| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
118696 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,588.8283 |
1,588.5590 |
0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
118701 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
6,906.3448 |
6,905.1741 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
118700 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,531.4765 |
1,531.2169 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
118698 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,011.8832 |
1,011.7117 |
0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
100855 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,585.4827 |
1,585.2206 |
0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
100853 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,531.4524 |
1,531.1993 |
0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
112340 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,011.4105 |
1,011.2433 |
0.02% |
| Nippon India Liquid Fund -Growth Plan |
100851 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
6,809.0662 |
6,807.9407 |
0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
100838 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,034.9306 |
1,034.7616 |
0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
100837 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
6,032.9451 |
6,031.9602 |
0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
100844 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,222.2684 |
1,222.0686 |
0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
100843 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,327.8291 |
1,327.6123 |
0.02% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
145824 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.2073 |
100.1927 |
0.01% |
| Nippon India Overnight Fund - Direct Plan - Growth Option |
145810 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
147.2323 |
147.2110 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
145823 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.0342 |
100.0197 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
145825 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.9143 |
100.8997 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
145833 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.9024 |
100.8879 |
0.01% |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
145811 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
146.2089 |
146.1880 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
145827 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.1970 |
100.1827 |
0.01% |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
145826 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.0336 |
100.0194 |
0.01% |