| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 25.9782 | 25.5156 | 1.81% |
| 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 | 25.9782 | 25.5156 | 1.81% |
| 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 | 25.5349 | 25.0806 | 1.81% |
| 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 | 25.5349 | 25.0806 | 1.81% |
| 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 | 20.3796 | 20.1703 | 1.04% |
| 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 | 20.3796 | 20.1703 | 1.04% |
| 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 | 19.8481 | 19.6449 | 1.03% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 148643 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.8481 | 19.6449 | 1.03% |
| 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 | 23.7315 | 23.6451 | 0.37% |
| 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 | 23.7315 | 23.6451 | 0.37% |
| 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 | 22.4239 | 22.3441 | 0.36% |
| Nippon India Multi - Asset Omni FoF - IDCW Option | 148665 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 22.4239 | 22.3441 | 0.36% |
| 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 | 10.7524 | 10.7335 | 0.18% |
| 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 | 10.7524 | 10.7335 | 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 | 10.7178 | 10.6991 | 0.17% |
| 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 | 10.7178 | 10.6991 | 0.17% |
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option | 149762 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.2993 | 27.6103 | -1.13% |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | 149760 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.2993 | 27.6103 | -1.13% |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 149759 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.8262 | 27.1325 | -1.13% |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 149761 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.8262 | 27.1325 | -1.13% |