| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
118705 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,033.6806 |
1,033.1828 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
125264 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,228.9553 |
2,227.8824 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
118704 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,045.9675 |
1,045.4638 |
0.05% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
118709 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,214.4726 |
4,212.4430 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
118706 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.6560 |
1,012.1684 |
0.05% |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
118702 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,448.1671 |
2,446.9881 |
0.05% |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
111743 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,804.5962 |
2,803.2764 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
111745 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.6639 |
1,012.1869 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
111752 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,035.6348 |
1,035.1470 |
0.05% |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
111748 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,764.6324 |
3,762.8593 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
111751 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,039.4933 |
1,039.0037 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
111754 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.4667 |
1,011.9955 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
111750 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,031.3735 |
1,030.8936 |
0.05% |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
111746 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,294.7244 |
2,293.6565 |
0.05% |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
111753 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,952.2354 |
3,950.3962 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
111749 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,037.5436 |
1,037.0607 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
125265 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,100.8642 |
2,099.8865 |
0.05% |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
111747 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.1998 |
1,011.8157 |
0.04% |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
111744 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.1988 |
1,011.8200 |
0.04% |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
118703 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.2892 |
1,011.9212 |
0.04% |