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.34 -0.67(-5.14%) 14-Feb-2022
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.34 -0.67(-5.14%) 14-Feb-2022
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.26 -0.67(-5.15%) 14-Feb-2022
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 12.26 -0.67(-5.15%) 14-Feb-2022
Nippon India Nifty Pharma ETF Open Ended Schemes(Other Scheme - FoF Domestic) 13.32 -0.1(-0.77%) 14-Feb-2022
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Open Ended Schemes(Income) 18.3 -1.38(-7%) 14-Feb-2022
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Income) 18.3 -1.38(-7%) 14-Feb-2022
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Open Ended Schemes(Income) 18.11 -1.37(-7.01%) 14-Feb-2022
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Open Ended Schemes(Income) 18.11 -1.37(-7.01%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.86 0.37(3.21%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.89 0.37(3.22%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.85 0.37(3.22%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.23 0.44(3.22%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.71 0.37(3.22%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.68 0.36(3.22%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.83 0.37(3.21%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.07 0.44(3.21%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.7 0.36(3.21%) 14-Feb-2022
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.66 0.36(3.21%) 14-Feb-2022
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.23 0.44(3.22%) 14-Feb-2022
Nippon India Nivesh Lakshya Fund- Growth Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.07 0.44(3.21%) 14-Feb-2022
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 100.01 0(0%) 14-Feb-2022
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 100.01 0(0%) 14-Feb-2022
Nippon India Overnight Fund - Direct Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 113.63 0.07(0.06%) 14-Feb-2022
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 100.31 0.06(0.06%) 14-Feb-2022
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 100.76 0.07(0.06%) 14-Feb-2022
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 100.03 0(0%) 14-Feb-2022
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 100.29 0.06(0.06%) 14-Feb-2022
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 100.74 0.06(0.06%) 14-Feb-2022
Nippon India Overnight Fund - Regular Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 113.29 0.07(0.06%) 14-Feb-2022
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 100.03 -0(-0%) 14-Feb-2022
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 13.09 -0.44(-3.27%) 14-Feb-2022
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 13.09 -0.44(-3.27%) 14-Feb-2022
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 13 -0.44(-3.28%) 14-Feb-2022
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 13 -0.44(-3.28%) 14-Feb-2022
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 107.3 -1.76(-1.62%) 14-Feb-2022
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 303.89 -4.99(-1.62%) 14-Feb-2022
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 303.89 -4.99(-1.62%) 14-Feb-2022
NIPPON INDIA PHARMA FUND - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 81.65 -1.36(-1.63%) 14-Feb-2022
Nippon India Pharma Fund-Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Liquid Fund) 281.35 -4.67(-1.63%) 14-Feb-2022
Nippon India Pharma Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 281.35 -4.67(-1.63%) 14-Feb-2022
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 38.94 -3.95(-9.21%) 14-Feb-2022
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 155.35 -8.4(-5.13%) 14-Feb-2022
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 155.35 -8.4(-5.13%) 14-Feb-2022
NIPPON INDIA POWER & INFRA FUND - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 35.77 -3.78(-9.57%) 14-Feb-2022
Nippon India Power & Infra Fund-Growth Plan -Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 147.18 -7.98(-5.14%) 14-Feb-2022
Nippon India Power & Infra Fund-Growth Plan-Bonus Option Open Ended Schemes(Debt Scheme - Liquid Fund) 147.18 -7.98(-5.14%) 14-Feb-2022
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 23.47 -0.66(-2.73%) 14-Feb-2022
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 40.92 -1.15(-2.73%) 14-Feb-2022
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 40.92 -1.15(-2.73%) 14-Feb-2022
NIPPON INDIA QUANT FUND - IDCW Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 20.53 -0.58(-2.74%) 14-Feb-2022
Nippon India Quant Fund -Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 38.5 -1.09(-2.74%) 14-Feb-2022
Nippon India Quant Fund -Growth Plan -Bonus Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 38.5 -1.09(-2.74%) 14-Feb-2022
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option Income 10.16 0(0%) 07-Feb-2022
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Income 29.31 0(0%) 07-Feb-2022
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option Income 10.15 0(0%) 07-Feb-2022
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option Income 10.15 0(0%) 07-Feb-2022
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Income 17.19 0(0%) 07-Feb-2022
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option Income 10.14 0(0%) 07-Feb-2022
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option Income 10.16 0(0%) 07-Feb-2022
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 17.08 0.18(1.04%) 14-Feb-2022
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 15.58 0.16(1.01%) 14-Feb-2022
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 16.74 -0.66(-3.82%) 14-Feb-2022
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 15.27 -0.61(-3.84%) 14-Feb-2022
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 17.08 0.18(1.04%) 14-Feb-2022
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 17.08 0.18(1.04%) 14-Feb-2022
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 15.57 0.16(1.01%) 14-Feb-2022
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 15.57 0.16(1.01%) 14-Feb-2022
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 18.38 -0.73(-3.82%) 14-Feb-2022
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 18.38 -0.73(-3.82%) 14-Feb-2022
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 16.87 -0.67(-3.84%) 14-Feb-2022
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 16.87 -0.67(-3.84%) 14-Feb-2022
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 18.4 0.11(0.58%) 14-Feb-2022
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.64 0.07(0.58%) 14-Feb-2022
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION Open Ended Schemes(Debt Scheme - Short Duration Fund) 14.97 0.09(0.58%) 14-Feb-2022
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 45.28 0.26(0.58%) 14-Feb-2022
NIPPON INDIA SHORT TERM FUND - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 17.33 0.1(0.56%) 14-Feb-2022
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 11.43 0.06(0.56%) 14-Feb-2022
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION Open Ended Schemes(Debt Scheme - Liquid Fund) 14.68 0.08(0.56%) 14-Feb-2022
Nippon India Short Term Fund-Growth Plan Open Ended Schemes(Debt Scheme - Liquid Fund) 42.61 0.24(0.56%) 14-Feb-2022
Nippon India Silver ETF Open Ended Schemes(Other Scheme - Index Funds) 63.99 0.24(0.56%) 14-Feb-2022
Nippon India Silver ETF FOF- Direct Plan-Growth Option Open Ended Schemes(Other Scheme - Index Funds) 10.39 0.24(0.56%) 14-Feb-2022
Nippon India Silver ETF FOF- Direct Plan-IDCW Option Open Ended Schemes(Other Scheme - Index Funds) 10.39 0.24(0.56%) 14-Feb-2022
Nippon India Silver ETF FOF- Regular Plan-IDCW Option Open Ended Schemes(Other Scheme - Index Funds) 10.39 0.24(0.56%) 14-Feb-2022
Nippon India Silver ETF FOF-Regular Plan- Growth Option Open Ended Schemes(Other Scheme - Index Funds) 10.39 0.24(0.56%) 14-Feb-2022
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 61.43 -4.24(-6.46%) 14-Feb-2022
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 88.46 -6.11(-6.46%) 14-Feb-2022
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 88.46 -6.11(-6.46%) 14-Feb-2022
Nippon India Small Cap Fund - Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Money Market Fund) 81.23 -5.62(-6.47%) 14-Feb-2022
Nippon India Small Cap Fund - Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 81.23 -5.62(-6.47%) 14-Feb-2022
NIPPON INDIA SMALL CAP FUND - IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 55.62 -3.85(-6.47%) 14-Feb-2022
Nippon India Strategic Debt Fund - Bonus Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.52 0(0%) 14-Feb-2022
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 13.39 0.12(0.94%) 14-Feb-2022
Nippon India Strategic Debt Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 13.39 0.12(0.94%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 11.29 0.1(0.94%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 9.53 0.09(0.94%) 14-Feb-2022
Nippon India Strategic Debt Fund - Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 12.59 0.12(0.92%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.77 0.1(0.92%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 9.29 0.08(0.92%) 14-Feb-2022
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.18 0(0%) 14-Feb-2022
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.19 0(0%) 14-Feb-2022
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.19 0(0%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.16 0(0%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.13 0(0%) 14-Feb-2022
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.18 0(0%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.15 0(0%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0.13 0(0%) 14-Feb-2022
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Open Ended Schemes(Other Scheme - FoF Overseas) 9.18 0(0%) 14-Feb-2022
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option Open Ended Schemes(Other Scheme - FoF Overseas) 9.18 0(0%) 14-Feb-2022
Nippon India Taiwan Equity fund- Regular Plan- Growth Option Open Ended Schemes(Other Scheme - FoF Overseas) 9.15 0(0%) 14-Feb-2022
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option Open Ended Schemes(Other Scheme - FoF Overseas) 9.15 0(0%) 14-Feb-2022
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 14.57 -0.46(-3.07%) 14-Feb-2022
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 15.3 -0.48(-3.06%) 14-Feb-2022
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 31.32 -0.99(-3.06%) 14-Feb-2022
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 24.75 -0.78(-3.07%) 14-Feb-2022
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 74.58 -2.36(-3.07%) 14-Feb-2022
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 79.95 -2.52(-3.06%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION Open Ended Schemes(Gilt) 1114.15 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION Open Ended Schemes(Gilt) 1114.15 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Gilt) 1020.27 1.82(0.18%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Gilt) 1025.06 1.83(0.18%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION Open Ended Schemes(Gilt) 1092.16 0.47(0.04%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option Open Ended Schemes(Gilt) 1011.44 1.59(0.16%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option Open Ended Schemes(Gilt) 1017.47 1.6(0.16%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 0 0(0%) 14-Feb-2022
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION Open Ended Schemes(Gilt) 1092.09 0.4(0.04%) 14-Feb-2022
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Open Ended Schemes(Gilt) 3508.18 6.27(0.18%) 14-Feb-2022
Nippon India Ultra Short Duration Fund- Growth Option Open Ended Schemes(Floating Rate) 3264.65 5.12(0.16%) 14-Feb-2022
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 26.12 -0.03(-0.1%) 14-Feb-2022
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 24.34 -0.03(-0.12%) 14-Feb-2022
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 44.18 -1.7(-3.7%) 14-Feb-2022
Nippon India Value Fund - Direct Plan Growth Plan Open Ended Schemes(Debt Scheme - Short Duration Fund) 126.44 -4.86(-3.7%) 14-Feb-2022
NIPPON INDIA VALUE FUND - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 31.14 -1.2(-3.71%) 14-Feb-2022
Nippon India Value Fund- Growth Plan Open Ended Schemes(Debt Scheme - Liquid Fund) 118.35 -4.56(-3.71%) 14-Feb-2022
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 48 -1.82(-3.66%) 14-Feb-2022
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 140.05 -5.31(-3.66%) 14-Feb-2022
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 826.05 -31.34(-3.66%) 14-Feb-2022
NIPPON INDIA VISION FUND - IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) 43.92 -1.67(-3.66%) 14-Feb-2022
Nippon India Vision Fund Institutional Dividend Plan Open Ended Schemes(Debt Scheme - Low Duration Fund) 258.73 0(0%) 14-Feb-2022
Nippon India Vision Fund-GROWTH PLAN-Bonus Option Open Ended Schemes(Debt Scheme - Gilt Fund) 131.74 -5.01(-3.66%) 14-Feb-2022
Nippon India Vision Fund-GROWTH PLAN-Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund) 782.16 -29.74(-3.66%) 14-Feb-2022
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option Income 10 0(0%) 07-Feb-2022
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option Income 18.45 0(0%) 07-Feb-2022
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option Income 10 0(0%) 07-Feb-2022
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Income 18.32 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option Growth 13.83 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option Growth 13.83 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II - Series B - Dividend Payout Option Growth 13.04 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II - Series B - Growth Option Growth 13.04 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option Growth 12.54 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option Growth 12.54 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II - Series C - Dividend Payout Option Growth 12.15 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II - Series C - Growth Option Growth 12.15 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option Growth 10 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option Growth 14.55 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II- Series A- Dividend Payout Option Growth 10 0(0%) 07-Feb-2022
Reliance Capital Builder Fund II- Series A- Growth Option Growth 14.3 0(0%) 07-Feb-2022
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option Growth 12.02 0(0%) 07-Feb-2022
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option Growth 13.32 0(0%) 07-Feb-2022
Reliance Capital Builder Fund III - Series A - Dividend Payout Option Growth 11.56 0(0%) 07-Feb-2022
Reliance Capital Builder Fund III - Series A - Growth Option Growth 12.85 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion Growth 17.9 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option Growth 17.9 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series A- Dividend Payout Option Growth 17.46 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series A- Growth Option Growth 17.46 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option Growth 13.83 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton Growth 13.83 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series B- Dividend Payout Option Growth 13.23 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series B- Growth Option Growth 13.23 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option Growth 14.49 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option Growth 14.49 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series C- Dividend Payout Option Growth 13.86 0(0%) 07-Feb-2022
Reliance Capital Builder Fund- Series C- Growth Option Growth 13.86 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option Growth 12.23 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option Growth 23.82 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option Growth 11.26 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund - Series A - Growth Option Growth 22.67 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option Growth 12.26 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option Growth 23.88 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option Growth 11.25 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund - Series B - Growth Option Growth 22.65 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option Growth 13.7 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option Growth 19.33 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option Growth 12.91 0(0%) 07-Feb-2022
Reliance Close Ended Equity Fund II- Series A- Growth Option Growth 18.51 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option Income 14.97 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option Income 15.17 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option Income 15.06 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option Income 15.75 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option Income 15.95 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option Income 14.38 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option Income 14.58 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option Income 14.38 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option Income 14.58 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option Income 16.05 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option Income 16.06 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option Income 15.55 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option Income 15.56 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option Income 13.15 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option Income 13.5 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option Income 12.9 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option Income 13.1 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option Income 14.4 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option Income 14.5 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option Income 13.94 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option Income 14.04 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option Income 15.78 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option Income 13.39 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option Income 13.59 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option Income 12.94 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option Income 13.14 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option Income 16.75 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option Income 16.86 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option Income 13.77 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option Income 13.32 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option Income 15.91 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option Income 13.55 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option Income 13.02 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option Income 13.12 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option Income 13.86 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option Income 13.39 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option Income 13.43 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option Income 12.98 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option Income 12.92 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option Income 12.42 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option Income 13.51 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option Income 12.99 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option Income 13.11 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option Income 12.68 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option Income 13.14 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option Income 12.72 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option Income 13.55 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option Income 13 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option Income 12.5 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option Income 11.94 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option Income 12.63 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option Income 12.12 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option Income 12.01 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option Income 11.5 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option Income 12.44 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option Income 11.94 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option Income 13.43 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option Income 12.87 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option Income 12.19 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option Income 11.66 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option Income 12.03 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option Income 12.32 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option Income 11.97 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option Income 11.87 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option Income 11.57 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option Income 11.95 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option Income 11.55 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option Income 12.41 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option Income 11.38 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option Income 11.77 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option Income 12.16 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option Income 11.75 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option Income 12.22 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option Income 11.81 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option Income 12.18 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option Income 11.77 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option Income 11.78 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option Income 11.38 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option Income 12 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option Income 11.64 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option Income 11.84 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option Income 11.63 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option Income 12.32 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option Income 12.32 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option Income 11.9 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option Income 11.9 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option Income 12.32 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option Income 12.32 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option Income 11.95 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option Income 11.95 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option Income 12.1 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option Income 12.1 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option Income 11.76 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option Income 11.76 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option Income 15.26 0(0%) 07-Feb-2022
Reliance Equity Linked Saving Fund - Series I - Dividend Plan ELSS 32.08 0(0%) 07-Feb-2022
Reliance Equity Linked Saving Fund - Series I - Growth Plan ELSS 32.08 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option Income 12.99 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option Income 12.85 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option Income 12.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option Income 12.86 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option Income 15.06 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option Income 13 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option Income 12.85 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option Income 12.93 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option Income 12.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option Income 12.77 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option Income 13.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option Income 13.71 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option Income 14.01 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option Income 13.94 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option Income 13.08 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option Income 12.95 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option Income 14.99 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option Income 14.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option Income 13.33 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option Income 13.1 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option Income 15.03 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option Income 14.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan Income 13.13 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan Income 13.09 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option Income 13.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option Income 13.01 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option Income 13.13 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option Income 13.09 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option Income 15.79 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option Income 15.56 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option Income 13.2 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option Income 13 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option Income 13.65 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option Income 13.56 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option Income 15.12 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option Income 15.12 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option Income 14.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option Income 14.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option Income 14.15 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option Income 14.28 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option Income 14.72 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option Income 14.65 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option Income 15.03 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option Income 14.89 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option Income 12.98 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option Income 12.9 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option Income 13.23 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option Income 13.16 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option Income 13.27 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option Income 13.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option Income 13.27 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option Income 13.2 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option Income 13.29 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option Income 13.1 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option Income 13.62 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option Income 13.53 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option Income 13.19 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option Income 13.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option Income 13.18 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option Income 13.1 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option Income 13.13 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option Income 13.04 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option Income 12.82 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option Income 12.78 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option Income 13.09 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option Income 13.01 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option Income 13.07 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option Income 12.98 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option Income 13.06 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option Income 13.03 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option Income 11.14 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option Income 11.12 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option Income 12.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option Income 12.82 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option Income 12.03 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option Income 15.08 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option Income 11.95 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option Income 14.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option Income 13.03 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option Income 12.92 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option Income 13.06 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option Income 12.94 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option Income 13.56 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option Income 13.43 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option Income 13.01 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option Income 12.98 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option Income 13.25 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option Income 13.01 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option Income 14.1 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option Income 14.02 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option Income 14.28 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option Income 14.12 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option Income 14.27 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option Income 14.18 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option Income 13.54 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option Income 13.45 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option Income 14.19 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option Income 14.02 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option Income 12.98 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option Income 12.94 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option Income 12.96 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option Income 12.92 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option Income 12.9 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option Income 12.86 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option Income 12.93 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option Income 12.89 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option Income 15.63 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option Income 15.27 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option Income 12.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option Income 12.81 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option Income 13.54 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option Income 13.45 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option Income 11.91 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option Income 14.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option Income 11.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option Income 14.65 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option Income 14.64 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option Income 11.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option Income 14.39 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option Income 12.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option Income 12.82 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option Income 12.84 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option Income 12.78 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option Income 14.02 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option Income 13.95 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option Income 12.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option Income 12.79 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option Income 11.72 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option Income 14.15 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option Income 11.64 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option Income 13.93 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option Income 12.84 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option Income 13.19 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option Income 12.97 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option Income 10.96 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option Income 10.91 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option Income 13.05 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option Income 12.87 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option Income 10.2 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option Income 10.19 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option Income 14.79 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option Income 14.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option Income 12.78 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option Income 14.76 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option Income 12.82 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option Income 12.64 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option Income 12.64 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option Income 12.51 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option Income 12.51 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option Income 12.59 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option Income 12.59 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option Income 12.48 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option Income 12.48 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option Income 12.31 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option Income 12.28 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option Income 12.28 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option Income 12.66 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option Income 12.66 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option Income 12.48 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option Income 12.48 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option Income 12.3 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option Income 12.26 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option Income 12.3 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option Income 12.26 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option Income 12.96 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option Income 12.81 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option Income 12.08 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option Income 11.97 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option Income 12.95 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option Income 12.91 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option Income 12.91 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option Income 12.84 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option Income 13.02 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option Income 13.02 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option Income 12.82 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option Income 12.82 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option Income 12.53 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option Income 12.5 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option Income 12.5 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option Income 12.89 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option Income 12.68 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option Income 12.68 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option Income 12.49 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option Income 12.46 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option Income 12.46 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option Income 12.38 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option Income 12.35 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option Income 12.35 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option Income 13.15 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option Income 12.91 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option Income 12.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option Income 12.81 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option Income 12.77 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option Income 12.81 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option Income 12.77 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option Income 14.46 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option Income 12.94 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option Income 12.9 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option Income 13.22 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option Income 13.09 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option Income 12.89 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option Income 12.77 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option Income 12.73 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option Income 12.98 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option Income 12.82 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option Income 12.78 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option Income 13.2 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option Income 13 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option Income 13.27 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option Income 13.09 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option Income 13.01 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option Income 12.97 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option Income 13 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option Income 12.97 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option Income 12.97 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option Income 12.93 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option Income 12.92 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option Income 12.88 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option Income 12.9 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option Income 12.69 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option Income 12.92 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option Income 12.88 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option Income 13.27 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option Income 13.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option Income 13.23 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option Income 13.03 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option Income 12.79 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option Income 13.07 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option Income 12.94 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option Income 12.62 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option Income 12.74 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option Income 12.74 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option Income 12.88 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option Income 12.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option Income 12.75 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option Income 12.66 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option Income 12.32 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option Income 12.72 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option Income 12.76 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option Income 12.63 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option Income 12.66 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option Income 12.73 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option Income 12.65 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option Income 11.96 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option Income 12.12 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option Income 12.67 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option Income 12.52 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option Income 12.44 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option Income 12.21 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option Income 12.66 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option Income 12.63 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option Income 12.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option Income 12.88 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option Income 13.18 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option Income 12.97 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option Income 12.85 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option Income 12.79 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option Income 12.84 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option Income 12.73 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option Income 12.69 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option Income 12.74 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option Income 12.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option Income 12.78 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option Income 12.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option Income 12.78 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option Income 12.69 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option Income 12.46 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option Income 10.21 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX- Series 9- Growth Option Income 10.21 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option Income 13.56 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option Income 13.34 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option Income 13.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option Income 12.91 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option Income 12.65 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option Income 12.47 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option Income 11.83 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option Income 11.73 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option Income 13.12 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option Income 12.92 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option Income 12.53 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option Income 12.39 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option Income 11.98 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option Income 11.79 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option Income 12.49 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option Income 12.49 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option Income 12.28 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option Income 12.28 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option Income 10.36 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option Income 10.35 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option Income 10.41 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option Income 10.4 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option Income 10.39 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option Income 10.38 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option Income 10.08 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option Income 10.27 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option Income 10.27 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option Income 10.65 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option Income 10.63 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option Income 10.4 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option Income 10.39 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option Income 10.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option Income 10.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option Income 10.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option Income 10.11 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option Income 10.1 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option Income 10.1 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option Income 10.1 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option Income 10.1 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option Income 10.44 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option Income 10.42 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option Income 10.2 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option Income 10.19 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option Income 10.35 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option Income 10.34 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option Income 10.51 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option Income 10.49 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option Income 12.81 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option Income 12.75 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option Income 12.74 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option Income 13.31 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option Income 13.09 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option Income 12.84 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option Income 13.15 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option Income 13.09 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option Income 11.89 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton Income 11.77 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option Income 14.17 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option Income 12.8 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option Income 12.76 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option Income 13 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option Income 13.95 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option Income 13.98 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option Income 12.84 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option Income 12.81 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option Income 10.94 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option Income 10.92 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option Income 13.92 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option Income 13.85 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option Income 12.9 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option Income 10 0(0%) 07-Feb-2022
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option Income 12.84 0(0%) 07-Feb-2022
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 12.84 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 1 -Dividend Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 1 -Growth Plan Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 12.81 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 12.99 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 12.79 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 12.8 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 12.75 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 13.63 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 13.6 0(0%) 14-Feb-2022
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option Income 12.99 0(0%) 07-Feb-2022
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option Income 12.99 0(0%) 07-Feb-2022
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option Income 12.72 0(0%) 07-Feb-2022
Reliance Interval Fund -IV -Series 2 - Growth Option Income 12.72 0(0%) 07-Feb-2022
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option Income 12.56 0(0%) 07-Feb-2022
Reliance Interval Fund III- Series 1- Growth Option Income 12.53 0(0%) 07-Feb-2022
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option Income 12.67 0(0%) 07-Feb-2022
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option Income 12.67 0(0%) 07-Feb-2022
Reliance Interval Fund IV- Series 3- Dividend Payout Option Income 12.43 0(0%) 07-Feb-2022
Reliance Interval Fund IV- Series 3- Growth option Income 12.84 0.41(3.29%) 17-Oct-2016
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1114.15 0(0%) 14-Feb-2022
Reliance Liquid Fund-Cash Plan-Growth Plan Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 2714.77 0(0%) 14-Feb-2022
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan Open Ended Schemes(Debt Scheme - Money Market Fund) 1004.49 0(0%) 14-Feb-2022
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan Open Ended Schemes(Debt Scheme - Money Market Fund) 1013.83 0(0%) 14-Feb-2022
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) 1092.06 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 15.1 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 15.04 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option Income 14.19 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option Income 14.15 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option Income 14.01 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option Income 13.95 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 13.88 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 13.84 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option Income 13.89 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 6 - Dividend Option Income 10.77 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 6 - Growth Option Income 13.84 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option Income 13.91 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 7- Dividend Option Income 10 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 7- Growth Option Income 13.86 0(0%) 07-Feb-2022
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 13.78 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 13.74 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 13.76 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10 0(0%) 14-Feb-2022
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 13.72 0(0%) 14-Feb-2022

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