| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
118704 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,039.2213 |
1,038.3140 |
0.09% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
118709 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,187.2888 |
4,183.6325 |
0.09% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
118706 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.4964 |
1,011.6123 |
0.09% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
118702 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,432.3763 |
2,430.2524 |
0.09% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
118705 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,027.0136 |
1,026.1168 |
0.09% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
125264 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,214.5811 |
2,212.6488 |
0.09% |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
111743 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,786.9257 |
2,784.5517 |
0.09% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
111745 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.3545 |
1,011.4919 |
0.09% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
111752 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,029.1073 |
1,028.2304 |
0.09% |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
111748 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,740.9042 |
3,737.7168 |
0.09% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
111744 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.1232 |
1,011.2608 |
0.09% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
111751 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,032.9415 |
1,032.0613 |
0.09% |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
111750 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,024.9538 |
1,024.0920 |
0.08% |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
111746 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,280.4410 |
2,278.5236 |
0.08% |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
111754 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.0778 |
1,011.2269 |
0.08% |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
111753 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,927.6355 |
3,924.3334 |
0.08% |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
111749 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,031.0854 |
1,030.2185 |
0.08% |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
125265 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,087.7877 |
2,086.0324 |
0.08% |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
111747 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.0217 |
1,011.1708 |
0.08% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
118703 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.2892 |
1,011.5224 |
0.08% |