| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option | 143701 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.8269 | 11.7307 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option | 143709 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.3053 | 11.2134 | 0.82% |
| Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option | 143704 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 18.3686 | 18.2193 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option | 143711 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.8100 | 11.7140 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option | 143707 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 18.3687 | 18.2194 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option | 143705 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.4924 | 11.3990 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option | 143708 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.2901 | 11.1986 | 0.82% |
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option | 143702 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 17.8918 | 17.7468 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 143710 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.7893 | 11.6938 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option | 143703 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.7788 | 11.6834 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option | 143706 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 17.8906 | 17.7457 | 0.82% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option | 143712 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.4717 | 11.3788 | 0.82% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 118674 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 23.9107 | 23.7857 | 0.53% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 118669 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 44.0616 | 43.8313 | 0.53% |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 118673 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 44.2954 | 44.0639 | 0.53% |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 118672 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 44.1761 | 43.9452 | 0.53% |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | 133265 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 24.6901 | 24.5611 | 0.53% |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 118670 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.6384 | 11.5776 | 0.53% |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 109717 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 39.5699 | 39.3647 | 0.52% |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 109723 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.6567 | 10.6016 | 0.52% |