Nippon India Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth OptionIncome12.842017-Oct-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 1 -Dividend OptionIncome10.000017-Oct-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 1 -Growth PlanIncome12.809817-Oct-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend OptionIncome10.000027-Oct-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth OptionIncome12.986227-Oct-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend OptionIncome10.000027-Oct-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth OptionIncome12.793827-Oct-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend OptionIncome10.000001-Nov-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth OptionIncome12.803301-Nov-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend OptionIncome10.000001-Nov-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth OptionIncome12.751901-Nov-2016Not AvailableNot Available
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth OptionIncome13.632210-Nov-2017Not AvailableNot Available
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend OptionIncome10.000010-Nov-2017Not AvailableNot Available
Reliance Interval Fund - II - Series 4-Growth Plan-Growth OptionIncome13.596010-Nov-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend OptionIncome10.000005-Mar-2018Not AvailableNot Available
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth OptionIncome15.104905-Mar-2018Not AvailableNot Available
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend OptionIncome10.000005-Mar-2018Not AvailableNot Available
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth OptionIncome15.040805-Mar-2018Not AvailableNot Available
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth OptionIncome13.881707-Apr-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth OptionIncome13.838807-Apr-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend OptionIncome10.000017-Jun-2014Not AvailableNot Available
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth OptionIncome13.784728-Jun-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend OptionIncome10.000528-Jun-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth OptionIncome13.743628-Jun-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth OptionIncome13.764014-Jul-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend OptionIncome10.000114-Jul-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth OptionIncome13.720214-Jul-2017Not AvailableNot Available
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW OptionEquity Scheme - Multi Cap Fund93.992528-Jun-2024January - March 20246176.44
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Multi Cap Fund310.950128-Jun-2024January - March 202467.02
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Multi Cap Fund310.950128-Jun-2024January - March 2024279161.17
NIPPON INDIA MULTI CAP FUND - IDCW OptionEquity Scheme - Multi Cap Fund65.920228-Jun-2024January - March 202492489.01
Nippon India Multi Cap Fund Institutional Dividend PlanEquity Scheme - Multi Cap Fund44.899413-Jul-2016Not AvailableNot Available
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth OptionEquity Scheme - Multi Cap Fund21.954425-Apr-2017Not AvailableNot Available
Nippon India Multi Cap Fund-Growth Plan-Bonus OptionEquity Scheme - Multi Cap Fund285.813228-Jun-2024January - March 20241054.20
Nippon India Multi Cap Fund-Growth Plan-Growth OptionEquity Scheme - Multi Cap Fund285.813228-Jun-2024January - March 20242249483.42
Nippon India Large Cap Fund- Growth Plan -Growth OptionEquity Scheme - Large Cap Fund85.901028-Jun-2024January - March 20241671124.71
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW OptionEquity Scheme - Large Cap Fund41.650628-Jun-2024January - March 202422197.47
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Large Cap Fund94.941628-Jun-2024January - March 202438.49
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Large Cap Fund94.941628-Jun-2024January - March 2024436659.19
NIPPON INDIA LARGE CAP FUND - IDCW OptionEquity Scheme - Large Cap Fund27.568228-Jun-2024January - March 202493198.65
Nippon India Large Cap Fund- Growth Plan Bonus OptionEquity Scheme - Large Cap Fund85.901028-Jun-2024January - March 2024292.11
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus OptionEquity Scheme - Large Cap Fund34.136603-Mar-2020Not AvailableNot Available
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW OptionEquity Scheme - Large & Mid Cap Fund75.725428-Jun-2024January - March 20241673.81
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Large & Mid Cap Fund249.756728-Jun-2024January - March 20244.35
Nippon India Vision Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund1473.121428-Jun-2024January - March 202425488.79
NIPPON INDIA VISION FUND - IDCW OptionEquity Scheme - Large & Mid Cap Fund67.546328-Jun-2024January - March 202446591.87
Nippon India Vision Fund Institutional Dividend PlanEquity Scheme - Large & Mid Cap Fund258.730804-Jun-2018Not AvailableNot Available
Nippon India Vision Fund-GROWTH PLAN-Bonus OptionEquity Scheme - Large & Mid Cap Fund232.115628-Jun-2024January - March 20243661.95
Nippon India Vision Fund-GROWTH PLAN-Growth OptionEquity Scheme - Large & Mid Cap Fund1378.135628-Jun-2024January - March 2024341929.46
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW OptionEquity Scheme - Mid Cap Fund189.887028-Jun-2024January - March 20247411.11
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Mid Cap Fund698.973228-Jun-2024January - March 202456.78
Nippon India Growth Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Mid Cap Fund4207.230628-Jun-2024January - March 2024304395.61
NIPPON INDIA GROWTH FUND - IDCW OptionEquity Scheme - Mid Cap Fund122.026528-Jun-2024January - March 2024134238.09
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW OptionEquity Scheme - Mid Cap Fund1338.851028-Jun-2024January - March 2024329.76
Nippon India Growth Fund-Growth Plan-Bonus OptionEquity Scheme - Mid Cap Fund644.879028-Jun-2024January - March 20247359.06
Nippon India Growth Fund-Growth Plan-Growth OptionEquity Scheme - Mid Cap Fund3873.838128-Jun-2024January - March 20241972374.47
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW OptionEquity Scheme - Small Cap Fund112.123828-Jun-2024January - March 202413409.64
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Small Cap Fund188.634728-Jun-2024January - March 2024376.08
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Small Cap Fund188.634728-Jun-2024January - March 20241102567.96
Nippon India Small Cap Fund - Growth Plan - Bonus OptionEquity Scheme - Small Cap Fund169.700228-Jun-2024January - March 2024461.75
Nippon India Small Cap Fund - Growth Plan - Growth OptionEquity Scheme - Small Cap Fund169.700228-Jun-2024January - March 20243372799.88
NIPPON INDIA SMALL CAP FUND - IDCW OptionEquity Scheme - Small Cap Fund97.478328-Jun-2024January - March 202441636.56
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW OptionEquity Scheme - Value Fund71.905728-Jun-2024January - March 20241229.43
Nippon India Value Fund - Direct Plan Growth PlanEquity Scheme - Value Fund236.005928-Jun-2024January - March 202460401.90
NIPPON INDIA VALUE FUND - IDCW OptionEquity Scheme - Value Fund46.681828-Jun-2024January - March 202420900.72
Nippon India Value Fund- Growth PlanEquity Scheme - Value Fund217.194628-Jun-2024January - March 2024616896.41
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW OptionEquity Scheme - Focused Fund50.189628-Jun-2024January - March 20241209.72
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Focused Fund128.284628-Jun-2024January - March 202459328.79
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTIONEquity Scheme - Focused Fund36.857428-Jun-2024January - March 202453419.64
Nippon India Focused Equity Fund -Growth Plan -Growth OptionEquity Scheme - Focused Fund117.445828-Jun-2024January - March 2024656009.35
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic609.064828-Jun-2024January - March 202455.00
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Sectoral/ Thematic609.064828-Jun-2024January - March 202479816.92
Nippon India Banking & Financial Services Fund - IDCW OptionEquity Scheme - Sectoral/ Thematic69.931228-Jun-2024January - March 202420214.93
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic102.341728-Jun-2024January - March 20241928.61
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus OptionEquity Scheme - Sectoral/ Thematic562.245928-Jun-2024January - March 2024415.57
Nippon India Banking & Financial Services Fund-Growth Plan-Growth OptionEquity Scheme - Sectoral/ Thematic562.245928-Jun-2024January - March 2024419620.42
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic60.669328-Jun-2024January - March 2024135.84
Nippon India Consumption Fund - Direct Plan Growth Plan - BonusEquity Scheme - Sectoral/ Thematic213.966928-Jun-2024January - March 202424.61
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Sectoral/ Thematic213.966928-Jun-2024January - March 20247421.39
NIPPON INDIA CONSUMPTION FUND - IDCW OptionEquity Scheme - Sectoral/ Thematic40.777228-Jun-2024January - March 20241380.61
Nippon India Consumption Fund-Growth Plan-Bonus OptionEquity Scheme - Sectoral/ Thematic193.278528-Jun-2024January - March 202430.03
Nippon India Consumption Fund-Growth Plan-Growth OptionEquity Scheme - Sectoral/ Thematic193.278528-Jun-2024January - March 202459733.68
Nippon India Innovation Fund-Direct Plan-Growth OptionEquity Scheme - Sectoral/ Thematic14.164028-Jun-2024January - March 202412825.42
Nippon India Innovation Fund-Direct Plan-IDCW OptionEquity Scheme - Sectoral/ Thematic14.164028-Jun-2024January - March 2024140.62
Nippon India Innovation Fund-Regular Plan-Growth OptionEquity Scheme - Sectoral/ Thematic14.008428-Jun-2024January - March 2024113137.72
Nippon India Innovation Fund-Regular Plan-IDCW OptionEquity Scheme - Sectoral/ Thematic14.008428-Jun-2024January - March 2024350.86
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic19.492928-Jun-2024January - March 202479.76
NIPPON INDIA - JAPAN EQUITY FUND - IDCW OptionEquity Scheme - Sectoral/ Thematic17.682428-Jun-2024January - March 202460.92
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus OptionEquity Scheme - Sectoral/ Thematic19.492928-Jun-2024January - March 20241.31
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth OptionEquity Scheme - Sectoral/ Thematic19.492928-Jun-2024January - March 202423097.35
Nippon India Japan Equity Fund- Growth Plan- Bonus OptionEquity Scheme - Sectoral/ Thematic17.682428-Jun-2024January - March 20240.36
Nippon India Japan Equity Fund- Growth Plan- Growth OptionEquity Scheme - Sectoral/ Thematic17.682428-Jun-2024January - March 20246860.98
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic157.734628-Jun-2024January - March 20243504.88
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic492.143328-Jun-2024January - March 202465.08
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Sectoral/ Thematic492.143328-Jun-2024January - March 2024180333.67
NIPPON INDIA PHARMA FUND - IDCW OptionEquity Scheme - Sectoral/ Thematic113.573428-Jun-2024January - March 202421429.08
Nippon India Pharma Fund-Growth Plan-Bonus OptionEquity Scheme - Sectoral/ Thematic446.080728-Jun-2024January - March 2024626.17
Nippon India Pharma Fund-Growth Plan-Growth OptionEquity Scheme - Sectoral/ Thematic446.080728-Jun-2024January - March 2024489849.73
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic85.834828-Jun-2024January - March 20241448.73
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic397.496728-Jun-2024January - March 202412.17
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Sectoral/ Thematic397.496728-Jun-2024January - March 202444787.03
NIPPON INDIA POWER & INFRA FUND - IDCW OptionEquity Scheme - Sectoral/ Thematic76.350528-Jun-2024January - March 202441557.81
Nippon India Power & Infra Fund-Growth Plan -Growth OptionEquity Scheme - Sectoral/ Thematic370.546228-Jun-2024January - March 2024315131.59
Nippon India Power & Infra Fund-Growth Plan-Bonus OptionEquity Scheme - Sectoral/ Thematic370.546228-Jun-2024January - March 20241592.23
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic41.490728-Jun-2024January - March 2024263.80
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus OptionEquity Scheme - Sectoral/ Thematic72.327628-Jun-2024January - March 20243.14
Nippon India Quant Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - Sectoral/ Thematic72.327628-Jun-2024January - March 20241513.87
NIPPON INDIA QUANT FUND - IDCW OptionEquity Scheme - Sectoral/ Thematic35.789028-Jun-2024January - March 2024756.20
Nippon India Quant Fund -Growth Plan - Growth OptionEquity Scheme - Sectoral/ Thematic67.134628-Jun-2024January - March 20243017.13
Nippon India Quant Fund -Growth Plan -Bonus OptionEquity Scheme - Sectoral/ Thematic67.134628-Jun-2024January - March 20243.37
Nippon India Taiwan Equity Fund- Direct Plan- Growth OptionEquity Scheme - Sectoral/ Thematic11.769628-Jun-2024January - March 20249627.69
Nippon India Taiwan Equity Fund- Direct Plan- IDCW optionEquity Scheme - Sectoral/ Thematic11.769628-Jun-2024January - March 2024116.86
Nippon India Taiwan Equity fund- Regular Plan- Growth OptionEquity Scheme - Sectoral/ Thematic11.325928-Jun-2024January - March 202436542.65
Nippon India Taiwan Equity Fund- Regular Plan- IDCW optionEquity Scheme - Sectoral/ Thematic11.325928-Jun-2024January - March 2024230.71
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic34.716428-Jun-2024January - March 2024839.49
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW OptionEquity Scheme - Sectoral/ Thematic31.482228-Jun-2024January - March 2024613.32
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth OptionEquity Scheme - Sectoral/ Thematic34.716428-Jun-2024January - March 202429172.55
Nippon India US Equity Opportunites Fund- Growth Plan- Growth OptionEquity Scheme - Sectoral/ Thematic31.482228-Jun-2024January - March 202435842.87
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW OptionEquity Scheme - ELSS22.687628-Jun-2024January - March 2024968.79
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW OptionEquity Scheme - ELSS24.333328-Jun-2024January - March 20241007.07
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW OptionEquity Scheme - ELSS49.217728-Jun-2024January - March 20248550.40
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW OptionEquity Scheme - ELSS37.358728-Jun-2024January - March 2024131969.19
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth OptionEquity Scheme - ELSS124.817628-Jun-2024January - March 20241169843.08
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth OptionEquity Scheme - ELSS136.031128-Jun-2024January - March 2024106201.83
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW OptionDebt Scheme - Overnight Fund100.005030-Jun-2024January - March 202452.13
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW OptionDebt Scheme - Overnight Fund100.005030-Jun-2024January - March 202410580.49
Nippon India Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund130.689030-Jun-2024January - March 2024599443.06
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW OptionDebt Scheme - Overnight Fund100.213330-Jun-2024January - March 202428.90
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Overnight Fund100.461030-Jun-2024January - March 20241.03
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW OptionDebt Scheme - Overnight Fund100.041930-Jun-2024January - March 20246.16
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW OptionDebt Scheme - Overnight Fund100.203230-Jun-2024January - March 20241035.53
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW OptionDebt Scheme - Overnight Fund100.456230-Jun-2024January - March 20242.39
Nippon India Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight Fund129.998030-Jun-2024January - March 2024228474.74
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW OptionDebt Scheme - Overnight Fund100.041430-Jun-2024January - March 202434.81
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTIONDebt Scheme - Liquid Fund1528.740030-Jun-2024January - March 20247050.40
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTIONDebt Scheme - Liquid Fund1528.740030-Jun-2024January - March 202427227.08
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTIONDebt Scheme - Liquid Fund1588.719830-Jun-2024January - March 20242003.04
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTIONDebt Scheme - Liquid Fund1006.018430-Jun-2024January - March 2024712.81
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTIONDebt Scheme - Liquid Fund1530.894130-Jun-2024January - March 2024404.84
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Liquid Fund6016.426730-Jun-2024January - March 20242440310.30
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTIONDebt Scheme - Liquid Fund1585.385430-Jun-2024January - March 2024461.03
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTIONDebt Scheme - Liquid Fund1004.558430-Jun-2024January - March 2024136.30
Nippon India Liquid Fund - Retail Option - Growth PlanDebt Scheme - Liquid Fund5298.942930-Jun-2024January - March 20241445.84
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTIONDebt Scheme - Liquid Fund1524.280030-Jun-2024January - March 202490.56
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTIONDebt Scheme - Liquid Fund1327.652930-Jun-2024January - March 202430.40
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTIONDebt Scheme - Liquid Fund1215.968630-Jun-2024January - March 20245.70
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTIONDebt Scheme - Liquid Fund1034.524530-Jun-2024January - March 202490.06
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTIONDebt Scheme - Liquid Fund1530.884830-Jun-2024January - March 2024603.70
Nippon India Liquid Fund -Growth PlanDebt Scheme - Liquid Fund5947.962730-Jun-2024January - March 2024617653.87
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment OptionDebt Scheme - Liquid Fund1114.150020-May-2018Not AvailableNot Available
Reliance Liquid Fund-Cash Plan-Growth PlanDebt Scheme - Liquid Fund2714.767820-May-2018Not AvailableNot Available
Reliance Liquid Fund-Cash Plan-Monthly Dividend PlanDebt Scheme - Liquid Fund1004.486520-May-2018Not AvailableNot Available
Reliance Liquid Fund-Cash Plan-Quarterly Dividend PlanDebt Scheme - Liquid Fund1013.831020-May-2018Not AvailableNot Available
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment OptionDebt Scheme - Liquid Fund1092.064420-May-2018Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTIONDebt Scheme - Ultra Short Duration Fund1114.150028-Jun-2024January - March 2024736.26
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTIONDebt Scheme - Ultra Short Duration Fund1114.150028-Jun-2024January - March 202481.08
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW OptionDebt Scheme - Ultra Short Duration Fund1025.187528-Jun-2024January - March 2024198.34
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Ultra Short Duration Fund1018.520528-Jun-2024January - March 202426.38
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTIONDebt Scheme - Ultra Short Duration Fund1091.690028-Jun-2024January - March 202470.63
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW OptionDebt Scheme - Ultra Short Duration Fund1015.749828-Jun-2024January - March 2024257.42
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW OptionDebt Scheme - Ultra Short Duration Fund1012.071628-Jun-2024January - March 202475.46
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW OptionDebt Scheme - Ultra Short Duration Fund0.000010-Mar-2022Not AvailableNot Available
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTIONDebt Scheme - Ultra Short Duration Fund1091.690028-Jun-2024January - March 2024236.58
Nippon India Ultra Short Duration Fund- Direct Plan- Growth OptionDebt Scheme - Ultra Short Duration Fund4108.246528-Jun-2024January - March 2024229440.05
Nippon India Ultra Short Duration Fund- Growth OptionDebt Scheme - Ultra Short Duration Fund3753.237028-Jun-2024January - March 2024308220.27
NIPPON INDIA LOW DURATION FUND - DAILY IDCW OptionDebt Scheme - Low Duration Fund1009.120228-Jun-2024January - March 20241905.42
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW OptionDebt Scheme - Low Duration Fund1009.209728-Jun-2024January - March 2024802.28
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW OptionDebt Scheme - Low Duration Fund1936.242528-Jun-2024January - March 202457.22
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW OptionDebt Scheme - Low Duration Fund1034.823628-Jun-2024January - March 2024101.34
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Low Duration Fund1014.174928-Jun-2024January - March 2024125.97
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW OptionDebt Scheme - Low Duration Fund1009.749428-Jun-2024January - March 2024265.53
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus OptionDebt Scheme - Low Duration Fund2126.631428-Jun-2024January - March 2024150.79
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Low Duration Fund3660.948328-Jun-2024January - March 2024330555.88
NIPPON INDIA LOW DURATION FUND - IDCW OptionDebt Scheme - Low Duration Fund1845.659128-Jun-2024January - March 202474.45
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW OptionDebt Scheme - Low Duration Fund1027.331528-Jun-2024January - March 2024652.97
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW OptionDebt Scheme - Low Duration Fund1013.830428-Jun-2024January - March 202481.51
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW OptionDebt Scheme - Low Duration Fund1009.119528-Jun-2024January - March 2024512.75
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth OptionDebt Scheme - Low Duration Fund3302.764728-Jun-2024January - March 20242840.79
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus OptionDebt Scheme - Low Duration Fund2461.038528-Jun-2024January - March 20240.45
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW OptionDebt Scheme - Low Duration Fund1029.229328-Jun-2024January - March 202452.30
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW OptionDebt Scheme - Low Duration Fund1013.883328-Jun-2024January - March 202431.08
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW OptionDebt Scheme - Low Duration Fund1009.742028-Jun-2024January - March 2024158.42
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW OptionDebt Scheme - Low Duration Fund1009.572128-Jun-2024January - March 2024931.20
Nippon India Low Duration Fund -Growth Plan -Bonus OptionDebt Scheme - Low Duration Fund2015.982228-Jun-2024January - March 2024259.41
Nippon India Low Duration Fund- Growth Plan - Growth OptionDebt Scheme - Low Duration Fund3472.169228-Jun-2024January - March 2024252352.77
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW OptionDebt Scheme - Money Market Fund1004.593428-Jun-2024January - March 20243189.81
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW OptionDebt Scheme - Money Market Fund1004.524028-Jun-2024January - March 20249423.51
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW OptionDebt Scheme - Money Market Fund1017.653428-Jun-2024January - March 2024165.83
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Money Market Fund1010.999528-Jun-2024January - March 202429.27
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW OptionDebt Scheme - Money Market Fund1004.992028-Jun-2024January - March 2024108.41
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus OptionDebt Scheme - Money Market Fund2287.777828-Jun-2024January - March 20242.68
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Money Market Fund3890.646728-Jun-2024January - March 20241008972.99
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW OptionDebt Scheme - Money Market Fund1017.513028-Jun-2024January - March 2024103.90
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW OptionDebt Scheme - Money Market Fund1011.034228-Jun-2024January - March 202428.49
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW OptionDebt Scheme - Money Market Fund1005.011628-Jun-2024January - March 202473.39
Nippon India Money Market Fund-Growth Plan-Bonus OptionDebt Scheme - Money Market Fund1713.321614-Aug-2019Not AvailableNot Available
Nippon India Money Market Fund-Growth Plan-Growth OptionDebt Scheme - Money Market Fund3846.631028-Jun-2024January - March 2024316646.20
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW OptionDebt Scheme - Short Duration Fund21.256428-Jun-2024January - March 202477.31
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Short Duration Fund11.675028-Jun-2024January - March 20244914.15
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTIONDebt Scheme - Short Duration Fund15.084428-Jun-2024January - March 202413.62
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Short Duration Fund52.303528-Jun-2024January - March 2024354685.51
NIPPON INDIA SHORT TERM FUND - IDCW OptionDebt Scheme - Short Duration Fund19.692728-Jun-2024January - March 2024145.26
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW OptionDebt Scheme - Short Duration Fund11.453928-Jun-2024January - March 2024451.48
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTIONDebt Scheme - Short Duration Fund14.747928-Jun-2024January - March 2024241.59
Nippon India Short Term Fund-Growth PlanDebt Scheme - Short Duration Fund48.415528-Jun-2024January - March 2024230596.61
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW OptionDebt Scheme - Medium Duration Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionDebt Scheme - Medium Duration Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Strategic Debt Fund - Bonus OptionDebt Scheme - Medium Duration Fund10.521711-Nov-2020Not AvailableNot Available
Nippon India Strategic Debt Fund - Direct Plan - Bonus OptionDebt Scheme - Medium Duration Fund15.295128-Jun-2024January - March 20240.37
Nippon India Strategic Debt Fund - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund15.291728-Jun-2024January - March 20244470.84
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW OptionDebt Scheme - Medium Duration Fund12.898028-Jun-2024January - March 202422.95
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund10.888428-Jun-2024January - March 202419.86
Nippon India Strategic Debt Fund - Growth OptionDebt Scheme - Medium Duration Fund14.200628-Jun-2024January - March 20247311.93
NIPPON INDIA STRATEGIC DEBT FUND - IDCW OptionDebt Scheme - Medium Duration Fund12.151728-Jun-2024January - March 2024203.62
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund10.474328-Jun-2024January - March 202455.95
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus OptionDebt Scheme - Medium Duration Fund0.179427-Jan-2022Not AvailableNot Available
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus OptionDebt Scheme - Medium Duration Fund0.188827-Jan-2022Not AvailableNot Available
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund0.188627-Jan-2022Not AvailableNot Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW OptionDebt Scheme - Medium Duration Fund0.159127-Jan-2022Not AvailableNot Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund0.134327-Jan-2022Not AvailableNot Available
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth OptionDebt Scheme - Medium Duration Fund0.179427-Jan-2022Not AvailableNot Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW OptionDebt Scheme - Medium Duration Fund0.153527-Jan-2022Not AvailableNot Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionDebt Scheme - Medium Duration Fund0.132327-Jan-2022Not AvailableNot Available
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus OptionDebt Scheme - Medium Duration Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus OptionDebt Scheme - Medium Duration Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth OptionDebt Scheme - Medium Duration Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth OptionDebt Scheme - Medium Duration Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA INCOME FUND - ANNUAL IDCW OptionDebt Scheme - Medium to Long Duration Fund12.952128-Jun-2024January - March 2024192.69
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW OptionDebt Scheme - Medium to Long Duration Fund14.219528-Jun-2024January - March 202424.94
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW OptionDebt Scheme - Medium to Long Duration Fund13.508328-Jun-2024January - March 20243.34
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Medium to Long Duration Fund11.403128-Jun-2024January - March 202457.07
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Medium to Long Duration Fund13.686228-Jun-2024January - March 20247.48
Nippon India Income Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Medium to Long Duration Fund92.048628-Jun-2024January - March 20247010.33
Nippon India Income Fund - Direct Plan Growth Plan-Bonus OptionDebt Scheme - Medium to Long Duration Fund26.303728-Jun-2024January - March 20242.56
Nippon India Income Fund - Growth Plan Bonus OptionDebt Scheme - Medium to Long Duration Fund23.867228-Jun-2024January - March 2024848.98
Nippon India Income Fund - Growth Plan Growth OptionDebt Scheme - Medium to Long Duration Fund83.018728-Jun-2024January - March 202418649.01
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW OptionDebt Scheme - Medium to Long Duration Fund12.544728-Jun-2024January - March 202434.48
NIPPON INDIA INCOME FUND - MONTHLY IDCW OptionDebt Scheme - Medium to Long Duration Fund10.749128-Jun-2024January - March 2024278.81
NIPPON INDIA INCOME FUND - QUARTERLY IDCW OptionDebt Scheme - Medium to Long Duration Fund12.996628-Jun-2024January - March 2024232.44
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW OptionDebt Scheme - Long Duration Fund11.945528-Jun-2024January - March 202495.24
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW OptionDebt Scheme - Long Duration Fund11.961128-Jun-2024January - March 202490.33
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW OptionDebt Scheme - Long Duration Fund12.297228-Jun-2024January - March 20248.04
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW OptionDebt Scheme - Long Duration Fund16.831628-Jun-2024January - March 2024110.32
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW OptionDebt Scheme - Long Duration Fund11.752128-Jun-2024January - March 20241081.85
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Long Duration Fund11.416928-Jun-2024January - March 2024121.89
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW OptionDebt Scheme - Long Duration Fund12.259328-Jun-2024January - March 202410.94
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW OptionDebt Scheme - Long Duration Fund16.513328-Jun-2024January - March 202468.84
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW OptionDebt Scheme - Long Duration Fund11.739028-Jun-2024January - March 202468.61
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW OptionDebt Scheme - Long Duration Fund11.370028-Jun-2024January - March 202478.80
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth OptionDebt Scheme - Long Duration Fund16.831528-Jun-2024January - March 2024473179.94
Nippon India Nivesh Lakshya Fund- Growth OptionDebt Scheme - Long Duration Fund16.514228-Jun-2024January - March 2024236638.79
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW OptionDebt Scheme - Dynamic Bond26.287828-Jun-2024January - March 202449.72
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Dynamic Bond10.356528-Jun-2024January - March 202423.38
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Dynamic Bond36.385728-Jun-2024January - March 2024319846.53
NIPPON INDIA DYNAMIC BOND FUND - IDCW OptionDebt Scheme - Dynamic Bond22.902028-Jun-2024January - March 2024902.83
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW OptionDebt Scheme - Dynamic Bond10.258928-Jun-2024January - March 2024307.35
Nippon India Dynamic Bond Fund-Growth Plan-Growth OptionDebt Scheme - Dynamic Bond34.049028-Jun-2024January - March 2024131583.06
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW OptionDebt Scheme - Corporate Bond Fund17.095928-Jun-2024January - March 2024217.90
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW OptionDebt Scheme - Corporate Bond Fund17.095928-Jun-2024January - March 202473.52
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW OptionDebt Scheme - Corporate Bond Fund18.187428-Jun-2024January - March 202443.44
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW OptionDebt Scheme - Corporate Bond Fund11.708228-Jun-2024January - March 202438.02
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Corporate Bond Fund12.000328-Jun-2024January - March 2024634.22
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW OptionDebt Scheme - Corporate Bond Fund17.103528-Jun-2024January - March 202461.34
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - BonusDebt Scheme - Corporate Bond Fund40.978628-Jun-2024January - March 20241.25
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Corporate Bond Fund57.396628-Jun-2024January - March 2024197441.81
Nippon India Corporate Bond Fund - Growth Plan - Bonus OptionDebt Scheme - Corporate Bond Fund39.207528-Jun-2024January - March 202456.82
Nippon India Corporate Bond Fund - Growth Plan - Growth OptionDebt Scheme - Corporate Bond Fund54.897728-Jun-2024January - March 202465913.59
NIPPON INDIA CORPORATE BOND FUND - IDCW OptionDebt Scheme - Corporate Bond Fund17.587728-Jun-2024January - March 202467.34
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW OptionDebt Scheme - Corporate Bond Fund11.582928-Jun-2024January - March 2024107.94
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW OptionDebt Scheme - Corporate Bond Fund11.854328-Jun-2024January - March 202478.44
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW OptionDebt Scheme - Corporate Bond Fund17.102928-Jun-2024January - March 202468.34
Nippon India Credit Risk Fund - Growth PlanDebt Scheme - Credit Risk Fund31.993228-Jun-2024January - March 202459664.76
Nippon India Credit Risk Fund - Institutional Growth PlanDebt Scheme - Credit Risk Fund33.367028-Jun-2024Not AvailableNot Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW OptionDebt Scheme - Credit Risk Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionDebt Scheme - Credit Risk Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Credit Risk Fund - Direct Plan - Growth PlanDebt Scheme - Credit Risk Fund34.937428-Jun-2024January - March 202441728.23
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW OptionDebt Scheme - Credit Risk Fund18.915928-Jun-2024January - March 202425.40
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund13.432228-Jun-2024January - March 202442.03
NIPPON INDIA CREDIT RISK FUND - IDCW OptionDebt Scheme - Credit Risk Fund17.550728-Jun-2024January - March 202463.93
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund12.865328-Jun-2024January - March 20241159.42
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth PlanDebt Scheme - Credit Risk Fund0.534227-Jan-2022Not AvailableNot Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW OptionDebt Scheme - Credit Risk Fund0.289327-Jan-2022Not AvailableNot Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund0.247727-Jan-2022Not AvailableNot Available
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth PlanDebt Scheme - Credit Risk Fund0.503627-Jan-2022Not AvailableNot Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW OptionDebt Scheme - Credit Risk Fund0.276327-Jan-2022Not AvailableNot Available
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth PlanDebt Scheme - Credit Risk Fund0.433327-Jan-2022Not AvailableNot Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionDebt Scheme - Credit Risk Fund0.240527-Jan-2022Not AvailableNot Available
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth PlanDebt Scheme - Credit Risk Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth PlanDebt Scheme - Credit Risk Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth PlanDebt Scheme - Credit Risk Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus OptionDebt Scheme - Banking and PSU Fund19.734928-Jun-2024January - March 20240.59
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth OptionDebt Scheme - Banking and PSU Fund19.734328-Jun-2024January - March 2024396915.08
Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus OptionDebt Scheme - Banking and PSU Fund12.345202-Feb-2018Not AvailableNot Available
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth OptionDebt Scheme - Banking and PSU Fund19.090628-Jun-2024January - March 2024136818.07
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW OptionDebt Scheme - Banking and PSU Fund19.734328-Jun-2024January - March 202445.91
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Banking and PSU Fund10.706128-Jun-2024January - March 202427.51
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW OptionDebt Scheme - Banking and PSU Fund10.743328-Jun-2024January - March 20245.96
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW OptionDebt Scheme - Banking and PSU Fund10.278828-Jun-2024January - March 202469.49
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW OptionDebt Scheme - Banking and PSU Fund19.090628-Jun-2024January - March 20241320.28
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW OptionDebt Scheme - Banking and PSU Fund10.640028-Jun-2024January - March 2024102.73
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW OptionDebt Scheme - Banking and PSU Fund10.690128-Jun-2024January - March 202422.23
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW OptionDebt Scheme - Banking and PSU Fund10.279428-Jun-2024January - March 20242.23
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW OptionDebt Scheme - Gilt Fund11.653928-Jun-2024January - March 20243802.75
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest OptionDebt Scheme - Gilt Fund21.374428-Jun-2024January - March 2024511.12
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout OptionDebt Scheme - Gilt Fund39.387328-Jun-2024January - March 2024130.88
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date OptionDebt Scheme - Gilt Fund39.596328-Jun-2024January - March 20241235.78
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Gilt Fund39.489628-Jun-2024January - March 202494935.23
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth OptionDebt Scheme - Gilt Fund35.872228-Jun-2024January - March 2024307.59
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW OptionDebt Scheme - Gilt Fund10.549328-Jun-2024January - March 2024217.23
Nippon India Gilt Securities Fund -Growth Plan - Growth OptionDebt Scheme - Gilt Fund35.302128-Jun-2024January - March 202452248.02
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest OptionDebt Scheme - Gilt Fund29.602728-Jun-2024January - March 202420.47
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date OptionDebt Scheme - Gilt Fund35.302128-Jun-2024January - March 2024223.00
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus OptionDebt Scheme - Gilt Fund22.070928-Jun-2024January - March 20243.43
Nippon India Gilt Securities Fund- Growth Plan- Bonus OptionDebt Scheme - Gilt Fund13.052202-Jul-2018Not AvailableNot Available
Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout OptionDebt Scheme - Gilt Fund23.078531-Jul-2017Not AvailableNot Available
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout OptionDebt Scheme - Gilt Fund35.302128-Jun-2024January - March 2024202.14
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth OptionDebt Scheme - Floater Fund43.498128-Jun-2024January - March 2024688418.40
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT OptionDebt Scheme - Floater Fund10.263928-Jun-2024January - March 202459.12
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW OptionDebt Scheme - Floater Fund10.285628-Jun-2024January - March 20246.61
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW OptionDebt Scheme - Floater Fund19.406828-Jun-2024January - March 202421.30
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW OptionDebt Scheme - Floater Fund11.278828-Jun-2024January - March 20247.80
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW OptionDebt Scheme - Floater Fund10.776228-Jun-2024January - March 20243.28
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW OptionDebt Scheme - Floater Fund10.275328-Jun-2024January - March 202437.87
Nippon India Floating Rate Fund - Growth Plan-Growth OptionDebt Scheme - Floater Fund41.462928-Jun-2024January - March 202483574.93
NIPPON INDIA FLOATING RATE FUND - IDCW OptionDebt Scheme - Floater Fund18.721428-Jun-2024January - March 202447.65
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW OptionDebt Scheme - Floater Fund11.081428-Jun-2024January - March 2024115.33
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW OptionDebt Scheme - Floater Fund10.884028-Jun-2024January - March 202443.03
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW OptionDebt Scheme - Floater Fund10.271628-Jun-2024January - March 2024128.82
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund11.660228-Jun-2024January - March 2024139.37
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund12.665428-Jun-2024January - March 202488.79
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund58.270928-Jun-2024January - March 202415595.64
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund10.924628-Jun-2024January - March 20244637.82
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW OptionHybrid Scheme - Conservative Hybrid Fund12.055228-Jun-2024January - March 20242654.64
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund4.080810-Jul-2020Not AvailableNot Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend PlanHybrid Scheme - Conservative Hybrid Fund1.078610-Jul-2020Not AvailableNot Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend PlanHybrid Scheme - Conservative Hybrid Fund1.086010-Jul-2020Not AvailableNot Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth PlanHybrid Scheme - Conservative Hybrid Fund3.839810-Jul-2020Not AvailableNot Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend PlanHybrid Scheme - Conservative Hybrid Fund0.996910-Jul-2020Not AvailableNot Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend PlanHybrid Scheme - Conservative Hybrid Fund1.049310-Jul-2020Not AvailableNot Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth OptionHybrid Scheme - Conservative Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth PlanHybrid Scheme - Conservative Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Hybrid Bond Fund-Growth PlanHybrid Scheme - Conservative Hybrid Fund53.225928-Jun-2024January - March 202454817.79
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW OptionHybrid Scheme - Balanced Hybrid Fund45.547428-Jun-2024January - March 2024780.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus OptionHybrid Scheme - Balanced Hybrid Fund9.682624-Dec-2015Not AvailableNot Available
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth OptionHybrid Scheme - Balanced Hybrid Fund185.337428-Jun-2024January - March 202452340.91
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW OptionHybrid Scheme - Balanced Hybrid Fund33.656028-Jun-2024January - March 202419757.30
Nippon India Balanced Advantage Fund-Growth Plan-Bonus OptionHybrid Scheme - Balanced Hybrid Fund165.680728-Jun-2024January - March 202468.24
Nippon India Balanced Advantage Fund-Growth Plan-Growth OptionHybrid Scheme - Balanced Hybrid Fund165.680728-Jun-2024January - March 2024688552.11
Nippon India Equity Hybrid Fund - Direct Plan Growth PlanHybrid Scheme - Aggressive Hybrid Fund110.317728-Jun-2024January - March 202421011.36
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.020628-Jun-2024January - March 20241.98
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.010428-Jun-2024January - March 20242.04
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.014228-Jun-2024January - March 20242.89
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.015928-Jun-2024January - March 202477.84
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.009928-Jun-2024January - March 202474.02
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.013728-Jun-2024January - March 202462.02
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund39.010628-Jun-2024January - March 2024585.38
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund19.295528-Jun-2024January - March 2024683.02
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund26.653628-Jun-2024January - March 2024459.80
Nippon India Equity Hybrid Fund - Growth PlanHybrid Scheme - Aggressive Hybrid Fund98.753428-Jun-2024January - March 2024272727.70
NIPPON INDIA EQUITY HYBRID FUND - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund28.526528-Jun-2024January - March 202417486.77
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund17.705728-Jun-2024January - March 202411239.21
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW OptionHybrid Scheme - Aggressive Hybrid Fund24.249228-Jun-2024January - March 202412881.30
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth PlanHybrid Scheme - Aggressive Hybrid Fund0.055828-Jun-2024January - March 202448.48
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth PlanHybrid Scheme - Aggressive Hybrid Fund0.051828-Jun-2024January - March 2024663.45
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth PlanHybrid Scheme - Aggressive Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth PlanHybrid Scheme - Aggressive Hybrid Fund0.000028-Jun-2024Not AvailableNot Available
Nippon India Multi Asset Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset Allocation20.508428-Jun-2024January - March 202430676.94
NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW OptionHybrid Scheme - Multi Asset Allocation20.508428-Jun-2024January - March 2024307.62
NIPPON INDIA MULTI ASSET FUND - IDCW OptionHybrid Scheme - Multi Asset Allocation19.425228-Jun-2024January - March 20241073.68
Nippon India Multi Asset Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset Allocation19.425228-Jun-2024January - March 2024230982.72
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW OptionHybrid Scheme - Arbitrage Fund16.420728-Jun-2024January - March 20242673.62
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW OptionHybrid Scheme - Arbitrage Fund13.959228-Jun-2024January - March 20241994.88
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth OptionHybrid Scheme - Arbitrage Fund26.670128-Jun-2024January - March 2024814421.26
Nippon India Arbitrage Fund - Growth Plan - Growth OptionHybrid Scheme - Arbitrage Fund24.854828-Jun-2024January - March 2024514848.39
NIPPON INDIA ARBITRAGE FUND - IDCW OptionHybrid Scheme - Arbitrage Fund14.895428-Jun-2024January - March 20241673.04
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW OptionHybrid Scheme - Arbitrage Fund12.955428-Jun-2024January - March 20247406.24
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW OptionHybrid Scheme - Equity Savings14.280028-Jun-2024January - March 202429.90
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings14.073928-Jun-2024January - March 202467.14
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings14.060328-Jun-2024January - March 202415.14
NIPPON INDIA EQUITY SAVINGS FUND - IDCW OptionHybrid Scheme - Equity Savings13.017828-Jun-2024January - March 2024453.43
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW OptionHybrid Scheme - Equity Savings12.840728-Jun-2024January - March 2024739.30
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings12.831828-Jun-2024January - March 2024549.58
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus OptionHybrid Scheme - Equity Savings0.302128-Jun-2024January - March 20240.02
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth OptionHybrid Scheme - Equity Savings0.302128-Jun-2024January - March 2024130.92
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW OptionHybrid Scheme - Equity Savings0.260428-Jun-2024January - March 20245.45
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW OptionHybrid Scheme - Equity Savings0.256628-Jun-2024January - March 20245.77
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings0.256428-Jun-2024January - March 20242.11
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus OptionHybrid Scheme - Equity Savings0.288528-Jun-2024January - March 20240.07
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth OptionHybrid Scheme - Equity Savings0.288528-Jun-2024January - March 20241984.19
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW OptionHybrid Scheme - Equity Savings0.247128-Jun-2024January - March 2024121.95
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW OptionHybrid Scheme - Equity Savings0.243728-Jun-2024January - March 2024249.15
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionHybrid Scheme - Equity Savings0.243628-Jun-2024January - March 202481.67
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth OptionHybrid Scheme - Equity Savings0.000028-Jun-2024Not AvailableNot Available
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus OptionHybrid Scheme - Equity Savings16.565828-Jun-2024January - March 20240.79
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth OptionHybrid Scheme - Equity Savings16.565828-Jun-2024January - March 20247578.46
Nippon India Equity Savings Fund- Growth Plan- Bonus OptionHybrid Scheme - Equity Savings15.196228-Jun-2024January - March 20241.59
Nippon India Equity Savings Fund- Growth Plan- Growth OptionHybrid Scheme - Equity Savings15.196228-Jun-2024January - March 202429782.73
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW OptionSolution Oriented Scheme - Retirement Fund21.440028-Jun-2024January - March 2024173.25
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW OptionSolution Oriented Scheme - Retirement Fund19.053528-Jun-2024January - March 2024512.39
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth OptionSolution Oriented Scheme - Retirement Fund21.440028-Jun-2024January - March 20241866.74
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus OptionSolution Oriented Scheme - Retirement Fund21.440028-Jun-2024January - March 20243.71
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus OptionSolution Oriented Scheme - Retirement Fund19.050928-Jun-2024January - March 20242.15
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth OptionSolution Oriented Scheme - Retirement Fund19.050928-Jun-2024January - March 202414031.61
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW OptionSolution Oriented Scheme - Retirement Fund25.165428-Jun-2024January - March 2024473.70
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW OptionSolution Oriented Scheme - Retirement Fund22.063928-Jun-2024January - March 20243627.85
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth OptionSolution Oriented Scheme - Retirement Fund31.462828-Jun-2024January - March 20249608.92
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus OptionSolution Oriented Scheme - Retirement Fund31.462828-Jun-2024January - March 202412.51
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth OptionSolution Oriented Scheme - Retirement Fund28.210328-Jun-2024January - March 2024280744.45
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus OptionSolution Oriented Scheme - Retirement Fund28.210328-Jun-2024January - March 2024291.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW OptionOther Scheme - Index Funds31.750328-Jun-2024January - March 2024217.97
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW OptionOther Scheme - Index Funds34.581928-Jun-2024January - March 2024216.08
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionOther Scheme - Index Funds34.532428-Jun-2024January - March 202482.41
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW OptionOther Scheme - Index Funds34.526028-Jun-2024January - March 2024239.82
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus OptionOther Scheme - Index Funds43.342228-Jun-2024January - March 20240.21
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth OptionOther Scheme - Index Funds43.342228-Jun-2024January - March 202491680.10
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus OptionOther Scheme - Index Funds40.394128-Jun-2024January - March 20247.97
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth OptionOther Scheme - Index Funds40.394128-Jun-2024January - March 202444315.06
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW OptionOther Scheme - Index Funds31.855428-Jun-2024January - March 202495.22
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW OptionOther Scheme - Index Funds31.855428-Jun-2024January - March 2024928.03
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW OptionOther Scheme - Index Funds29.848028-May-2024January - March 2024135.77
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW OptionOther Scheme - Index Funds31.821128-May-2024January - March 2024269.12
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionOther Scheme - Index Funds31.779428-May-2024January - March 202480.11
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW OptionOther Scheme - Index Funds31.823428-May-2024January - March 2024223.58
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus OptionOther Scheme - Index Funds40.003328-May-2024January - March 20240.12
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionOther Scheme - Index Funds40.003328-May-2024January - March 202448080.48
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus OptionOther Scheme - Index Funds37.867428-May-2024January - March 20241.50
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth OptionOther Scheme - Index Funds37.867428-May-2024January - March 202412042.62
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW OptionOther Scheme - Index Funds29.857828-May-2024January - March 202441.15
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW OptionOther Scheme - Index Funds29.849328-May-2024January - March 202479.55
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds18.926428-Jun-2024January - March 202436235.22
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW OptionOther Scheme - Index Funds18.926428-Jun-2024January - March 2024158.27
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW OptionOther Scheme - Index Funds18.562128-Jun-2024January - March 2024110.80
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds18.562128-Jun-2024January - March 202415990.09
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds11.254928-Jun-2024January - March 2024242761.34
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds10.955028-Jun-2024January - March 202417.71
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds11.208528-Jun-2024January - March 202451813.87
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds10.931628-Jun-2024January - March 202433.79
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth OptionOther Scheme - Index Funds11.271128-Jun-2024January - March 202424713.36
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW OptionOther Scheme - Index Funds11.271128-Jun-2024January - March 202415.73
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth OptionOther Scheme - Index Funds11.235228-Jun-2024January - March 202420830.50
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW OptionOther Scheme - Index Funds11.235228-Jun-2024January - March 202427.87
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds16.796528-Jun-2024January - March 202412128.74
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds16.796528-Jun-2024January - March 202437.84
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds16.608028-Jun-2024January - March 20243872.43
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds16.608028-Jun-2024January - March 202420.21
Nippon India Nifty Bank Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds11.199028-Jun-2024January - March 20241517.62
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds11.199028-Jun-2024January - March 202412.18
Nippon India Nifty Bank Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds11.178128-Jun-2024January - March 20242301.58
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds11.178128-Jun-2024January - March 202426.52
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth OptionOther Scheme - Index Funds11.419128-Jun-2024January - March 202441893.47
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW OptionOther Scheme - Index Funds11.419128-Jun-2024January - March 202416.46
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth OptionOther Scheme - Index Funds11.380328-Jun-2024January - March 202416979.48
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW OptionOther Scheme - Index Funds11.380328-Jun-2024January - March 202418.26
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth OptionOther Scheme - Index Funds11.115228-Jun-2024January - March 20247441.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW OptionOther Scheme - Index Funds11.115228-Jun-2024January - March 20248.91
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth OptionOther Scheme - Index Funds11.090528-Jun-2024January - March 20243337.14
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW OptionOther Scheme - Index Funds11.090528-Jun-2024January - March 20241.57
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth OptionOther Scheme - Index Funds11.154428-Jun-2024January - March 202418879.22
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW OptionOther Scheme - Index Funds11.154428-Jun-2024January - March 202412.53
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth OptionOther Scheme - Index Funds11.117828-Jun-2024January - March 202421349.04
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW OptionOther Scheme - Index Funds11.117828-Jun-2024January - March 20243.58
Nippon India Nifty IT Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds9.554228-Jun-2024January - March 20241392.95
Nippon India Nifty IT Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds9.554228-Jun-2024January - March 20249.54
Nippon India Nifty IT Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds9.533128-Jun-2024January - March 20242701.79
Nippon India Nifty IT Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds9.533128-Jun-2024January - March 202417.57
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds24.008028-Jun-2024January - March 202484953.65
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW OptionOther Scheme - Index Funds24.008028-Jun-2024January - March 2024408.29
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW OptionOther Scheme - Index Funds23.559628-Jun-2024January - March 2024229.04
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds23.559628-Jun-2024January - March 202426627.10
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth OptionOther Scheme - Index Funds11.250328-Jun-2024January - March 202425178.52
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW OptionOther Scheme - Index Funds11.250328-Jun-2024January - March 20245.10
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW OptionOther Scheme - Index Funds11.214528-Jun-2024January - March 202479.27
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth OptionOther Scheme - Index Funds11.214528-Jun-2024January - March 202410214.34
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW OptionOther Scheme - Index Funds11.070228-Jun-2024January - March 20242.23
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth OptionOther Scheme - Index Funds11.098728-Jun-2024January - March 202422969.42
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW OptionOther Scheme - Index Funds11.098728-Jun-2024January - March 202410.32
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth OptionOther Scheme - Index Funds11.070228-Jun-2024January - March 20246675.38
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds34.023928-Jun-2024January - March 202475428.02
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW OptionOther Scheme - Index Funds34.023928-Jun-2024January - March 20241192.41
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW OptionOther Scheme - Index Funds33.147028-Jun-2024January - March 2024572.70
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds33.147028-Jun-2024January - March 202431177.56
Nippon India ETF Gold BeESOther Scheme - Gold ETF60.545928-Jun-2024January - March 2024899104.69
CPSE ETFOther Scheme - Other ETFs94.539228-Jun-2024January - March 20243459861.21
Nippon India ETF Hang Seng BeESOther Scheme - Other ETFs266.271728-Jun-2024January - March 202439032.35
Nippon India ETF Nifty 100Other Scheme - Other ETFs261.929728-Jun-2024January - March 202421553.80
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW OptionOther Scheme - Other ETFs1000.000030-Jun-2024January - March 20241167475.24
Nippon India ETF Nifty 5 yr Benchmark G-SecOther Scheme - Other ETFs56.234228-Jun-2024January - March 202413035.33
Nippon India ETF Nifty 50 BeESOther Scheme - Other ETFs267.005028-Jun-2024January - March 20242117108.78
Nippon India ETF Nifty 50 Shariah BeESOther Scheme - Other ETFs518.397628-Jun-2024January - March 20241576.75
Nippon India ETF Nifty 50 Value 20Other Scheme - Other ETFs149.216828-Jun-2024January - March 202410840.97
Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltOther Scheme - Other ETFs25.909928-Jun-2024January - March 2024157509.38
Nippon India ETF Nifty Bank BeESOther Scheme - Other ETFs536.198728-Jun-2024January - March 2024617653.73
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50Other Scheme - Other ETFs122.335928-Jun-2024January - March 2024163289.64
Nippon India ETF Nifty Dividend Opportunities 50Other Scheme - Other ETFs79.708428-Jun-2024January - March 20244280.75
Nippon India ETF Nifty India ConsumptionOther Scheme - Other ETFs122.523328-Jun-2024January - March 20244158.08
Nippon India ETF Nifty Infrastructure BeESOther Scheme - Other ETFs944.065028-Jun-2024January - March 20247554.72
Nippon India ETF Nifty ITOther Scheme - Other ETFs38.620528-Jun-2024January - March 2024199435.52
Nippon India ETF Nifty Midcap 150Other Scheme - Other ETFs213.617428-Jun-2024January - March 2024121825.80
Nippon India ETF Nifty Next 50 Junior BeESOther Scheme - Other ETFs760.730228-Jun-2024January - March 2024436336.82
Nippon India ETF Nifty PSU Bank BeESOther Scheme - Other ETFs82.111228-Jun-2024January - March 2024237904.13
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightOther Scheme - Other ETFs122.044828-Jun-2024January - March 2024737784.90
Nippon India ETF S&P BSE SensexOther Scheme - Other ETFs842.070228-May-2024January - March 2024513425.61
Nippon India ETF S&P BSE Sensex Next 50Other Scheme - Other ETFs79.910128-May-2024January - March 20243211.52
Nippon India Nifty Auto ETFOther Scheme - Other ETFs256.096828-Jun-2024January - March 202410033.95
Nippon India Nifty Pharma ETFOther Scheme - Other ETFs20.058828-Jun-2024January - March 202459904.17
Nippon India Silver ETFOther Scheme - Other ETFs85.998028-Jun-2024January - March 2024150331.96
Nippon India Asset Allocator FoF - Direct Plan - Growth OptionOther Scheme - FoF Domestic19.892728-Jun-2024January - March 20243751.35
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW OptionOther Scheme - FoF Domestic19.892728-Jun-2024January - March 202456.08
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW OptionOther Scheme - FoF Domestic19.218328-Jun-2024January - March 2024131.28
Nippon India Asset Allocator FoF - Regular Plan - Growth OptionOther Scheme - FoF Domestic19.218328-Jun-2024January - March 202416245.19
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW OptionOther Scheme - FoF Domestic29.314028-Jun-2024January - March 2024651.15
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth OptionOther Scheme - FoF Domestic29.314028-Jun-2024January - March 202437198.68
NIPPON INDIA GOLD SAVINGS FUND - IDCW OptionOther Scheme - FoF Domestic28.101628-Jun-2024January - March 20244470.01
Nippon India Gold Savings Fund-Growth plan- Growth OptionOther Scheme - FoF Domestic28.101628-Jun-2024January - March 2024119222.09
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth OptionOther Scheme - FoF Domestic26.650228-Jun-2024January - March 202426832.44
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW OptionOther Scheme - FoF Domestic26.650228-Jun-2024January - March 2024207.86
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth OptionOther Scheme - FoF Domestic26.297928-Jun-2024January - March 20244271.88
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW OptionOther Scheme - FoF Domestic26.297928-Jun-2024January - March 202459.80
Nippon India Passive Flexicap FoF - Direct Plan - Growth OptionOther Scheme - FoF Domestic20.724928-Jun-2024January - March 20247401.78
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW OptionOther Scheme - FoF Domestic20.724928-Jun-2024January - March 2024110.53
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW OptionOther Scheme - FoF Domestic20.359928-Jun-2024January - March 2024152.04
Nippon India Passive Flexicap FoF - Regular Plan - Growth OptionOther Scheme - FoF Domestic20.359928-Jun-2024January - March 202414168.11
Nippon India Silver ETF FOF- Direct Plan-Growth OptionOther Scheme - FoF Domestic13.883328-Jun-2024January - March 20245511.94
Nippon India Silver ETF FOF- Direct Plan-IDCW OptionOther Scheme - FoF Domestic13.883328-Jun-2024January - March 202461.05
Nippon India Silver ETF FOF- Regular Plan-IDCW OptionOther Scheme - FoF Domestic13.741828-Jun-2024January - March 202488.51
Nippon India Silver ETF FOF-Regular Plan- Growth OptionOther Scheme - FoF Domestic13.741828-Jun-2024January - March 202418298.90
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth OptionEquity Scheme - Flexi Cap Fund17.283628-Jun-2024January - March 202460269.25
Nippon India Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap Fund17.283628-Jun-2024January - March 2024515.99
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth OptionEquity Scheme - Flexi Cap Fund16.568228-Jun-2024January - March 2024540674.27
Nippon India Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap Fund16.568228-Jun-2024January - March 20242927.57
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth OptionIncome18.981807-Aug-2023Not AvailableNot Available
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth OptionIncome19.439007-Aug-2023Not AvailableNot Available
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW OptionIncome18.981807-Aug-2023Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout OptionIncome10.000023-Dec-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth OptionIncome13.475323-Dec-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout OptionIncome10.000023-Dec-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth OptionIncome12.917323-Dec-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout OptionIncome10.000030-Sep-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth OptionIncome13.030730-Sep-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout OptionIncome10.000030-Sep-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth OptionIncome12.621530-Sep-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout OptionIncome10.000030-Sep-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth OptionIncome12.491830-Sep-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout OptionIncome10.000030-Sep-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth OptionIncome12.142930-Sep-2019Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth OptionIncome12.432713-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout OptionIncome10.000013-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout OptionIncome10.000013-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth OptionIncome12.079313-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth OptionIncome12.532517-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth OptionIncome12.152717-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth OptionIncome12.450817-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth OptionIncome12.135917-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth OptionIncome12.393517-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth OptionIncome12.057717-Aug-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth OptionIncome12.453528-Jan-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout OptionIncome10.000028-Jan-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout OptionIncome10.000028-Jan-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth OptionIncome12.102128-Jan-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout OptionIncome10.000023-Oct-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth OptionIncome12.324023-Oct-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout OptionIncome10.000023-Oct-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth OptionIncome11.981723-Oct-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth OptionIncome11.775708-Jul-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth OptionIncome11.502708-Jul-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout OptionIncome10.000013-Jul-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth OptionIncome11.706713-Jul-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout OptionIncome10.000013-Jul-2020Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth OptionIncome11.377213-Jul-2020Not AvailableNot Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW OptionIncome10.000019-Apr-2021Not AvailableNot Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW OptionIncome10.000019-Apr-2021Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth OptionIncome12.777319-Apr-2021Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth OptionIncome12.354319-Apr-2021Not AvailableNot Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW OptionIncome10.000022-Apr-2021Not AvailableNot Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW OptionIncome10.000022-Apr-2021Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth OptionIncome12.787822-Apr-2021Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth OptionIncome12.388422-Apr-2021Not AvailableNot Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW OptionIncome10.000019-Apr-2021Not AvailableNot Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW OptionIncome10.000019-Apr-2021Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth OptionIncome12.676519-Apr-2021Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth OptionIncome12.358019-Apr-2021Not AvailableNot Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW OptionIncome10.000011-May-2021Not AvailableNot Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW OptionIncome10.000011-May-2021Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth OptionIncome12.404811-May-2021Not AvailableNot Available
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth OptionIncome12.121111-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW OptionIncome12.586729-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth OptionIncome12.586729-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth OptionIncome12.547429-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW OptionIncome12.972430-Jun-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW OptionIncome12.757030-Jun-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth OptionIncome12.972430-Jun-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth OptionIncome12.757030-Jun-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW OptionIncome12.466402-Aug-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW OptionIncome12.364502-Aug-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth OptionIncome12.466402-Aug-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth OptionIncome12.364502-Aug-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW OptionIncome12.947401-Aug-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW OptionIncome12.731501-Aug-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth OptionIncome12.947401-Aug-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth OptionIncome12.731501-Aug-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW OptionIncome13.102615-Jun-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW OptionIncome12.851915-Jun-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth OptionIncome13.102615-Jun-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth OptionIncome12.852015-Jun-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW OptionIncome15.155128-Jun-2024January - March 20240.15
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW OptionIncome14.922128-Jun-2024January - March 20245.53
Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth OptionIncome15.155128-Jun-2024January - March 20242790.53
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth OptionIncome14.922128-Jun-2024January - March 20243029.05
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth OptionIncome12.302822-May-2023Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW OptionIncome12.244122-May-2023Not AvailableNot Available
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth OptionIncome12.244122-May-2023Not AvailableNot Available
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal PlanIncome11.684928-Jun-2024January - March 20240.28
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth OptionIncome11.602528-Jun-2024January - March 2024879.70
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal PlanIncome11.602528-Jun-2024January - March 20248.31
Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth OptionIncome11.684928-Jun-2024January - March 202419686.92
Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth OptionIncome11.556828-Jun-2024January - March 20245714.59
Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCWIncome11.556828-Jun-2024January - March 20240.22
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth OptionIncome11.503228-Jun-2024January - March 202410080.31
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCWIncome11.503228-Jun-2024January - March 20240.53
Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth OptionIncome11.454328-Jun-2024January - March 20241601.15
Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCWIncome11.454328-Jun-2024January - March 20240.11
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth OptionIncome11.413828-Jun-2024January - March 20245127.23
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCWIncome11.413828-Jun-2024January - March 20245.25
Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth OptionIncome10.211813-Mar-2023Not AvailableNot Available
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth OptionIncome10.213513-Mar-2023Not AvailableNot Available
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCWIncome10.213513-Mar-2023Not AvailableNot Available
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCWIncome10.211813-Mar-2023Not AvailableNot Available
Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth OptionIncome11.124028-Jun-2024January - March 20244683.17
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth OptionIncome11.088028-Jun-2024January - March 2024167.27
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCWIncome11.088028-Jun-2024January - March 20242.52
Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth OptionIncome10.933628-Jun-2024January - March 20247185.56
Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCWIncome10.933628-Jun-2024January - March 20240.85
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth OptionIncome10.906428-Jun-2024January - March 20243249.92
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCWIncome10.906428-Jun-2024January - March 20246.64
Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth OptionIncome11.145728-Jun-2024January - March 202411443.82
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth OptionIncome11.105228-Jun-2024January - March 20248824.82
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCWIncome11.105228-Jun-2024January - March 20243.87
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout OptionIncome10.000003-May-2016Not AvailableNot Available
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth OptionIncome18.193517-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout OptionIncome10.000013-Jun-2018Not AvailableNot Available
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth OptionIncome17.719017-Aug-2020Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW OptionIncome13.095429-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth optionIncome13.095429-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth optionIncome13.207629-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW OptionIncome13.175502-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW OptionIncome13.063002-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth OptionIncome13.175502-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth OptionIncome13.063002-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW OptionIncome12.733029-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth PlanIncome12.837829-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth OptionIncome12.733029-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW OptionIncome13.238230-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW OptionIncome12.976430-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth OptionIncome13.238230-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth OptionIncome12.976430-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW OptionIncome10.774920-Sep-2019Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW OptionIncome12.745302-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth OptionIncome12.860502-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth OptionIncome12.745302-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW OptionIncome12.674504-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth OptionIncome12.781404-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth OptionIncome12.674504-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW OptionIncome13.302515-Jun-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW OptionIncome13.040515-Jun-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth OptionIncome13.302515-Jun-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth OptionIncome13.040515-Jun-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW OptionIncome10.696424-Sep-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth OptionIncome12.709302-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth OptionIncome12.608102-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW OptionIncome13.148615-Jun-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW OptionIncome12.894915-Jun-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth OptionIncome13.148615-Jun-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth OptionIncome12.894915-Jun-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW OptionIncome13.112829-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW OptionIncome13.001429-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth OptionIncome13.112829-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth OptionIncome13.001429-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW OptionIncome13.029331-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW OptionIncome12.761231-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth OptionIncome13.029331-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth OptionIncome12.761231-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW OptionIncome13.068929-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW OptionIncome10.940728-Aug-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth OptionIncome13.068929-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth OptionIncome12.958829-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW OptionIncome13.038602-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW OptionIncome12.929202-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth OptionIncome13.038502-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth OptionIncome12.929202-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW OptionIncome12.943229-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW OptionIncome12.835129-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth OptionIncome12.943229-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth OptionIncome12.835129-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth OptionIncome12.941828-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth OptionIncome12.834428-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW OptionIncome13.169830-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW OptionIncome12.942230-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth OptionIncome13.169830-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth OptionIncome12.942230-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout OptionIncome10.000030-Sep-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth OptionIncome12.520030-Sep-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout OptionIncome10.000030-Sep-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth OptionIncome12.323530-Sep-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout OptionIncome10.000022-Oct-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth OptionIncome12.448622-Oct-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout OptionIncome10.000022-Oct-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth OptionIncome12.348422-Oct-2019Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth OptionIncome13.066317-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth OptionIncome12.918617-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth OptionIncome13.289501-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout OptionIncome10.000001-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout OptionIncome10.000001-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth OptionIncome13.020201-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout OptionIncome10.000004-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth OptionIncome12.685504-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout OptionIncome10.000004-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth OptionIncome12.493404-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout OptionIncome10.554827-Apr-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth OptionIncome10.554927-Apr-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout OptionIncome10.430227-Apr-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth OptionIncome10.430227-Apr-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout OptionIncome10.000006-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth OptionIncome12.718206-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout OptionIncome10.000006-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth OptionIncome12.553606-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout OptionIncome10.000019-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth OptionIncome13.200919-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout OptionIncome10.000019-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth OptionIncome13.066919-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout OptionIncome10.000019-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth OptionIncome12.869819-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout OptionIncome10.000019-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth OptionIncome12.832119-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout OptionIncome10.000006-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth OptionIncome12.189606-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout OptionIncome10.000006-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth OptionIncome12.042906-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth OptionIncome12.717217-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout OptionIncome10.000017-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth OptionIncome12.694617-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout OptionIncome10.000021-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth OptionIncome12.748221-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout OptionIncome10.000021-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth OptionIncome12.727321-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth OptionIncome12.671108-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth OptionIncome12.648908-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout OptionIncome10.000015-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth OptionIncome12.511515-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout OptionIncome10.000015-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth OptionIncome12.417015-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout OptionIncome10.000022-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth OptionIncome12.098722-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout OptionIncome10.000022-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth OptionIncome11.929822-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout OptionIncome10.000013-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth OptionIncome12.625613-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth OptionIncome12.648313-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth OptionIncome12.660208-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth OptionIncome12.637308-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout OptionIncome10.000016-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth OptionIncome12.019816-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout OptionIncome10.000016-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth OptionIncome12.179816-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth OptionIncome12.573608-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth OptionIncome12.599108-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout OptionIncome10.000009-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth OptionIncome12.569709-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth OptionIncome12.547309-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth OptionIncome12.533008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth OptionIncome12.555808-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout OptionIncome10.000020-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth OptionIncome11.823720-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout OptionIncome10.000020-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth OptionIncome11.678220-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout OptionIncome10.000021-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth OptionIncome11.879321-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout OptionIncome10.000021-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth OptionIncome11.743521-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout OptionIncome10.000020-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth OptionIncome11.543320-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout OptionIncome10.000020-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth OptionIncome11.400920-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth OptionIncome12.495308-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth OptionIncome12.320108-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth OptionIncome12.310408-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth OptionIncome12.491808-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout OptionIncome10.000013-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout OptionIncome10.000013-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth OptionIncome12.287913-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth OptionIncome12.428313-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout OptionIncome10.000020-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth OptionIncome11.758620-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout OptionIncome10.000020-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth OptionIncome11.608320-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth OptionIncome12.303808-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout OptionIncome10.000008-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth OptionIncome12.211108-Jul-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout OptionIncome10.000020-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth OptionIncome11.516820-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout OptionIncome10.000020-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth OptionIncome11.442620-Oct-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout OptionIncome10.000020-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth OptionIncome12.326420-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout OptionIncome10.000020-Aug-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth OptionIncome12.285920-Aug-2020Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW OptionIncome13.195929-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW OptionIncome13.082529-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth OptionIncome13.082429-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth OptionIncome13.195929-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW OptionIncome12.856220-Oct-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW OptionIncome12.755620-Oct-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth OptionIncome12.856220-Oct-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth PlanIncome12.755620-Oct-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW OptionIncome13.188530-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW OptionIncome12.953430-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth OptionIncome13.188530-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth OptionIncome12.953430-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW OptionIncome13.475328-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW OptionIncome13.370328-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth OptionIncome13.475328-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth OptionIncome13.370328-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW OptionIncome13.528129-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW OptionIncome13.406129-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth OptionIncome13.528129-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth OptionIncome13.406129-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW OptionIncome13.320631-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW OptionIncome13.174231-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth OptionIncome13.320631-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth OptionIncome13.174231-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth OptionIncome13.460829-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth PlanIncome13.356229-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW OptionIncome13.392605-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW OptionIncome13.273105-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth OptionIncome13.392605-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth OptionIncome13.273105-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW OptionIncome13.333410-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW OptionIncome13.215610-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth OptionIncome13.333410-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth OptionIncome13.215610-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth OptionIncome12.735810-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth OptionIncome12.699210-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth OptionIncome12.746510-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth OptionIncome12.708510-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth OptionIncome12.723310-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth OptionIncome12.687510-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth OptionIncome12.724210-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth OptionIncome12.686410-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth OptionIncome12.731010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth OptionIncome12.691910-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW OptionIncome10.000015-Sep-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW OptionIncome10.000015-Sep-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth OptionIncome12.179515-Sep-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth OptionIncome12.035115-Sep-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout OptionIncome10.000002-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth OptionIncome11.674802-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout OptionIncome10.000002-Nov-2020Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth OptionIncome11.539302-Nov-2020Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW OptionIncome10.000020-Apr-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW OptionIncome10.000020-Apr-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth OptionIncome12.706820-Apr-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth OptionIncome12.667620-Apr-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth OptionIncome12.727212-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth OptionIncome12.688812-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW OptionIncome10.000020-Aug-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW OptionIncome10.000020-Aug-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth OptionIncome11.967920-Aug-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth OptionIncome11.752820-Aug-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW OptionIncome12.820215-Dec-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW OptionIncome12.714815-Dec-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth OptionIncome12.820215-Dec-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth OptionIncome12.714815-Dec-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth OptionIncome12.659710-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth OptionIncome12.557210-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW OptionIncome13.275430-Sep-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW OptionIncome13.159530-Sep-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth OptionIncome13.275430-Sep-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth OptionIncome13.159530-Sep-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth OptionIncome12.664510-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth OptionIncome12.558110-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth OptionIncome12.626810-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth OptionIncome12.586910-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW OptionIncome13.461701-Nov-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW OptionIncome13.313201-Nov-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth OptionIncome13.461701-Nov-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth OptionIncome13.313201-Nov-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW OptionIncome10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth OptionIncome12.559710-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth OptionIncome12.465510-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW OptionIncome10.000021-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW OptionIncome10.000021-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth OptionIncome12.582221-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth OptionIncome12.513221-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW OptionIncome10.000007-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth OptionIncome12.821607-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth OptionIncome12.731307-Jul-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW OptionIncome10.000008-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth OptionIncome12.757008-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth OptionIncome12.693308-Jul-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW OptionIncome10.000008-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth OptionIncome12.695708-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth OptionIncome12.599108-Jul-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW OptionIncome13.181608-Nov-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW OptionIncome13.049608-Nov-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth OptionIncome13.181608-Nov-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth OptionIncome13.049608-Nov-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW OptionIncome13.397005-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth OptionIncome13.557005-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth OptionIncome13.397005-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW OptionIncome10.000021-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW OptionIncome10.000021-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth OptionIncome12.580921-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth OptionIncome12.500021-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW OptionIncome13.688905-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW OptionIncome13.518305-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth OptionIncome13.688905-Apr-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth OptionIncome13.518305-Apr-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW OptionIncome13.585926-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW OptionIncome13.437226-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth OptionIncome13.585926-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth OptionIncome13.437226-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW OptionIncome10.000008-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth OptionIncome12.682608-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth OptionIncome12.585908-Jul-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW OptionIncome13.764026-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW OptionIncome13.600526-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth OptionIncome13.764026-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth OptionIncome13.600526-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW OptionIncome12.969622-Oct-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW OptionIncome12.919522-Oct-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth OptionIncome12.969622-Oct-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth OptionIncome12.919522-Oct-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW OptionIncome12.812718-Oct-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW OptionIncome12.711418-Oct-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth OptionIncome12.812718-Oct-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth OptionIncome12.711418-Oct-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW OptionIncome12.885320-Oct-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW OptionIncome12.784320-Oct-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth OptionIncome12.885420-Oct-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth OptionIncome12.784320-Oct-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW OptionIncome13.640826-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW OptionIncome13.496526-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth OptionIncome13.640826-May-2022Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth OptionIncome13.496626-May-2022Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW OptionIncome10.000014-Jul-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW OptionIncome10.000014-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth OptionIncome12.661914-Jul-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth OptionIncome12.566514-Jul-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW OptionIncome10.000010-Aug-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW OptionIncome10.000010-Aug-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth OptionIncome12.747710-Aug-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth OptionIncome12.649910-Aug-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW OptionIncome10.000017-Aug-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW OptionIncome10.000017-Aug-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth OptionIncome12.705517-Aug-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth OptionIncome12.611517-Aug-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW OptionIncome10.000023-Aug-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW OptionIncome10.000023-Aug-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth OptionIncome12.746223-Aug-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth OptionIncome12.649223-Aug-2021Not AvailableNot Available
Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - GrowthIncome10.193321-Mar-2024January - March 20244162.46
Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW PayoutIncome10.193321-Mar-2024January - March 20240.71
Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - GrowthIncome10.192021-Mar-2024January - March 20246266.96
Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW PayoutIncome10.192021-Mar-2024January - March 20242.80
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout OptionIncome14.968629-Apr-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth OptionIncome15.169929-Apr-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout OptionIncome15.055429-Apr-2015Not AvailableNot Available
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth OptionIncome15.255729-Apr-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout OptionIncome15.751201-Jun-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth OptionIncome15.951801-Jun-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout OptionIncome14.381404-Aug-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth OptionIncome14.581904-Aug-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout OptionIncome14.383401-Sep-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth OptionIncome14.583901-Sep-2015Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout OptionIncome16.050230-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth OptionIncome16.060230-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout OptionIncome15.551224-Jul-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth OptionIncome15.561224-Jul-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout OptionIncome13.147106-Jan-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth OptionIncome13.502411-Apr-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout OptionIncome12.901011-Apr-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth OptionIncome13.102811-Apr-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout OptionIncome14.400619-May-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth OptionIncome14.500619-May-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout OptionIncome13.936919-May-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth OptionIncome14.036919-May-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend OptionIncome10.000030-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend OptionIncome10.000030-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth OptionIncome15.781730-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth OptionIncome16.753730-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout OptionIncome13.385203-Aug-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth OptionIncome13.585703-Aug-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout OptionIncome12.936203-Aug-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth OptionIncome13.136703-Aug-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth OptionIncome16.859031-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout optionIncome13.768410-Aug-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend OptionIncome13.320010-Aug-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth OptionIncome15.906331-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth OptionIncome13.549412-Sep-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout OptionIncome13.020612-Sep-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth OptionIncome13.120612-Sep-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout OptionIncome10.000013-Oct-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth OptionIncome13.857313-Oct-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout OptionIncome10.000013-Oct-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth OptionIncome13.386513-Oct-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout OptionIncome10.000011-Nov-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth OptionIncome13.431111-Nov-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout OptionIncome10.000011-Nov-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth OptionIncome12.980711-Nov-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout OptionIncome10.000030-Dec-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth OptionIncome12.922830-Dec-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout OptionIncome10.000030-Dec-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth OptionIncome12.421630-Dec-2016Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth OptionIncome13.507715-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth OptionIncome12.989515-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth OptionIncome13.110815-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth OptionIncome12.675515-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth OptionIncome13.142815-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth OptionIncome12.718515-Jul-2019Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout OptionIncome10.000002-Mar-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth OptionIncome13.553602-Mar-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout OptionIncome10.000002-Mar-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth OptionIncome13.004402-Mar-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout OptionIncome10.000010-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth OptionIncome12.500210-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout OptionIncome10.000010-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth OptionIncome11.943910-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth OptionIncome12.632424-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout OptionIncome10.000024-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth OptionIncome12.117224-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout OptionIncome10.000010-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth OptionIncome12.010110-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout OptionIncome10.000010-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth OptionIncome11.498510-Apr-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout OptionIncome10.000008-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth OptionIncome12.442908-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout OptionIncome10.000008-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth OptionIncome11.935908-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout OptionIncome10.000008-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth OptionIncome13.426608-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout OptionIncome10.000008-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth OptionIncome12.867008-May-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout optionIncome10.000019-Jun-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth OptionIncome12.188819-Jun-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout OptionIncome10.000019-Jun-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth OptionIncome11.661119-Jun-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth OptionIncome12.318707-Aug-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth OptionIncome11.969007-Aug-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout OptionIncome10.000007-Aug-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout OptionIncome10.000007-Aug-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout OptionIncome10.000008-Sep-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth OptionIncome11.869208-Sep-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout OptionIncome10.000008-Sep-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth OptionIncome11.566608-Sep-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout OptionIncome10.000018-Oct-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth OptionIncome11.953118-Oct-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout OptionIncome10.000018-Oct-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth OptionIncome11.554718-Oct-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth OptionIncome12.026126-Oct-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout OptionIncome10.000026-Oct-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth OptionIncome12.406226-Oct-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout OptionIncome10.000026-Oct-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth OptionIncome11.379408-Nov-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth OptionIncome11.772208-Nov-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout OptionIncome10.000008-Nov-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout OptionIncome10.000020-Nov-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth OptionIncome12.155220-Nov-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout OptionIncome10.000020-Nov-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth OptionIncome11.749520-Nov-2017Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout OptionIncome10.000015-Jan-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth OptionIncome12.222415-Jan-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout OptionIncome10.000015-Jan-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth OptionIncome11.812615-Jan-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout OptionIncome10.000004-Jan-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth OptionIncome12.183704-Jan-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout OptionIncome10.000004-Jan-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth OptionIncome11.770704-Jan-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout OptionIncome10.000012-Feb-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth OptionIncome11.779312-Feb-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout OptionIncome10.000012-Feb-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth OptionIncome11.380212-Feb-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth OptionIncome11.999903-Apr-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout OptionIncome10.000003-Apr-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout OptionIncome10.000003-Apr-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth OptionIncome11.642503-Apr-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout OptionIncome10.000014-May-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth OptionIncome11.844014-May-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout OptionIncome10.000014-May-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth OptionIncome11.629714-May-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth OptionIncome12.31502-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout OptionIncome12.31502-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout OptionIncome11.904802-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth OptionIncome11.904802-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout OptionIncome12.316702-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth OptionIncome12.316702-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout OptionIncome11.946902-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth OptionIncome11.946902-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout OptionIncome12.102102-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth OptionIncome12.102102-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout OptionIncome11.755602-Jul-2018Not AvailableNot Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth OptionIncome11.755602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout OptionIncome10.000018-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth OptionIncome10.195118-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout OptionIncome10.000018-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XLI - Series 2 - Growth OptionIncome10.189818-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout OptionIncome10.000031-Aug-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth OptionIncome12.992431-Aug-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout OptionIncome10.000021-Sep-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth OptionIncome12.853721-Sep-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout OptionIncome10.000018-Sep-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth OptionIncome12.869218-Sep-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout OptionIncome12.859119-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth OptionIncome15.056219-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout OptionIncome10.000028-Sep-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth OptionIncome12.997028-Sep-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend OptionIncome10.000010-Nov-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth OptionIncome12.850610-Nov-2015Not AvailableNot Available
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout OptionIncome14.793309-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXII - Series 30 - Growth OptionIncome14.803309-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout OptionIncome10.000001-Jan-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXII -Series -34 Growth OptionIncome12.927501-Jan-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth OptionIncome12.872231-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout OptionIncome10.000031-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth OptionIncome12.773331-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth OptionIncome13.803817-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout OptionIncome10.000029-Jun-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth OptionIncome13.708317-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout OptionIncome10.000005-Apr-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth OptionIncome14.012410-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout OptionIncome10.000005-Apr-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth OptionIncome13.938410-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout OptionIncome10.000002-Sep-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth OptionIncome13.082406-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout OptionIncome10.000002-Sep-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth OptionIncome12.947306-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth OptionIncome14.99302-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth OptionIncome14.872202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth OptionIncome13.325205-Oct-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout OptionIncome10.000005-Oct-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth OptionIncome13.095805-Oct-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth OptionIncome15.033602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout OptionIncome10.000014-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth OptionIncome14.8702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth PlanIncome13.129327-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth PlanIncome13.088727-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout OptionIncome10.000027-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout OptionIncome10.000027-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth OptionIncome13.111927-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth OptionIncome13.008027-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth OptionIncome13.129927-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout OptioinIncome10.000027-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth OptionIncome13.089727-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout OptionIncome10.000016-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth OptionIncome15.785016-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout OptionIncome10.000010-Aug-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth OptionIncome15.555116-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout OptionIncome10.000001-Nov-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth OptionIncome13.196901-Nov-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout OptionIncome10.000001-Nov-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth OptionIncome12.999101-Nov-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth OptionIncome13.653224-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth OptionIncome13.555724-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout OptionIncome15.121302-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth OptionIncome15.121302-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout OptionIncome14.797102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth OptionIncome14.797102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout OptionIncome1002-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout OptionIncome1002-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth OptionIncome14.152402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth OptionIncome14.278402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout OptionIncome10.000010-Aug-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth OptionIncome14.724925-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout OptionIncome10.000010-Aug-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth OptionIncome14.646725-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout OptionIncome10.000014-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth OptionIncome15.026602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout OptionIncome10.000014-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth OptionIncome14.888402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout OptionIncome10.000019-Aug-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth OptionIncome12.981123-Aug-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout OptionIncome10.000023-Aug-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth OptionIncome12.904823-Aug-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout OptionIncome10.000013-May-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth OptionIncome13.234920-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout OptionIncome10.000020-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth OptionIncome13.158420-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout OptionIncome10.000002-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth OptionIncome13.270002-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout OptionIncome10.000002-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth OptionIncome13.110302-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth OptionIncome13.274101-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout OptionIncome10.000001-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth OptionIncome13.203201-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth OptionIncome13.287114-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout OptionIncome10.000014-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth OptionIncome13.101614-Sep-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout OptionIncome10.000002-Jul-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth OptionIncome13.616224-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout OptionIncome10.000002-Jul-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 1-Growth OptionIncome13.527124-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth OptionIncome13.193327-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth OptionIncome13.114127-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth OptionIncome13.179527-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout OptionIncome10.000027-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth OptionIncome13.101427-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth OptionIncome13.128527-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout OptionIncome10.000027-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth OptionIncome13.036227-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth OptionIncome12.822324-Jan-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 14-Growth OptionIncome12.784224-Jan-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout OptionIncome10.000016-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth OptionIncome13.094025-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout OptionIncome10.000016-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth OptionIncome13.007325-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout OptionIncome10.000016-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth OptionIncome13.066225-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth OptionIncome12.981825-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth OptionIncome13.063908-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth OptionIncome13.027908-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth OptionIncome11.143213-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout OptionIncome10.000013-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth OptionIncome11.124913-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout OptionIncome10.000006-Dec-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth OptionIncome12.871706-Dec-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout OptionIncome10.000006-Dec-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 2-Growth OptionIncome12.819706-Dec-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout OptionIncome12.025802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth OptionIncome15.084902-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout OptionIncome11.950502-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth OptionIncome14.825602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout OptionIncome10.000025-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth OptionIncome13.034425-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout OptionIncome10.000020-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth OptionIncome12.915525-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout OptionIncome10.000017-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth OptionIncome13.061625-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout OptionIncome10.000025-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth OptionIncome12.941925-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout OptionIncome10.000007-Aug-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth OptionIncome13.556407-Aug-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout OptionIncome10.000007-Jun-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth OptionIncome13.427807-Aug-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth OptionIncome13.010510-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth OptionIncome12.975810-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout OptionIncome10.000024-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth OptionIncome13.245424-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout OptionIncome10.000024-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth OptionIncome13.008124-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth OptionIncome14.099102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth OptionIncome14.024102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout OptionIncome10.000007-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth OptionIncome14.279811-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout OptionIncome10.000007-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth OptionIncome14.119511-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout OptionIncome10.000007-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth OptionIncome14.267811-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout OptionIncome10.000011-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth OptionIncome14.179811-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout OptionIncome10.000029-Jun-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth OptionIncome13.539424-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth OptionIncome13.446824-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout OptionIncome10.000011-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth OptionIncome14.194211-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout OptionIncome10.000011-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth OptionIncome14.015011-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth OptionIncome12.981524-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout OptionIncome10.000007-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth OptionIncome12.937324-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth OptionIncome12.956527-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth OptionIncome12.916227-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth OptionIncome12.904025-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout OptionIncome10.000025-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth OptionIncome12.864025-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth OptionIncome12.930327-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth OptionIncome12.889727-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout OptionIncome10.000002-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth OptionIncome15.626502-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout OptionIncome10.000002-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 35- Growth OptionIncome15.270502-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout OptionIncome10.000015-Dec-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth OptionIncome12.873115-Dec-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth OptionIncome12.813815-Dec-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout OptionIncome10.000029-Jun-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth OptionIncome13.536824-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout OptionIncome10.000029-Jun-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth OptionIncome13.450624-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout OptionIncome11.91302-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth OptionIncome14.832802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout OptionIncome11.874102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth OptionIncome14.652102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout OptionIncome10.000015-Jun-2016Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth OptionIncome14.644802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout OptionIncome11.800402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth OptionIncome14.39402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth OptionIncome12.867224-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout OptionIncome10.000005-May-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth OptionIncome12.821324-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout OptionIncome10.000024-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth OptionIncome12.837424-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout OptionIncome10.000024-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth OptionIncome12.782524-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth OptionIncome14.020202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout OptionIncome10.000007-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth OptionIncome13.953102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth OptionIncome12.832124-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth OptionIncome12.792524-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout OptionIncome11.721802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth OptionIncome14.14802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout OptionIncome11.639702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth OptionIncome13.931402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth OptionIncome12.843024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth OptionIncome12.804624-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout OptionIncome10.000024-Mar-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth OptionIncome13.190224-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout OptionIncome10.000024-Mar-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth OptionIncome12.972524-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth OptionIncome13.050328-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout OptionIncome10.000028-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth OptionIncome12.871228-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout OptionIncome12.775515-Dec-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXII - Series 32 - Growth OptionIncome14.756915-Dec-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth OptionIncome12.823609-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend OptionIncome10.000009-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth OptionIncome12.797709-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout OptionIncome12.588402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth OptionIncome12.588402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout OptionIncome12.476502-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth OptionIncome12.476602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout OptionIncome12.635402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth OptionIncome12.635402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout OptionIncome12.51202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX - Series 1- Growth OptionIncome12.511902-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth OptionIncome12.314302-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout OptionIncome12.283602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 10- Growth OptionIncome12.283602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout OptionIncome12.662702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth OptionIncome12.662702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout OptionIncome12.482102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 13- Growth OptionIncome12.48202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout OptionIncome12.298802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 14- Growth OptionIncome12.260202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth OptionIncome12.298902-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout OptionIncome12.260202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth OptionIncome12.963409-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 16- Growth OptionIncome12.805209-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth OptionIncome12.076906-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 18- Growth OptionIncome11.974106-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth OptionIncome12.952709-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 19- Growth OptionIncome12.910109-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth OptionIncome12.911609-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 20- Growth OptionIncome12.837509-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout OptionIncome13.015102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth OptionIncome13.015102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout OptionIncome12.815602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 3- Growth OptionIncome12.815602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth OptionIncome12.53202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout OptionIncome12.496902-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 6- Growth OptionIncome12.496902-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth OptionIncome12.894602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout OptionIncome12.683702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 7- Growth OptionIncome12.683702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth OptionIncome12.492702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout OptionIncome12.458202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 8- Growth OptionIncome12.458202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth OptionIncome12.382602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout OptionIncome12.348702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXIX- Series 9- Growth OptionIncome12.348702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout OptionIncome10.000018-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth OptionIncome12.911824-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout OptionIncome10.000024-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 15- Growth OptionIncome12.832924-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth OptionIncome12.814124-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout OptionIncome10.000019-May-2015Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 20- Growth OptionIncome12.772824-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout OptionIncome10.000024-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth OptionIncome12.809824-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout OptionIncome10.000021-May-2015Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 22- Growth OptionIncome12.769124-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout OptionIncome10.000026-May-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth OptionIncome12.799131-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout OptionIncome10.000026-May-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth OptionIncome12.760531-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout OptionIncome10.000013-Jun-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth OptionIncome13.217913-Jun-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout OptionIncome10.000013-Jun-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth OptionIncome12.999813-Jun-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth OptionIncome13.087724-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout OptionIncome10.000003-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 32- Growth OptionIncome12.891824-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth OptionIncome12.771724-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 33- Growth OptionIncome12.728324-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth OptionIncome13.148108-Aug-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout OptionIncome10.000008-Aug-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout optionIncome10.000008-Aug-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 35- Growth OptionIncome12.977308-Aug-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout OptionIncome10.000029-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth OptionIncome12.815729-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 11- Growth OptionIncome12.781629-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout OptionIncome10.000005-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth OptionIncome13.200305-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout OptionIncome10.000005-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 15- Growth OptionIncome13.001205-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout OptionIncome10.000011-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth OptionIncome13.270911-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout optionIncome10.000011-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 3- Growth OptionIncome13.089611-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth OptionIncome13.011314-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout OptionIncome10.000014-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 4- Growth OptionIncome12.971014-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth OptionIncome13.002028-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 6- Growth OptionIncome12.968928-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth OptionIncome12.969828-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout OptionIncome10.000028-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 7- Growth OptionIncome12.930928-Sep-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout OptionIncome10.000023-Oct-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth OptionIncome12.919323-Oct-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 8- Growth OptionIncome12.884023-Oct-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout OptionIncome10.000015-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth optionIncome12.902315-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout OptionIncome10.000015-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVII- Series 9- Growth optionIncome12.691215-Nov-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth OptionIncome12.915726-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout OptionIncome10.000026-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth OptionIncome12.880026-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout OptionIncome10.000026-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth OptionIncome13.267626-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout OptionIncome10.000026-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth OptionIncome13.110526-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout OptionIncome10.000013-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth OptionIncome13.232613-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout OptionIncome10.000013-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth OptionIncome13.029013-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth OptionIncome12.804020-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout OptionIncome10.000020-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth OptionIncome12.786620-Jun-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout OptionIncome10.000016-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth OptionIncome13.074816-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout OptionIncome10.000016-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth OptionIncome12.942716-Apr-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout OptionIncome10.000024-Jan-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout OptionIncome10.000024-Jan-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth OptionIncome12.621024-Jan-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth OptionIncome12.735224-Jan-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth OptionIncome12.802305-Mar-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout OptionIncome10.000005-Mar-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth OptionIncome12.744305-Mar-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth OptionIncome12.882909-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 1 -Growth OptionIncome12.830709-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout OptionIncome10.000015-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth OptionIncome12.730115-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout OptionIncome10.000015-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 13 -Growth OptionIncome12.649515-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 14 - Growth OptionIncome11.960406-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth OptionIncome12.118606-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 2 - Growth OptionIncome12.829009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth OptionIncome12.881609-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth OptionIncome12.850309-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout OptionIncome10.000009-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 4 -Growth OptionIncome12.792309-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout OptionIncome10.000015-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth OptionIncome12.804115-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 10- Growth OptionIncome12.753415-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth OptionIncome12.656006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 11- Growth OptionIncome12.323406-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout OptionIncome12.724115-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth OptionIncome12.757115-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout OptionIncome12.626615-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 12- Growth OptionIncome12.657415-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout OptionIncome10.000015-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth OptionIncome12.674215-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout OptionIncome10.000015-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 17- Growth OptionIncome12.516415-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth OptionIncome12.443206-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 18- Growth OptionIncome12.205806-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout OptionIncome10.000030-May-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth OptionIncome12.662130-May-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout OptionIncome10.000030-May-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 19- Growth OptionIncome12.625430-May-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout OptionIncome10.000011-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth OptionIncome13.182411-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout OptionIncome10.000011-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 20- Growth OptionIncome12.966311-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout OptionIncome10.000010-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth OptionIncome13.563110-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout OptionIncome10.000010-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX-Series 3- Growth OptionIncome13.337510-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth OptionIncome12.844409-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout OptionIncome12.727509-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout OptionIncome12.686809-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 5- Growth OptionIncome12.799409-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout OptionIncome12.743815-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth OptionIncome12.830515-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 6- Growth OptionIncome12.780115-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth OptionIncome12.829915-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 7- Growth OptionIncome12.778715-Apr-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth OptionIncome12.691406-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout OptionIncome10.000006-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 8- Growth OptionIncome12.463806-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout OptionIncome10.000026-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth OptionIncome10.212926-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout OptionIncome10.000026-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund XXX- Series 9- Growth OptionIncome10.208226-May-2016Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth OptionIncome13.110515-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI Series 2 - Growth OptionIncome12.913015-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout OptionIncome10.000024-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth OptionIncome12.645924-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 1- Growth OptionIncome12.469024-Jun-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout OptionIncome10.000023-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth OptionIncome11.826423-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout OptionIncome10.000023-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 11- Growth OptionIncome11.729823-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth OptionIncome13.117415-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout OptionIncome10.000015-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 4- Growth OptionIncome12.917215-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth OptionIncome12.531829-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout OptionIncome10.000029-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 5- Growth OptionIncome12.394929-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout OptionIncome10.000019-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth OptionIncome11.977019-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout OptionIncome10.000019-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 6- Growth OptionIncome11.788619-Sep-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout OptionIncome12.489731-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth OptionIncome12.489731-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout OptionIncome12.284031-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXI- Series 7- Growth OptionIncome12.284031-Jul-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth OptionIncome10.362427-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend OptionIncome10.000027-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend OptionIncome10.000027-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 10- Growth OptionIncome10.352927-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend PlanIncome10.000014-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth OptionIncome10.411214-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend PlanIncome10.000014-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 3- Growth OptionIncome10.399614-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend OptionIncome10.000014-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth OptionIncome10.393414-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXIX- Series 7- Growth OptionIncome10.381614-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout OptionIncome10.077302-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth OptionIncome10.273402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout OptionIncome10.000031-May-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVI- Series 4- Growth OptionIncome10.266402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout OptionIncome10.000028-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth OptionIncome10.650628-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout OptionIncome10.000028-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 11- Growth OptionIncome10.632028-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout OptionIncome10.000018-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth OptionIncome10.398018-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout OptionIncome10.000018-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 13- Growth OptionIncome10.387018-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout OptionIncome10.111802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth OptionIncome10.111802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout OptionIncome10.109702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 7- Growth OptionIncome10.109702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout OptionIncome10.097402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth OptionIncome10.097402-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout OptionIncome10.095202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVII- Series 8- Growth OptionIncome10.095202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend PlanIncome10.000014-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth OptionIncome10.435414-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend PlanIncome10.000014-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth OptionIncome10.423214-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend PlanIncome10.000003-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth OptionIncome10.199803-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend PlanIncome10.000003-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth OptionIncome10.194403-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend PlanIncome10.000014-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth OptionIncome10.347114-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth OptionIncome10.337514-Dec-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend PlanIncome10.000014-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth OptionIncome10.505114-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend PlanIncome10.000014-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth OptionIncome10.491814-Mar-2019Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout OptionIncome10.000015-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth OptionIncome12.810625-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout OptionIncome10.000015-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth OptionIncome12.751825-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout OptionIncome10.000020-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth OptionIncome12.800325-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout OptionIncome10.000020-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth OptionIncome12.743925-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout OptionIncome10.000027-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth OptionIncome13.305408-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout OptionIncome10.000008-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth OptionIncome13.088308-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth OptionIncome12.842424-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout OptionIncome10.000011-May-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth OptionIncome12.803324-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth OptionIncome13.145130-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout OptionIncome10.000030-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth OptionIncome13.090530-May-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth OptionIncome14.462702-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout OptionIncome11.894202-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout OpitonIncome11.768602-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth OptionIncome14.173902-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth OptionIncome12.939424-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout OptionIncome10.000002-Jun-2015Not AvailableNot Available
Reliance Fixed Horizon Fund XXVI- Series 25- Growth OptionIncome12.898624-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth OptionIncome10.956606-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout OptionIncome10.000006-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth OptionIncome10.907806-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth OptionIncome13.946102-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout OptionIncome10.000027-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth OptionIncome13.983502-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout OptionIncome10.000019-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth OptionIncome12.844719-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout OptionIncome10.000019-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth OptionIncome12.808419-Apr-2017Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout OptionIncome10.000007-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth OptionIncome10.936407-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout OptionIncome10.000007-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth OptionIncome10.923307-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth OptionIncome13.919902-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout OptionIncome10.000007-Apr-2015Not AvailableNot Available
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth OptionIncome13.850802-Jul-2018Not AvailableNot Available
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth OptionIncome12.898424-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout OptionIncome10.000024-Jul-2017Not AvailableNot Available
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth OptionIncome12.838624-Jul-2017Not AvailableNot Available
Reliance Interval Fund III- Series 1- Direct Plan- Growth OptionIncome12.560606-Oct-2017Not AvailableNot Available
Reliance Interval Fund III- Series 1- Growth OptionIncome12.525406-Oct-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth OptionIncome14.191216-Mar-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend OptionIncome10.000316-Mar-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth OptionIncome14.145016-Mar-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend OptionIncome10.000025-Apr-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth OptionIncome13.888125-Apr-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 6 - Dividend OptionIncome10.765022-Mar-2016Not AvailableNot Available
Reliance Yearly Interval Fund - Series 6 - Growth OptionIncome13.838025-Apr-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend OptionIncome10.000412-May-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth OptionIncome13.909912-May-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 7- Dividend OptionIncome10.000412-May-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 7- Growth OptionIncome13.858012-May-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend OptionIncome10.000020-Mar-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth OptionIncome14.008420-Mar-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend OptionIncome10.000020-Mar-2017Not AvailableNot Available
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth OptionIncome13.952920-Mar-2017Not AvailableNot Available
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth OptionGrowth13.892206-Jan-2023Not AvailableNot Available
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW OptionGrowth13.892206-Jan-2023Not AvailableNot Available
Nippon India Capital Builder Fund IV - Series B - Growth OptionGrowth13.298006-Jan-2023Not AvailableNot Available
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW OptionGrowth13.298006-Jan-2023Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout OptionGrowth10.327022-Oct-2020Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth OptionGrowth10.327022-Oct-2020Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series A- Dividend Payout OptionGrowth10.045222-Oct-2020Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series A- Growth OptionGrowth10.045222-Oct-2020Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout OptionGrowth11.478522-Mar-2021Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth OptionGrowth11.478522-Mar-2021Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series C- Dividend Payout OptionGrowth11.168522-Mar-2021Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series C- Growth OptionGrowth11.168522-Mar-2021Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth OptionGrowth10.641118-Jan-2021Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout OptionGrowth10.641118-Jan-2021Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series D- Dividend Payout OptionGrowth10.358318-Jan-2021Not AvailableNot Available
Nippon India Capital Builder Fund IV- Series D- Growth OptionGrowth10.358318-Jan-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW OptionGrowth10.000010-May-2021Not AvailableNot Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW OptionGrowth10.000010-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth OptionGrowth12.686410-May-2021Not AvailableNot Available
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth OptionGrowth12.644010-May-2021Not AvailableNot Available
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW OptionGrowth16.597031-Jan-2022Not AvailableNot Available
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW OptionGrowth16.065231-Jan-2022Not AvailableNot Available
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth OptionGrowth16.597031-Jan-2022Not AvailableNot Available
Nippon India India Opportunities Fund - Series A - Growth OptionGrowth16.065231-Jan-2022Not AvailableNot Available
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout OptionGrowth13.832930-Apr-2019Not AvailableNot Available
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth OptionGrowth13.832930-Apr-2019Not AvailableNot Available
Reliance Capital Builder Fund II - Series B - Dividend Payout OptionGrowth13.042130-Apr-2019Not AvailableNot Available
Reliance Capital Builder Fund II - Series B - Growth OptionGrowth13.042130-Apr-2019Not AvailableNot Available
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout OptionGrowth12.543426-Mar-2018Not AvailableNot Available
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth OptionGrowth12.543426-Mar-2018Not AvailableNot Available
Reliance Capital Builder Fund II - Series C - Dividend Payout OptionGrowth12.151726-Mar-2018Not AvailableNot Available
Reliance Capital Builder Fund II - Series C - Growth OptionGrowth12.151726-Mar-2018Not AvailableNot Available
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout OptionGrowth10.000029-Dec-2017Not AvailableNot Available
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth OptionGrowth14.549429-Dec-2017Not AvailableNot Available
Reliance Capital Builder Fund II- Series A- Dividend Payout OptionGrowth10.000029-Dec-2017Not AvailableNot Available
Reliance Capital Builder Fund II- Series A- Growth OptionGrowth14.298929-Dec-2017Not AvailableNot Available
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout OptionGrowth12.018429-Jun-2018Not AvailableNot Available
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth OptionGrowth13.316629-Jun-2018Not AvailableNot Available
Reliance Capital Builder Fund III - Series A - Dividend Payout OptionGrowth11.558929-Jun-2018Not AvailableNot Available
Reliance Capital Builder Fund III - Series A - Growth OptionGrowth12.852729-Jun-2018Not AvailableNot Available
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout OpotionGrowth17.903607-Aug-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series A- Direct Plan- Growth OptionGrowth17.903607-Aug-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series A- Dividend Payout OptionGrowth17.461107-Aug-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series A- Growth OptionGrowth17.461107-Aug-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout OptionGrowth13.825501-Sep-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series B- Direct Plan- Growth OpitonGrowth13.825501-Sep-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series B- Dividend Payout OptionGrowth13.233901-Sep-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series B- Growth OptionGrowth13.233901-Sep-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout OptionGrowth14.493909-Oct-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series C- Direct Plan- Growth OptionGrowth14.493909-Oct-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series C- Dividend Payout OptionGrowth13.857309-Oct-2017Not AvailableNot Available
Reliance Capital Builder Fund- Series C- Growth OptionGrowth13.857309-Oct-2017Not AvailableNot Available
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout OptionGrowth12.227304-Dec-2018Not AvailableNot Available
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth OptionGrowth23.824104-Dec-2018Not AvailableNot Available
Reliance Close Ended Equity Fund - Series A - Dividend Payout OptionGrowth11.260804-Dec-2018Not AvailableNot Available
Reliance Close Ended Equity Fund - Series A - Growth OptionGrowth22.668804-Dec-2018Not AvailableNot Available
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout OptionGrowth12.256401-Jan-2019Not AvailableNot Available
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth OptionGrowth23.883701-Jan-2019Not AvailableNot Available
Reliance Close Ended Equity Fund - Series B - Dividend Payout OptionGrowth11.251801-Jan-2019Not AvailableNot Available
Reliance Close Ended Equity Fund - Series B - Growth OptionGrowth22.652001-Jan-2019Not AvailableNot Available
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout OptionGrowth13.695828-May-2019Not AvailableNot Available
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth OptionGrowth19.330128-May-2019Not AvailableNot Available
Reliance Close Ended Equity Fund II- Series A- Dividend Payout OptionGrowth12.913628-May-2019Not AvailableNot Available
Reliance Close Ended Equity Fund II- Series A- Growth OptionGrowth18.505228-May-2019Not AvailableNot Available
Reliance Equity Linked Saving Fund - Series I - Dividend PlanELSS32.082002-Apr-2018Not AvailableNot Available
Reliance Equity Linked Saving Fund - Series I - Growth PlanELSS32.082002-Apr-2018Not AvailableNot Available
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - GrowthIncome25.376128-Jun-2024January - March 2024666.30
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW OptionIncome11.786828-Jun-2024January - March 20241.32
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW OptionIncome11.753328-Jun-2024January - March 202411.39
Nippon India Interval Fund Annual Interval Fund Series-I- Growth OptionIncome25.101128-Jun-2024January - March 20248.50
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth OptionIncome33.753528-Jun-2024January - March 2024934.23
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout OptionIncome10.000019-Dec-2019Not AvailableNot Available
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth OptionIncome10.855619-Dec-2019Not AvailableNot Available
Nippon India Interval Fund V - Series 2 - Dividend Payout OptionIncome10.000119-Dec-2019Not AvailableNot Available
Nippon India Interval Fund V - Series 2 - Growth OptionIncome10.833219-Dec-2019Not AvailableNot Available
Nippon India Interval Fund V- Series 1- Direct Plan- Dividend OptionIncome10.000031-Oct-2019Not AvailableNot Available
Nippon India Interval Fund V- Series 1- Direct Plan-Growth OptionIncome10.875831-Oct-2019Not AvailableNot Available
Nippon India Interval Fund V- Series 1- Dividend OptionIncome10.000031-Oct-2019Not AvailableNot Available
Nippon India Interval Fund V- Series 1- Growth OptionIncome10.853931-Oct-2019Not AvailableNot Available
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth OptionIncome31.539228-Jun-2024January - March 2024239.76
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend OptionIncome10.003317-Sep-2019Not AvailableNot Available
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW OptionIncome10.000216-Jun-2021Not AvailableNot Available
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - GrowthIncome31.910928-Jun-2024January - March 202459.72
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW OptionIncome10.017228-Jun-2024January - March 202420.06
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth OptionIncome31.330028-Jun-2024January - March 2024300.35
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend OptionIncome10.029117-Sep-2019Not AvailableNot Available
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW OptionIncome10.046628-Jun-2024January - March 20240.90
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - GrowthIncome31.875428-Jun-2024January - March 202467.23
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW OptionIncome10.046228-Jun-2024January - March 202430.66
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend OptionIncome10.030407-Nov-2016Not AvailableNot Available
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth OptionIncome33.730728-Jun-2024January - March 2024678.11
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW OptionIncome11.861528-Jun-2024January - March 202414.16
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - GrowthIncome34.229728-Jun-2024January - March 20245907.72
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW OptionIncome11.827528-Jun-2024January - March 202492.95
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW OptionIncome10.021203-Apr-2020Not AvailableNot Available
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - GrowthIncome32.654228-Jun-2024January - March 20242539.36
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW OptionIncome11.726528-Jun-2024January - March 202455.06
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW OptionIncome11.702028-Jun-2024January - March 20240.32
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth OptionIncome32.085728-Jun-2024January - March 20242380.89
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth OptionIncome32.457128-Jun-2024January - March 202496.16
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth OptionIncome17.933028-Jun-2024Not AvailableNot Available
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW OptionIncome11.850028-Jun-2024January - March 20240.15
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - GrowthIncome19.995528-Jun-2024January - March 2024638.53
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW OptionIncome11.781728-Jun-2024January - March 202430.66
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW OptionIncome10.990306-Jun-2023Not AvailableNot Available
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend OptionIncome10.000023-Feb-2021Not AvailableNot Available
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth OptionIncome18.449223-Feb-2021Not AvailableNot Available
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend OptionIncome10.000023-Feb-2021Not AvailableNot Available
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth OptionIncome18.322323-Feb-2021Not AvailableNot Available
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout OptionIncome12.990902-Jul-2018Not AvailableNot Available
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth OptionIncome12.990902-Jul-2018Not AvailableNot Available
Reliance Interval Fund -IV -Series 2 - Dividend Payout OptionIncome12.72102-Jul-2018Not AvailableNot Available
Reliance Interval Fund -IV -Series 2 - Growth OptionIncome12.72102-Jul-2018Not AvailableNot Available
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout OptionIncome12.666802-Jul-2018Not AvailableNot Available
Reliance Interval Fund IV- Series 3- Direct Plan-Growth optionIncome12.666802-Jul-2018Not AvailableNot Available
Reliance Interval Fund IV- Series 3- Dividend Payout OptionIncome12.432502-Jul-2018Not AvailableNot Available
Reliance Interval Fund IV- Series 3- Growth optionIncome12.432502-Jul-2018Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionOther Scheme - Index Funds31.449928-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW OptionOther Scheme - Index Funds33.539728-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionOther Scheme - Index Funds33.495728-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW OptionOther Scheme - Index Funds33.542128-Jun-2024Not AvailableNot Available
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus OptionOther Scheme - Index Funds42.163928-Jun-2024Not AvailableNot Available
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionOther Scheme - Index Funds42.163928-Jun-2024Not AvailableNot Available
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus OptionOther Scheme - Index Funds39.899328-Jun-2024Not AvailableNot Available
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth OptionOther Scheme - Index Funds39.899328-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW OptionOther Scheme - Index Funds31.460228-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW OptionOther Scheme - Index Funds31.451328-Jun-2024Not AvailableNot Available
Nippon India ETF BSE SensexOther Scheme - Other ETFs887.833328-Jun-2024Not AvailableNot Available
Nippon India ETF BSE Sensex Next 50Other Scheme - Other ETFs85.134628-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW OptionOther Scheme - Index Funds30.491807-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW OptionOther Scheme - Index Funds32.510807-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW OptionOther Scheme - Index Funds32.468207-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW OptionOther Scheme - Index Funds32.513107-Jun-2024Not AvailableNot Available
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus OptionOther Scheme - Index Funds40.870507-Jun-2024Not AvailableNot Available
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth OptionOther Scheme - Index Funds40.870507-Jun-2024Not AvailableNot Available
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus OptionOther Scheme - Index Funds38.683807-Jun-2024Not AvailableNot Available
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth OptionOther Scheme - Index Funds38.683807-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW OptionOther Scheme - Index Funds30.501807-Jun-2024Not AvailableNot Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW OptionOther Scheme - Index Funds30.493107-Jun-2024Not AvailableNot Available
Nippon India ETF BSE SensexOther Scheme - Other ETFs860.482007-Jun-2024Not AvailableNot Available
Nippon India ETF BSE Sensex Next 50Other Scheme - Other ETFs81.815307-Jun-2024Not AvailableNot Available