| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 148642 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.0742 | 20.9438 | 0.62% |
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option | 148644 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.0742 | 20.9438 | 0.62% |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | 148641 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.5539 | 20.4269 | 0.62% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 148643 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.5539 | 20.4269 | 0.62% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 148666 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.8035 | 24.7386 | 0.26% |
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option | 148664 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.8035 | 24.7386 | 0.26% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 148663 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.5247 | 23.4637 | 0.26% |
| Nippon India Multi - Asset Omni FoF - IDCW Option | 148665 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.5247 | 23.4637 | 0.26% |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | 146513 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.0617 | 27.0143 | 0.18% |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | 146515 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.0617 | 27.0143 | 0.18% |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | 146512 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.6171 | 26.5706 | 0.18% |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 146514 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.6171 | 26.5706 | 0.18% |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 153601 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5461 | 10.5411 | 0.05% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 153599 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5461 | 10.5411 | 0.05% |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 153600 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5706 | 10.5656 | 0.05% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 153598 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.5706 | 10.5656 | 0.05% |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | 118663 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 59.8306 | 59.8162 | 0.02% |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | 118662 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 59.8306 | 59.8162 | 0.02% |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | 114617 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 57.1127 | 57.0993 | 0.02% |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 114616 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 57.1127 | 57.0993 | 0.02% |