Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) |
8.7600 |
485.65 |
0.00 |
0.00 |
0.00 |
0.93 |
Lumpsum
SIP
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) |
8.7600 |
485.65 |
0.00 |
0.00 |
0.00 |
0.93 |
Lumpsum
SIP
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) |
8.9700 |
407.18 |
0.00 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) |
8.9700 |
407.18 |
0.00 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
Nippon India Nifty IT Index Fund - Reg (IDCW) |
11.0900 |
138.94 |
0.00 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
Nippon India Nifty IT Index Fund - Reg (G) |
11.0900 |
138.94 |
0.00 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
Nippon India Nifty Bank Index Fund - Reg (IDCW) |
10.7500 |
128.40 |
0.00 |
0.00 |
0.00 |
0.79 |
Lumpsum
SIP
|
Nippon India Nifty Bank Index Fund - Reg (G) |
10.7500 |
128.40 |
0.00 |
0.00 |
0.00 |
0.79 |
Lumpsum
SIP
|
CPSE ETF |
87.6600 |
39,988.57 |
53.68 |
43.31 |
30.27 |
0.07 |
Lumpsum
SIP
|
Nippon India ETF Nifty Next 50 Junior BeES |
711.4500 |
5,332.08 |
43.40 |
15.93 |
19.50 |
0.17 |
Lumpsum
SIP
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) |
24.6200 |
498.16 |
43.05 |
15.58 |
19.11 |
0.29 |
Lumpsum
SIP
|
Nippon India Nifty Next 50 Junior BeES FoF (G) |
24.6200 |
498.16 |
43.05 |
15.58 |
19.11 |
0.29 |
Lumpsum
SIP
|
Nippon India Nifty Auto ETF |
236.2000 |
274.18 |
37.96 |
0.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Nippon India Nifty Pharma ETF |
22.1600 |
852.28 |
36.63 |
17.90 |
0.00 |
0.21 |
Lumpsum
SIP
|
Nippon India ETF BSE Sensex Next 50 |
82.1500 |
43.06 |
35.34 |
17.62 |
21.24 |
0.23 |
Lumpsum
SIP
|
Nippon India ETF Nifty IT |
45.0900 |
2,391.10 |
31.94 |
7.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Nippon India ETF Nifty Dividend Opportunities 50 |
79.7900 |
56.74 |
31.78 |
20.61 |
22.13 |
0.37 |
Lumpsum
SIP
|
Nippon India ETF Nifty Midcap 150 |
207.2600 |
1,771.37 |
29.83 |
20.39 |
27.33 |
0.21 |
Lumpsum
SIP
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G) |
22.7900 |
1,590.22 |
28.89 |
19.46 |
0.00 |
0.80 |
Lumpsum
SIP
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) |
22.7900 |
1,590.22 |
28.89 |
19.46 |
0.00 |
0.80 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
859.0100 |
159.60 |
28.56 |
16.99 |
20.32 |
1.04 |
Lumpsum
SIP
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) |
15.9200 |
1,101.95 |
28.43 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Nippon India Nifty Alpha Low Volatility 30 IF (G) |
15.9200 |
1,101.95 |
28.43 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 Value 20 |
152.9900 |
175.22 |
27.78 |
16.00 |
21.31 |
0.26 |
Lumpsum
SIP
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW) |
32.3900 |
1,883.43 |
27.77 |
19.47 |
0.00 |
0.94 |
Lumpsum
SIP
|
Nippon India Nifty Smallcap 250 Index Fund (G) |
32.3900 |
1,883.43 |
27.77 |
19.47 |
0.00 |
0.94 |
Lumpsum
SIP
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) |
18.9800 |
865.37 |
27.16 |
15.35 |
0.00 |
0.76 |
Lumpsum
SIP
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) |
18.9800 |
865.37 |
27.16 |
15.35 |
0.00 |
0.76 |
Lumpsum
SIP
|
Nippon India ETF Nifty India Consumption |
122.2100 |
118.90 |
27.01 |
15.47 |
18.13 |
0.31 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
70.3200 |
2,481.67 |
25.40 |
31.87 |
20.03 |
0.49 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
29.8800 |
2,237.03 |
24.02 |
14.44 |
13.49 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
29.8800 |
2,237.03 |
24.02 |
14.44 |
13.49 |
0.35 |
Lumpsum
SIP
|
Nippon India ETF Gold BeES |
64.4800 |
15,247.92 |
24.02 |
14.83 |
13.83 |
0.81 |
Lumpsum
SIP
|
Nippon India ETF Nifty 100 |
253.3200 |
266.55 |
22.44 |
10.80 |
15.28 |
0.50 |
Lumpsum
SIP
|
Nippon India Silver ETF FOF (IDCW) |
14.0600 |
503.61 |
22.34 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Nippon India Silver ETF FOF (G) |
14.0600 |
503.61 |
22.34 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 BeES |
260.7600 |
34,392.26 |
19.33 |
10.80 |
15.51 |
0.04 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
30.9500 |
2,002.75 |
18.66 |
8.42 |
13.23 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
31.0500 |
2,002.75 |
18.65 |
8.42 |
13.23 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
31.0500 |
2,002.75 |
18.65 |
8.42 |
13.23 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (B) |
39.3700 |
2,002.75 |
18.65 |
9.99 |
14.43 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (G) |
39.3700 |
2,002.75 |
18.65 |
9.99 |
14.43 |
0.42 |
Lumpsum
SIP
|
Nippon India ETF BSE Sensex |
870.5300 |
11,603.79 |
18.37 |
10.34 |
15.00 |
0.04 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
30.7800 |
747.10 |
17.77 |
8.05 |
13.16 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
30.7800 |
747.10 |
17.77 |
8.05 |
13.16 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (B) |
39.0500 |
747.10 |
17.76 |
9.62 |
14.36 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (G) |
39.0500 |
747.10 |
17.76 |
9.62 |
14.36 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
30.7900 |
747.10 |
17.76 |
8.06 |
13.17 |
0.48 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 Shariah BeES |
526.4700 |
26.94 |
17.59 |
5.88 |
15.68 |
0.96 |
Lumpsum
SIP
|
Nippon India ETF Nifty Bank BeES |
517.0000 |
7,323.03 |
16.07 |
10.58 |
10.07 |
0.19 |
Lumpsum
SIP
|