| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
2,476.9622 |
2,475.9170 |
0.04% |
| 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 |
1,026.5383 |
1,026.1055 |
0.04% |
| 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 |
2,255.1697 |
2,254.2183 |
0.04% |
| 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 |
1,042.0767 |
1,041.6371 |
0.04% |
| 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 |
4,264.0428 |
4,262.2436 |
0.04% |
| 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 |
1,012.6694 |
1,012.2420 |
0.04% |
| 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 |
3,806.7372 |
3,805.1712 |
0.04% |
| 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 |
1,035.6503 |
1,035.2243 |
0.04% |
| 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 |
2,835.9391 |
2,834.7725 |
0.04% |
| 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 |
1,012.6985 |
1,012.2819 |
0.04% |
| 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 |
1,025.6321 |
1,025.2101 |
0.04% |
| 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 |
1,012.5130 |
1,012.1006 |
0.04% |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
125265 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,123.7138 |
2,122.8522 |
0.04% |
| 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 |
1,025.7179 |
1,025.3017 |
0.04% |
| 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 |
2,319.6825 |
2,318.7413 |
0.04% |
| 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 |
3,995.2195 |
3,993.5986 |
0.04% |
| 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 |
1,033.7489 |
1,033.3295 |
0.04% |
| 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 |
1,012.2363 |
1,012.2363 |
0.00% |
| 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 |
1,012.2377 |
1,012.2378 |
0.00% |
| 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 |
1,012.3553 |
1,012.3553 |
0.00% |