| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Direct · QUARTERLY IDCW Option | ₹0.0322 | +126.76% | +31.38% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹0.036 | +126.42% | +31.31% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · MONTHLY IDCW Option | Aggressive Hybrid Fund | Regular · MONTHLY IDCW Option | ₹0.0224 | +126.26% | +31.28% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹0.1172 | +126.25% | +31.28% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹0.0466 | +126.21% | +31.27% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Equity Savings | Direct · MONTHLY IDCW Option | ₹0.5801 | +126.07% | +31.24% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹0.5586 | +126.06% | +31.24% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · MONTHLY IDCW Option | Equity Savings | Regular · MONTHLY IDCW Option | ₹0.5509 | +126.06% | +31.24% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option | Equity Savings | Direct · IDCW Option | ₹0.5886 | +126.04% | +31.24% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Bonus Option | Equity Savings | Direct · Bonus Option | ₹0.6828 | +126.02% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Growth Option | Equity Savings | Direct · Growth Option | ₹0.6828 | +126.02% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Equity Savings | Direct · QUARTERLY IDCW Option | ₹0.5795 | +126.01% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Growth Option | Equity Savings | Regular · Growth Option | ₹0.652 | +126.00% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Bonus Option | Equity Savings | Regular · Bonus Option | ₹0.652 | +126.00% | +31.23% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹0.1261 | +125.99% | +31.23% | — |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Equity Savings | Regular · QUARTERLY IDCW Option | ₹0.5505 | +125.99% | +31.23% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Regular · QUARTERLY IDCW Option | ₹0.0309 | +125.55% | +31.14% | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Aggressive Hybrid Fund | Direct · MONTHLY IDCW Option | ₹0.0234 | +125.00% | +31.04% | — |
| Nippon India Taiwan Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹38.3215 | +124.33% | +60.94% | — |
| Nippon India Taiwan Equity FundDirect · IDCW option | Thematic Fund | Direct · IDCW option | ₹38.3215 | +124.33% | +60.94% | — |
| Nippon India Taiwan Equity FundRegular · IDCW option | Thematic Fund | Regular · IDCW option | ₹35.7837 | +121.33% | +58.74% | — |
| Nippon India Taiwan Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹35.7837 | +121.33% | +58.74% | — |
| Nippon India Silver ETFDirect · Growth | Other ETFs | Direct · Growth | ₹222.6786 | +85.40% | +46.96% | — |
| Nippon India Silver ETF FOFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹35.4646 | +83.29% | +46.12% | — |
| Nippon India Silver ETF FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹35.4646 | +83.29% | +46.12% | — |
| Nippon India Silver ETF FOFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹34.8641 | +82.74% | +45.67% | — |
| Nippon India Silver ETF FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹34.8641 | +82.74% | +45.67% | — |
| Nippon India ETF Gold BeESDirect · Growth | Gold ETF | Direct · Growth | ₹125.62 | +38.37% | +35.68% | +25.19% |
| Nippon India Gold Savings FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹60.6151 | +37.75% | +35.62% | +25.09% |
| Nippon India Gold Savings FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹60.6151 | +37.75% | +35.62% | +25.09% |
| Nippon India Gold Savings FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹57.8343 | +37.46% | +35.33% | +24.80% |
| Nippon India Gold Savings FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹57.8343 | +37.46% | +35.33% | +24.80% |
| Nippon India Japan Equity FundDirect · Bonus Option | Thematic Fund | Direct · Bonus Option | ₹32.0629 | +30.02% | +21.77% | +10.70% |
| Nippon India Japan Equity FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹32.0629 | +30.02% | +21.77% | +10.70% |
| Nippon India Japan Equity FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹32.0629 | +30.02% | +21.77% | +10.70% |
| Nippon India Japan Equity FundRegular · Bonus Option | Thematic Fund | Regular · Bonus Option | ₹28.3392 | +28.52% | +20.34% | +9.33% |
| Nippon India Japan Equity FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹28.3392 | +28.52% | +20.34% | +9.33% |
| Nippon India Japan Equity FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹28.3392 | +28.52% | +20.34% | +9.33% |
| Nippon India ETF Nifty PSU Bank BeESDirect · Growth | Other ETFs | Direct · Growth | ₹93.50 | +21.90% | +21.37% | +29.53% |
| Nippon India Nifty Pharma ETFDirect · Growth | Other ETFs | Direct · Growth | ₹27.4489 | +21.47% | +21.01% | +13.80% |
| Nippon India US Equity Opportunities FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹47.41 | +15.66% | +18.90% | +11.82% |
| Nippon India US Equity Opportunities FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹47.41 | +15.66% | +18.90% | +11.82% |
| Nippon India Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹27.1968 | +14.45% | +18.95% | +15.73% |
| Nippon India US Equity Opportunities FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹41.9545 | +14.39% | +17.58% | +10.54% |
| Nippon India US Equity Opportunities FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹41.9545 | +14.39% | +17.58% | +10.54% |
| Nippon India Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹25.125 | +13.25% | +17.57% | +14.29% |
| Nippon India Pharma FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹643.4016 | +12.37% | +19.05% | +13.83% |
| Nippon India Pharma FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹643.4016 | +12.37% | +19.05% | +13.83% |
| Nippon India Power & Infra FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹416.2562 | +12.35% | +18.46% | +21.18% |
| Nippon India Power & Infra FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹416.2562 | +12.35% | +18.46% | +21.18% |
| Nippon India Active Momentum FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹13.0565 | +11.68% | — | — |
| Nippon India Active Momentum FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹13.0565 | +11.68% | — | — |
| Nippon India Power & Infra FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹380.7436 | +11.39% | +17.47% | +20.27% |
| Nippon India Power & Infra FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹380.7436 | +11.39% | +17.47% | +20.27% |
| Nippon India Pharma FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹571.8441 | +11.39% | +17.99% | +12.81% |
| Nippon India Pharma FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹571.8441 | +11.39% | +17.99% | +12.81% |
| Nippon India Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹209.9913 | +11.10% | +14.87% | +19.31% |
| Nippon India Small Cap FundDirect · Bonus Option | Small Cap Fund | Direct · Bonus Option | ₹209.9913 | +11.10% | +14.87% | +19.31% |
| Nippon India Multi - Asset Omni FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹25.1609 | +10.61% | +16.17% | +15.75% |
| Nippon India Multi - Asset Omni FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹25.1609 | +10.61% | +16.17% | +15.75% |
| Nippon India Active Momentum FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹12.8631 | +10.60% | — | — |
| Nippon India Active Momentum FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹12.8631 | +10.60% | — | — |
| Nippon India Small Cap FundRegular · Bonus Option | Small Cap Fund | Regular · Bonus Option | ₹185.8292 | +10.29% | +13.99% | +18.34% |
| Nippon India Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹185.8292 | +10.29% | +13.99% | +18.34% |
| Nippon India Growth Mid Cap FundDirect · Bonus Option | Mid Cap Fund | Direct · Bonus Option | ₹825.385 | +9.70% | +17.91% | +18.41% |
| Nippon India Growth Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹4,968.1133 | +9.70% | +17.91% | +18.41% |
| Nippon India Nifty India Manufacturing ETFDirect · Growth | Other ETFs | Direct · Growth | ₹162.9163 | +9.65% | — | — |
| Nippon India Nifty India Manufacturing Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.3281 | +9.61% | — | — |
| Nippon India Nifty India Manufacturing Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.3281 | +9.61% | — | — |
| Nippon India BSE Sensex Next 30 ETFDirect · Growth | Other ETFs | Direct · Growth | ₹42.507 | +9.54% | — | — |
| Nippon India Multi - Asset Omni FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹23.8092 | +9.53% | +15.10% | +14.62% |
| Nippon India Multi - Asset Omni FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹23.8092 | +9.53% | +15.10% | +14.62% |
| Nippon India BSE Sensex Next 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.98 | +9.29% | — | — |
| Nippon India BSE Sensex Next 30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.98 | +9.29% | — | — |
| Nippon India Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹25.9557 | +9.23% | +17.12% | +14.65% |
| Nippon India Nifty India Manufacturing Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.2628 | +9.01% | — | — |
| Nippon India Nifty India Manufacturing Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.2628 | +9.00% | — | — |
| Nippon India Nifty 500 Momentum 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.6978 | +8.96% | — | — |
| Nippon India Nifty 500 Momentum 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹8.6978 | +8.96% | — | — |
| Nippon India BSE Sensex Next 30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.936 | +8.94% | — | — |
| Nippon India BSE Sensex Next 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.936 | +8.94% | — | — |
| Nippon India ETF Nifty Next 50 Junior BeESDirect · Growth | Other ETFs | Direct · Growth | ₹788.6713 | +8.88% | +17.25% | +12.01% |
| Nippon India Growth Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹4,494.786 | +8.86% | +16.97% | +17.47% |
| Nippon India Growth Mid Cap FundRegular · Bonus Option | Mid Cap Fund | Regular · Bonus Option | ₹748.2518 | +8.86% | +16.97% | +17.47% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹27.5607 | +8.74% | +17.06% | +11.89% |
| Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹27.5607 | +8.74% | +17.06% | +11.89% |
| Nippon India Nifty Smallcap 250 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹36.5737 | +8.70% | +14.02% | +14.89% |
| Nippon India Nifty Smallcap 250 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹36.5737 | +8.70% | +14.02% | +14.89% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹27.0972 | +8.56% | +16.86% | +11.66% |
| Nippon India Nifty Next 50 Junior BeES FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹27.0972 | +8.56% | +16.86% | +11.66% |
| Nippon India ETF Nifty Midcap 150Direct · Growth | Other ETFs | Direct · Growth | ₹237.8611 | +8.44% | +14.86% | +16.38% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Institutional Plan-Growth Option | Credit Risk Fund | Regular · Institutional Plan-Growth Option | ₹40.2242 | +8.39% | +8.56% | +7.42% |
| Nippon India Nifty Midcap 150 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹26.6464 | +8.31% | +14.67% | +16.15% |
| Nippon India Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹26.6464 | +8.31% | +14.67% | +16.15% |
| Nippon India Nifty 500 Momentum 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹8.593 | +8.27% | — | — |
| Nippon India Nifty 500 Momentum 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.593 | +8.27% | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹42.3857 | +8.17% | +9.01% | +7.92% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹22.9485 | +8.17% | +9.01% | +7.92% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Direct · Growth Option | Income | Direct · Growth Option | ₹13.3696 | +8.07% | +8.71% | — |
| Nippon India Nifty Smallcap 250 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹35.1603 | +8.04% | +13.34% | +14.15% |
| Nippon India Nifty Smallcap 250 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹35.1603 | +8.04% | +13.34% | +14.15% |
| Nippon India Nifty Midcap 150 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹25.8638 | +7.78% | +14.11% | +15.53% |
| Nippon India Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹25.8638 | +7.78% | +14.11% | +15.53% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · Growth Option | Income | Regular · Growth Option | ₹13.2379 | +7.77% | +8.40% | — |
| Nippon India Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹23.8878 | +7.67% | +15.61% | +13.14% |
| Nippon India Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹111.6785 | +7.61% | +7.74% | +12.27% |
| Nippon India Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹95.5218 | +7.58% | +6.52% | +10.83% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹69.2661 | +7.43% | +8.75% | +8.32% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Credit Risk Fund | Regular · IDCW Option | ₹20.9353 | +7.34% | +8.18% | +7.14% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth option | Credit Risk Fund | Regular · Growth option | ₹38.1663 | +7.34% | +8.18% | +7.15% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.8984 | +7.12% | +8.24% | — |
| Nippon India Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹4,820.8804 | +7.11% | +7.63% | +6.99% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.4793 | +6.80% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.4793 | +6.80% | — | — |
| Nippon India Money Market FundDirect · Bonus Option | Money Market Fund | Direct · Bonus Option | ₹2,674.6029 | +6.67% | +7.47% | +6.77% |
| Nippon India Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹4,548.4793 | +6.67% | +7.47% | +6.77% |
| Nippon India Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹4,293.0852 | +6.66% | +7.53% | +6.76% |
| Nippon India Ultra Short to Short Term FundDirect · Bonus Option | Ultra Short to Short Term Fund | Direct · Bonus Option | ₹2,493.833 | +6.66% | +7.53% | +6.76% |
| Nippon India Ultra Short to Short Term FundDirect · IDCW Option | Ultra Short to Short Term Fund | Direct · IDCW Option | ₹2,270.5298 | +6.65% | +7.53% | +6.12% |
| Nippon India Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹30.9271 | +6.64% | +7.33% | +6.74% |
| Nippon India Arbitrage FundDirect · MONTHLY IDCW Option | Arbitrage Fund | Direct · MONTHLY IDCW Option | ₹16.1873 | +6.64% | +7.33% | +6.75% |
| Nippon India Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹19.0424 | +6.64% | +7.33% | +6.75% |
| Nippon India Liquid FundRegular · Retail Plan - Growth Option | Liquid Fund | Regular · Retail Plan - Growth Option | ₹6,074.1954 | +6.61% | +6.52% | +5.76% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.4364 | +6.59% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.4364 | +6.59% | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹62.1891 | +6.59% | +7.94% | +7.52% |
| Nippon India Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹6,955.22 | +6.58% | +7.01% | +6.37% |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹28.653 | +6.56% | +7.01% | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Bonus Option | Medium Term Fund | Direct · Bonus Option | ₹18.3618 | +6.54% | +8.57% | +6.90% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Medium Term Fund | Direct · Growth Option | ₹18.408 | +6.53% | +8.50% | +6.86% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹15.5262 | +6.53% | +8.50% | +6.86% |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹13.2403 | +6.53% | +6.83% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹38.0238 | +6.53% | +6.82% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹28.3256 | +6.52% | +6.95% | — |
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Income | Regular · Growth | ₹13.3009 | +6.52% | +6.95% | — |
| Nippon India Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹4,481.6305 | +6.49% | +7.32% | +6.63% |
| Nippon India ETF Hang Seng BeESDirect · Growth | Other ETFs | Direct · Growth | ₹455.7312 | +6.44% | +19.69% | +7.43% |
| Nippon India Ultra Short to Short Term FundRegular · Retail Plan - Growth Option | Ultra Short to Short Term Fund | Regular · Retail Plan - Growth Option | ₹3,831.2469 | +6.43% | +6.94% | +6.09% |
| Nippon India Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹6,856.0969 | +6.43% | +6.87% | +6.23% |
| Nippon India Ultra Short to Short Term FundRegular · Retail Plan - Bonus Option | Ultra Short to Short Term Fund | Regular · Retail Plan - Bonus Option | ₹2,854.1868 | +6.41% | +6.93% | +6.08% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.8328 | +6.40% | +7.49% | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1841 | +6.40% | +7.49% | — |
| Nippon India Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹4,334.0473 | +6.33% | +6.84% | +6.18% |
| CPSE ETFDirect · Growth | Other ETFs | Direct · Growth | ₹94.5622 | +6.32% | +21.78% | +28.87% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option | Income | Direct · IDCW Option | ₹17.8196 | +6.28% | +7.75% | +6.64% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · Growth Option | Income | Direct · Growth Option | ₹17.8196 | +6.28% | +7.75% | +6.64% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.4742 | +6.24% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.4742 | +6.24% | — | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.7585 | +6.22% | +7.32% | — |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0817 | +6.22% | +7.32% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option | Income | Direct · Growth Option | ₹13.4291 | +6.19% | +7.69% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.4291 | +6.19% | +7.69% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · Growth Option | Income | Direct · Growth Option | ₹13.5898 | +6.16% | +7.81% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option | Income | Direct · IDCW Option | ₹13.5898 | +6.16% | +7.81% | — |
| Nippon India Short Term FundDirect · IDCW Option | Short Term Fund | Direct · IDCW Option | ₹25.0597 | +6.11% | +7.79% | +6.73% |
| Nippon India Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹61.6619 | +6.11% | +7.79% | +6.73% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0923 | +6.05% | +7.20% | — |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.0923 | +6.05% | +7.20% | — |
| Nippon India Ultra Short to Short Term FundRegular · IDCW Option | Ultra Short to Short Term Fund | Regular · IDCW Option | ₹2,136.9663 | +6.03% | +6.92% | +5.45% |
| Nippon India Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹4,020.1502 | +6.03% | +6.92% | +6.12% |
| Nippon India Ultra Short to Short Term FundRegular · Bonus Option | Ultra Short to Short Term Fund | Regular · Bonus Option | ₹2,334.1569 | +6.03% | +6.92% | +6.12% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.4272 | +6.01% | — | — |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.4272 | +6.01% | — | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1757 | +6.01% | +7.61% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.1757 | +6.01% | +7.61% | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹10.7235 | +6.01% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7235 | +6.01% | — | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · Growth Option | Income | Regular · Growth Option | ₹13.3229 | +5.98% | +7.48% | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.3229 | +5.98% | +7.48% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.0162 | +5.97% | +7.63% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0162 | +5.97% | +7.63% | — |
| Nippon India ETF Nifty 5 yr Benchmark G-SecDirect · Growth | Other ETFs | Direct · Growth | ₹66.3524 | +5.97% | +7.88% | +6.32% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · Growth Option | Income | Regular · Growth Option | ₹17.4321 | +5.97% | +7.43% | +6.33% |
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · IDCW Option | Income | Regular · IDCW Option | ₹17.4321 | +5.97% | +7.43% | +6.33% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹14.4526 | +5.96% | +7.92% | +6.28% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹16.8893 | +5.96% | +7.92% | +6.28% |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · IDCW Option | Income | Regular · IDCW Option | ₹13.4675 | +5.95% | +7.60% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · Growth Option | Income | Regular · Growth Option | ₹13.4675 | +5.95% | +7.60% | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · IDCW Option | Income | Direct · IDCW Option | ₹13.5657 | +5.93% | +6.61% | +6.23% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · Growth Option | Income | Direct · Growth Option | ₹39.1472 | +5.93% | +6.61% | +6.23% |
| Nippon India Floating Interest Rates FundDirect · IDCW Option | Floating Interest Rates Fund | Direct · IDCW Option | ₹22.7688 | +5.91% | +7.58% | +6.56% |
| Nippon India Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹51.0334 | +5.91% | +7.58% | +6.59% |
| Nippon India Arbitrage FundRegular · MONTHLY IDCW Option | Arbitrage Fund | Regular · MONTHLY IDCW Option | ₹14.7966 | +5.91% | +6.59% | +5.98% |
| Nippon India Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹28.3869 | +5.91% | +6.59% | +5.98% |
| Nippon India Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹17.0122 | +5.91% | +6.59% | +5.98% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Growth Option | Income | Regular · Growth Option | ₹38.5414 | +5.89% | +6.56% | +6.16% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · IDCW Option | Income | Regular · IDCW Option | ₹13.5144 | +5.89% | +6.56% | +6.16% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightDirect · Growth | Other ETFs | Direct · Growth | ₹137.8305 | +5.86% | +6.96% | — |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9997 | +5.86% | +7.01% | — |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.9997 | +5.86% | +7.01% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹13.0763 | +5.80% | +7.40% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.0763 | +5.80% | +7.40% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9285 | +5.77% | +7.44% | — |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.9285 | +5.77% | +7.44% | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.6926 | +5.76% | — | — |
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹10.6926 | +5.76% | — | — |
| Nippon India Corporate Bond FundDirect · IDCW Option | Corporate Bond Fund | Direct · IDCW Option | ₹21.3531 | +5.73% | +7.67% | +6.83% |
| Nippon India Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹67.3868 | +5.73% | +7.67% | +6.83% |
| Nippon India Corporate Bond FundDirect · Bonus Option | Corporate Bond Fund | Direct · Bonus Option | ₹48.1107 | +5.73% | +7.66% | +6.83% |
| Nippon India Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹42.4869 | +5.72% | +7.47% | +6.28% |
| Nippon India Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹30.6958 | +5.72% | +7.47% | +6.28% |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Income | Regular · Growth | ₹13.4075 | +5.69% | +7.21% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Income | Regular · Growth | ₹13.4075 | +5.69% | +7.21% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.9946 | +5.69% | +7.39% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9946 | +5.69% | +7.39% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.0119 | +5.63% | +7.57% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0119 | +5.63% | +7.57% | — |
| Nippon India Floating Interest Rates FundRegular · IDCW Option | Floating Interest Rates Fund | Regular · IDCW Option | ₹21.8229 | +5.60% | +7.27% | +6.26% |
| Nippon India Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹48.3317 | +5.60% | +7.27% | +6.26% |
| Nippon India Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹56.3715 | +5.52% | +7.18% | +6.04% |
| Nippon India Short Term FundRegular · IDCW Option | Short Term Fund | Regular · IDCW Option | ₹22.9286 | +5.51% | +7.18% | +6.04% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.8939 | +5.47% | +7.17% | — |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.8939 | +5.47% | +7.17% | — |
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Debt Fund | Direct · Growth Option | ₹22.9535 | +5.47% | +7.24% | +6.29% |
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Banking and PSU Debt Fund | Direct · IDCW Option | ₹22.9535 | +5.47% | +7.24% | +6.29% |
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Banking and PSU Debt Fund | Direct · Bonus Option | ₹22.9527 | +5.46% | +7.24% | +6.29% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹12.9327 | +5.44% | +7.39% | — |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9327 | +5.44% | +7.39% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Income | Regular · Growth | ₹13.249 | +5.44% | +6.96% | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 1Regular · Growth | Income | Regular · Growth | ₹13.249 | +5.44% | +6.96% | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · Growth | Income | Regular · Growth | ₹12.9474 | +5.43% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.9474 | +5.43% | — | — |
| Nippon India Corporate Bond FundRegular · IDCW Option | Corporate Bond Fund | Regular · IDCW Option | ₹20.4757 | +5.31% | +7.26% | +6.43% |
| Nippon India Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹63.912 | +5.31% | +7.26% | +6.43% |
| Nippon India Corporate Bond FundRegular · Bonus Option | Corporate Bond Fund | Regular · Bonus Option | ₹45.6455 | +5.31% | +7.26% | +6.43% |
| Nippon India Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹26.5124 | +5.31% | +7.05% | +5.85% |
| Nippon India Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹39.4165 | +5.31% | +7.05% | +5.85% |
| Nippon India Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹147.9916 | +5.30% | +6.12% | +5.73% |
| Nippon India Banking & Financial Services FundDirect · Growth Option | Sectoral Fund | Direct · Growth Option | ₹702.0045 | +5.30% | +11.81% | +13.37% |
| Nippon India Banking & Financial Services FundDirect · Bonus Option | Sectoral Fund | Direct · Bonus Option | ₹702.0045 | +5.30% | +11.81% | +13.37% |
| Nippon India ETF BSE Sensex Next 50Direct · Growth | Other ETFs | Direct · Growth | ₹92.2386 | +5.29% | +15.40% | +14.03% |
| Nippon India Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹146.951 | +5.22% | +6.03% | +5.64% |
| Nippon India Medium to Long Term FundDirect · Bonus Option | Medium to Long Term Fund | Direct · Bonus Option | ₹29.9887 | +5.07% | +6.79% | +6.13% |
| Nippon India Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹104.9438 | +5.07% | +6.79% | +6.13% |
| Nippon India Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Debt Fund | Regular · Growth Option | ₹22.0147 | +5.05% | +6.82% | +5.85% |
| Nippon India Banking and PSU Debt FundRegular · IDCW Option | Banking and PSU Debt Fund | Regular · IDCW Option | ₹22.0147 | +5.05% | +6.82% | +5.85% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.2642 | +4.94% | +7.65% | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹13.2642 | +4.94% | +7.65% | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · Growth Option | Income | Regular · Growth Option | ₹12.7315 | +4.85% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 12Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.7315 | +4.85% | — | — |
| Nippon India Nifty 1D Rate Liquid ETF- GrowthDirect · Growth | Other ETFs | Direct · Growth | ₹1,054.8061 | +4.75% | — | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.1549 | +4.71% | +7.42% | — |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹13.1549 | +4.71% | +7.42% | — |
| Nippon India Nifty 500 Equal Weight Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.8768 | +4.59% | — | — |
| Nippon India Nifty 500 Equal Weight Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹9.8768 | +4.59% | — | — |
| Nippon India Power & Infra FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹76.3003 | +4.51% | +9.36% | +12.83% |
| Nippon India Banking & Financial Services FundRegular · Growth Option | Sectoral Fund | Regular · Growth Option | ₹636.2258 | +4.41% | +10.89% | +12.44% |
| Nippon India Banking & Financial Services FundRegular · Bonus Option | Sectoral Fund | Regular · Bonus Option | ₹636.2258 | +4.41% | +10.89% | +12.44% |
| Nippon India Gilt FundDirect · Automatic Capital Appreciation Payout Option | Gilt Fund | Direct · Automatic Capital Appreciation Payout Option | ₹44.2602 | +4.26% | +6.48% | +5.68% |
| Nippon India Gilt FundDirect · Bonus Option | Gilt Fund | Direct · Bonus Option | ₹24.8014 | +4.26% | +6.48% | +5.68% |
| Nippon India Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹44.3752 | +4.26% | +6.48% | +5.68% |
| Nippon India Gilt FundDirect · Defined Maturity Date Option | Gilt Fund | Direct · Defined Maturity Date Option | ₹44.4951 | +4.26% | +6.48% | +5.68% |
| Nippon India Gilt FundDirect · Automatic Annual Reinvest Option | Gilt Fund | Direct · Automatic Annual Reinvest Option | ₹24.0185 | +4.26% | +6.48% | +5.68% |
| Nippon India ETF Nifty Bank BeESDirect · Growth | Other ETFs | Direct · Growth | ₹583.685 | +4.24% | +8.22% | +9.58% |
| Nippon India Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹92.8997 | +4.18% | +5.88% | +5.14% |
| Nippon India Medium to Long Term FundRegular · Bonus Option | Medium to Long Term Fund | Regular · Bonus Option | ₹26.708 | +4.18% | +5.88% | +5.14% |
| Nippon India Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹209.4462 | +4.18% | +10.66% | +9.85% |
| Nippon India Nifty Bank Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.166 | +4.16% | — | — |
| Nippon India Nifty Bank Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹12.166 | +4.16% | — | — |
| Nippon India Pharma FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹176.0854 | +4.15% | +10.59% | +8.17% |
| Nippon India Fixed Horizon Fund - XLI - Series 11Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.4664 | +4.14% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11Direct · Growth Option | Income | Direct · Growth Option | ₹12.4664 | +4.14% | — | — |
| Nippon India Nifty 500 Equal Weight Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹9.7678 | +3.99% | — | — |
| Nippon India Nifty 500 Equal Weight Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.7678 | +3.99% | — | — |
| Nippon India Gilt FundRegular · Institutional Plan-Growth Option | Gilt Fund | Regular · Institutional Plan-Growth Option | ₹39.7778 | +3.87% | +5.80% | +4.94% |
| Nippon India Fixed Horizon Fund - XLI - Series 11Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.3645 | +3.85% | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 11Regular · Growth Option | Income | Regular · Growth Option | ₹12.3645 | +3.85% | — | — |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltDirect · Growth | Other ETFs | Direct · Growth | ₹29.885 | +3.70% | +7.11% | +5.62% |
| Nippon India Innovation FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.5572 | +3.63% | +14.80% | — |
| Nippon India Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.5572 | +3.63% | +14.80% | — |
| Nippon India Nifty Bank Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.9825 | +3.54% | — | — |
| Nippon India Nifty Bank Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.9825 | +3.54% | — | — |
| Nippon India Gilt FundRegular · Automatic Annual Reinvest Option | Gilt Fund | Regular · Automatic Annual Reinvest Option | ₹32.7061 | +3.47% | +5.67% | +4.81% |
| Nippon India Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹39.0028 | +3.47% | +5.66% | +4.80% |
| Nippon India Gilt FundRegular · P F Option-Defined Maturity Date Option | Gilt Fund | Regular · P F Option-Defined Maturity Date Option | ₹39.0028 | +3.47% | +5.66% | +4.80% |
| Nippon India Gilt FundRegular · Automatic Capital Appreciation Payout Option | Gilt Fund | Regular · Automatic Capital Appreciation Payout Option | ₹39.0028 | +3.47% | +5.66% | +4.80% |
| Nippon India Power & Infra FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹66.2079 | +3.39% | +7.93% | +11.41% |
| Nippon India Pharma FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹123.4863 | +3.20% | +8.51% | +6.33% |
| Nippon India Growth Mid Cap FundRegular · INSTITUTIONAL Plan - IDCW Option | Mid Cap Fund | Regular · INSTITUTIONAL Plan - IDCW Option | ₹1,371.9593 | +3.05% | +11.99% | +13.10% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Equity Savings | Direct · QUARTERLY IDCW Option | ₹15.4521 | +3.01% | +6.84% | +6.81% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Bonus Option | Equity Savings | Direct · Bonus Option | ₹18.2056 | +3.01% | +6.84% | +6.81% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Growth Option | Equity Savings | Direct · Growth Option | ₹18.2056 | +3.01% | +6.84% | +6.81% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option | Equity Savings | Direct · IDCW Option | ₹15.6934 | +3.01% | +6.84% | +6.81% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Equity Savings | Direct · MONTHLY IDCW Option | ₹15.467 | +3.01% | +6.84% | +6.81% |
| Nippon India Balanced Advantage FundRegular · Bonus Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Bonus Option | ₹182.4787 | +2.99% | +9.36% | +8.50% |
| Nippon India Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹182.4787 | +2.99% | +9.36% | +8.50% |
| Nippon India Nivesh Lakshya Long Term FundDirect · IDCW Option | Long Term Fund | Direct · IDCW Option | ₹18.6994 | +2.87% | +6.38% | +5.83% |
| Nippon India Nivesh Lakshya Long Term FundDirect · Growth Option | Long Term Fund | Direct · Growth Option | ₹18.6993 | +2.87% | +6.38% | +5.83% |
| Nippon India MNC FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.8182 | +2.74% | — | — |
| Nippon India MNC FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹10.8182 | +2.74% | — | — |
| Nippon India Nifty Auto Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.8768 | +2.60% | — | — |
| Nippon India Nifty Auto Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹11.8768 | +2.60% | — | — |
| Nippon India Nivesh Lakshya Long Term FundRegular · IDCW Option | Long Term Fund | Regular · IDCW Option | ₹18.2212 | +2.55% | +6.04% | +5.50% |
| Nippon India Nivesh Lakshya Long Term FundRegular · Growth Option | Long Term Fund | Regular · Growth Option | ₹18.2223 | +2.55% | +6.05% | +5.50% |
| Nippon India Gilt FundRegular · MONTHLY IDCW Option | Gilt Fund | Regular · MONTHLY IDCW Option | ₹10.7159 | +2.51% | +0.50% | +0.26% |
| Nippon India Nifty Auto ETFDirect · Growth | Other ETFs | Direct · Growth | ₹286.2533 | +2.50% | +20.50% | — |
| Nippon India Gilt FundDirect · MONTHLY IDCW Option | Gilt Fund | Direct · MONTHLY IDCW Option | ₹11.6909 | +2.44% | +0.13% | +0.14% |
| Nippon India Innovation FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.9522 | +2.33% | +13.31% | — |
| Nippon India Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.9522 | +2.33% | +13.31% | — |
| Nippon India Nifty Auto Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.7651 | +2.04% | — | — |
| Nippon India Nifty Auto Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹11.7651 | +2.04% | — | — |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹120.5428 | +2.01% | +10.62% | +11.15% |
| Nippon India Quant FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹78.4981 | +1.96% | +13.62% | +13.30% |
| Nippon India Quant FundDirect · Bonus Option | Sectoral/ Thematic | Direct · Bonus Option | ₹78.4981 | +1.96% | +13.62% | +13.30% |
| Nippon India Quant FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹45.0306 | +1.96% | +13.62% | +13.30% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Equity Savings | Regular · QUARTERLY IDCW Option | ₹13.7867 | +1.93% | +5.78% | +5.81% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Growth Option | Equity Savings | Regular · Growth Option | ₹16.3267 | +1.93% | +5.78% | +5.81% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · Bonus Option | Equity Savings | Regular · Bonus Option | ₹16.3267 | +1.93% | +5.78% | +5.81% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · MONTHLY IDCW Option | Equity Savings | Regular · MONTHLY IDCW Option | ₹13.7962 | +1.93% | +5.78% | +5.81% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Regular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹13.9864 | +1.93% | +5.78% | +5.81% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹23.3999 | +1.89% | +6.81% | +6.48% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · Bonus Option | Retirement Fund | Direct · Bonus Option | ₹23.3999 | +1.89% | +6.81% | +6.48% |
| Nippon India Retirement Fund- Income Generation SchemeDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹23.3999 | +1.89% | +6.81% | +6.48% |
| Nippon India ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹142.3389 | +1.89% | +11.75% | +11.89% |
| Nippon India ETF Nifty Infrastructure BeESDirect · Growth | Other ETFs | Direct · Growth | ₹943.934 | +1.87% | +13.42% | +13.41% |
| Nippon India Vision Large & Mid Cap FundDirect · Bonus Option | Large & Mid Cap Fund | Direct · Bonus Option | ₹272.5357 | +1.85% | +14.16% | +13.22% |
| Nippon India Vision Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹1,607.4839 | +1.85% | +14.16% | +13.22% |
| Nippon India Growth Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹192.7045 | +1.73% | +9.86% | +11.50% |
| Nippon India Nifty 500 Quality 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.8765 | +1.60% | — | — |
| Nippon India Nifty 500 Quality 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.8765 | +1.60% | — | — |
| Nippon India Medium to Long Term FundDirect · QUARTERLY IDCW Option | Medium to Long Term Fund | Direct · QUARTERLY IDCW Option | ₹14.0093 | +1.59% | +0.94% | +0.39% |
| Nippon India Quant FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹38.4284 | +1.52% | +13.06% | +12.67% |
| Nippon India Quant FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹72.0858 | +1.52% | +13.06% | +12.67% |
| Nippon India Quant FundRegular · Bonus Option | Sectoral/ Thematic | Regular · Bonus Option | ₹72.0858 | +1.52% | +13.06% | +12.67% |
| Nippon India Medium to Long Term FundRegular · QUARTERLY IDCW Option | Medium to Long Term Fund | Regular · QUARTERLY IDCW Option | ₹13.2579 | +1.52% | +0.85% | +0.15% |
| Nippon India MNC FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹10.6639 | +1.46% | — | — |
| Nippon India MNC FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹10.6639 | +1.46% | — | — |
| Nippon India Nivesh Lakshya Long Term FundRegular · MONTHLY IDCW Option | Long Term Fund | Regular · MONTHLY IDCW Option | ₹11.6837 | +1.45% | +0.02% | −0.03% |
| Nippon India Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹134.3137 | +1.42% | +9.07% | +10.70% |
| Nippon India Nivesh Lakshya Long Term FundDirect · MONTHLY IDCW Option | Long Term Fund | Direct · MONTHLY IDCW Option | ₹11.6993 | +1.38% | +0.01% | −0.06% |
| Nippon India ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹128.6829 | +1.20% | +11.00% | +11.12% |
| Nippon India Nivesh Lakshya Long Term FundDirect · HALF YEARLY - IDCW Option | Long Term Fund | Direct · HALF YEARLY - IDCW Option | ₹12.5002 | +1.18% | +0.17% | +0.93% |
| Nippon India Nivesh Lakshya Long Term FundRegular · HALF YEARLY - IDCW Option | Long Term Fund | Regular · HALF YEARLY - IDCW Option | ₹12.4482 | +1.17% | +0.15% | +0.88% |
| Nippon India Vision Large & Mid Cap FundRegular · Bonus Option | Large & Mid Cap Fund | Regular · Bonus Option | ₹249.8848 | +1.15% | +13.50% | +12.60% |
| Nippon India Vision Large & Mid Cap FundRegular · GROWTH Option | Large & Mid Cap Fund | Regular · GROWTH Option | ₹1,483.6313 | +1.15% | +13.50% | +12.60% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹105.9099 | +1.14% | +9.70% | +10.26% |
| Nippon India Nivesh Lakshya Long Term FundDirect · QUARTERLY IDCW Option | Long Term Fund | Direct · QUARTERLY IDCW Option | ₹11.6546 | +1.04% | +0.95% | −0.20% |
| Nippon India Nifty 500 Quality 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.795 | +1.04% | — | — |
| Nippon India Nifty 500 Quality 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.795 | +1.04% | — | — |
| Nippon India Nivesh Lakshya Long Term FundRegular · QUARTERLY IDCW Option | Long Term Fund | Regular · QUARTERLY IDCW Option | ₹11.6363 | +1.03% | +1.05% | −0.19% |
| Nippon India Dynamic Term FundDirect · QUARTERLY IDCW Option | Dynamic Term Fund | Direct · QUARTERLY IDCW Option | ₹10.484 | +0.99% | +0.53% | −0.01% |
| Nippon India Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹17.7913 | +0.99% | +10.21% | +11.13% |
| Nippon India Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹17.7913 | +0.99% | +10.21% | +11.13% |
| Nippon India Dynamic Term FundRegular · QUARTERLY IDCW Option | Dynamic Term Fund | Regular · QUARTERLY IDCW Option | ₹10.3751 | +0.95% | +0.51% | −0.08% |
| Nippon India Medium to Long Term FundDirect · HALF YEARLY - IDCW Option | Medium to Long Term Fund | Direct · HALF YEARLY - IDCW Option | ₹13.7786 | +0.89% | +0.13% | +0.34% |
| Nippon India Medium to Long Term FundRegular · HALF YEARLY - IDCW Option | Medium to Long Term Fund | Regular · HALF YEARLY - IDCW Option | ₹12.762 | +0.85% | +0.08% | +0.20% |
| Nippon India Growth Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹120.8787 | +0.79% | +7.58% | +8.89% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹20.3004 | +0.78% | +5.67% | +5.32% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · Bonus Option | Retirement Fund | Regular · Bonus Option | ₹20.2976 | +0.78% | +5.67% | +5.32% |
| Nippon India Retirement Fund- Income Generation SchemeRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹20.2976 | +0.78% | +5.67% | +5.32% |
| Nippon India Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹121.1265 | +0.73% | +8.33% | +9.94% |
| Nippon India Nivesh Lakshya Long Term FundDirect · ANNUAL IDCW Option | Long Term Fund | Direct · ANNUAL IDCW Option | ₹12.0226 | +0.70% | −0.40% | +0.44% |
| Nippon India Nivesh Lakshya Long Term FundRegular · ANNUAL IDCW Option | Long Term Fund | Regular · ANNUAL IDCW Option | ₹11.9964 | +0.69% | −0.41% | +0.42% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · MONTHLY IDCW Option | Conservative Hybrid Fund | Regular · MONTHLY IDCW Option | ₹11.247 | +0.67% | +1.55% | +0.94% |
| Nippon India Medium to Long Term FundRegular · MONTHLY IDCW Option | Medium to Long Term Fund | Regular · MONTHLY IDCW Option | ₹10.7376 | +0.67% | +0.04% | −0.17% |
| Nippon India Corporate Bond FundDirect · QUARTERLY IDCW Option | Corporate Bond Fund | Direct · QUARTERLY IDCW Option | ₹12.2783 | +0.60% | +0.71% | +0.57% |
| Nippon India Ultra Short Term FundDirect · MONTHLY IDCW Option | Ultra Short Term Fund | Direct · MONTHLY IDCW Option | ₹1,037.1046 | +0.56% | +0.41% | +0.35% |
| Nippon India Corporate Bond FundRegular · QUARTERLY IDCW Option | Corporate Bond Fund | Regular · QUARTERLY IDCW Option | ₹12.1088 | +0.55% | +0.67% | +0.51% |
| Nippon India Money Market FundDirect · MONTHLY IDCW Option | Money Market Fund | Direct · MONTHLY IDCW Option | ₹1,028.7498 | +0.54% | +0.38% | +0.34% |
| Nippon India Money Market FundRegular · MONTHLY IDCW Option | Money Market Fund | Regular · MONTHLY IDCW Option | ₹1,028.3717 | +0.54% | +0.37% | +0.33% |
| Nippon India Ultra Short Term FundRegular · MONTHLY IDCW Option | Ultra Short Term Fund | Regular · MONTHLY IDCW Option | ₹1,026.5041 | +0.53% | +0.37% | +0.31% |
| Nippon India Medium to Long Term FundRegular · ANNUAL IDCW Option | Medium to Long Term Fund | Regular · ANNUAL IDCW Option | ₹13.0597 | +0.47% | −0.36% | +0.10% |
| Nippon India Medium to Long Term FundDirect · ANNUAL IDCW Option | Medium to Long Term Fund | Direct · ANNUAL IDCW Option | ₹14.368 | +0.47% | −0.34% | +0.10% |
| Nippon India Short Term FundDirect · QUARTERLY IDCW OPTION | Short Term Fund | Direct · QUARTERLY IDCW OPTION | ₹15.423 | +0.45% | +0.68% | +0.47% |
| Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option | Banking and PSU Debt Fund | Direct · QUARTERLY IDCW Option | ₹10.9461 | +0.44% | +0.56% | +0.41% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Conservative Hybrid Fund | Direct · QUARTERLY IDCW Option | ₹13.0308 | +0.44% | +0.73% | +1.06% |
| Nippon India Short Term FundRegular · MONTHLY IDCW Option | Short Term Fund | Regular · MONTHLY IDCW Option | ₹11.5578 | +0.41% | +0.32% | +0.24% |
| Nippon India Banking and PSU Debt FundRegular · QUARTERLY IDCW Option | Banking and PSU Debt Fund | Regular · QUARTERLY IDCW Option | ₹10.8737 | +0.40% | +0.52% | +0.34% |
| Nippon India Short Term FundRegular · QUARTERLY IDCW OPTION | Short Term Fund | Regular · QUARTERLY IDCW OPTION | ₹15.0428 | +0.40% | +0.62% | +0.37% |
| Nippon India Money Market FundDirect · QUARTERLY IDCW Option | Money Market Fund | Direct · QUARTERLY IDCW Option | ₹1,030.4551 | +0.35% | +0.15% | +0.24% |
| Nippon India Money Market FundRegular · QUARTERLY IDCW Option | Money Market Fund | Regular · QUARTERLY IDCW Option | ₹1,030.1371 | +0.35% | +0.14% | +0.23% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Conservative Hybrid Fund | Regular · QUARTERLY IDCW Option | ₹12.3606 | +0.35% | +0.65% | +0.89% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Credit Risk Fund | Direct · QUARTERLY IDCW Option | ₹13.8488 | +0.34% | +0.85% | +0.63% |
| Nippon India Floating Interest Rates FundDirect · QUARTERLY IDCW Option | Floating Interest Rates Fund | Direct · QUARTERLY IDCW Option | ₹11.0043 | +0.33% | +0.54% | +0.55% |
| Nippon India Short Term FundDirect · MONTHLY IDCW Option | Short Term Fund | Direct · MONTHLY IDCW Option | ₹11.7794 | +0.33% | +0.31% | +0.25% |
| Nippon India Corporate Bond FundRegular · MONTHLY IDCW Option | Corporate Bond Fund | Regular · MONTHLY IDCW Option | ₹11.6878 | +0.31% | +0.34% | +0.27% |
| Nippon India Liquid FundRegular · RETAIL Plan - QUARTERLY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - QUARTERLY IDCW OPTION | ₹1,230.6265 | +0.31% | −0.01% | +0.16% |
| Nippon India Floating Interest Rates FundRegular · QUARTERLY IDCW Option | Floating Interest Rates Fund | Regular · QUARTERLY IDCW Option | ₹11.1004 | +0.30% | +0.51% | +0.51% |
| Nippon India Corporate Bond FundDirect · MONTHLY IDCW Option | Corporate Bond Fund | Direct · MONTHLY IDCW Option | ₹11.8215 | +0.29% | +0.36% | +0.29% |
| Nippon India Ultra Short to Short Term FundDirect · MONTHLY IDCW Option | Ultra Short to Short Term Fund | Direct · MONTHLY IDCW Option | ₹1,043.2773 | +0.28% | +0.30% | +0.28% |
| Nippon India Banking and PSU Debt FundRegular · MONTHLY IDCW Option | Banking and PSU Debt Fund | Regular · MONTHLY IDCW Option | ₹10.7059 | +0.26% | +0.25% | +0.18% |
| Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION | Liquid Fund | Direct · QUARTERLY IDCW OPTION | ₹1,019.044 | +0.26% | −0.03% | +0.15% |
| Nippon India Ultra Short to Short Term FundRegular · RETAIL Plan - MONTHLY IDCW Option | Ultra Short to Short Term Fund | Regular · RETAIL Plan - MONTHLY IDCW Option | ₹1,036.7785 | +0.26% | +0.26% | +0.25% |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Credit Risk Fund | Regular · QUARTERLY IDCW Option | ₹13.22 | +0.25% | +0.76% | +0.48% |
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Banking and PSU Debt Fund | Direct · MONTHLY IDCW Option | ₹10.7777 | +0.24% | +0.27% | +0.21% |
| Nippon India Ultra Short to Short Term FundRegular · MONTHLY IDCW Option | Ultra Short to Short Term Fund | Regular · MONTHLY IDCW Option | ₹1,034.8399 | +0.24% | +0.26% | +0.25% |
| Nippon India Liquid FundRegular · QUARTERLY IDCW OPTION | Liquid Fund | Regular · QUARTERLY IDCW OPTION | ₹1,018.3966 | +0.23% | +0.01% | +0.18% |
| Nippon India Medium to Long Term FundDirect · MONTHLY IDCW Option | Medium to Long Term Fund | Direct · MONTHLY IDCW Option | ₹11.3682 | +0.22% | −0.05% | −0.17% |
| Nippon India Ultra Short Term FundDirect · QUARTERLY IDCW Option | Ultra Short Term Fund | Direct · QUARTERLY IDCW Option | ₹1,032.3043 | +0.20% | −0.04% | −0.49% |
| Nippon India Ultra Short Term FundRegular · QUARTERLY IDCW Option | Ultra Short Term Fund | Regular · QUARTERLY IDCW Option | ₹1,024.2104 | +0.20% | −0.04% | −0.49% |
| Nippon India Nifty Alpha Low Volatility 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹16.0042 | +0.17% | +10.61% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹16.0042 | +0.17% | +10.61% | — |
| Nippon India Corporate Bond FundRegular · WEEKLY IDCW Option | Corporate Bond Fund | Regular · WEEKLY IDCW Option | ₹17.0997 | +0.11% | −0.00% | −0.00% |
| Nippon India Liquid FundRegular · RETAIL plan - MONTHLY IDCW OPTION | Liquid Fund | Regular · RETAIL plan - MONTHLY IDCW OPTION | ₹1,330.3667 | +0.10% | +0.02% | +0.04% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · MONTHLY IDCW Option | Conservative Hybrid Fund | Direct · MONTHLY IDCW Option | ₹11.6917 | +0.10% | +0.12% | +0.09% |
| Nippon India Corporate Bond FundRegular · DAILY IDCW Option | Corporate Bond Fund | Regular · DAILY IDCW Option | ₹17.0949 | +0.09% | +0.01% | −0.00% |
| Nippon India Liquid FundDirect · MONTHLY IDCW OPTION | Liquid Fund | Direct · MONTHLY IDCW OPTION | ₹1,591.9547 | +0.08% | +0.01% | +0.03% |
| Nippon India Liquid FundRegular · MONTHLY IDCW OPTION | Liquid Fund | Regular · MONTHLY IDCW OPTION | ₹1,588.5279 | +0.08% | +0.01% | +0.03% |
| Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option | Corporate Bond Fund | Direct · WEEKLY IDCW Option | ₹17.0998 | +0.08% | −0.00% | −0.00% |
| Nippon India Corporate Bond FundDirect · DAILY IDCW Option | Corporate Bond Fund | Direct · DAILY IDCW Option | ₹17.0959 | +0.06% | +0.01% | 0.00% |
| Nippon India Ultra Short Term FundDirect · WEEKLY IDCW OPTION | Ultra Short Term Fund | Direct · WEEKLY IDCW OPTION | ₹1,092.7374 | +0.04% | +0.03% | +0.01% |
| Nippon India Ultra Short Term FundRegular · WEEKLY IDCW OPTION | Ultra Short Term Fund | Regular · WEEKLY IDCW OPTION | ₹1,092.6296 | +0.04% | +0.03% | +0.01% |
| Nippon India Ultra Short to Short Term FundRegular · RETAIL Plan - QUARTERLY IDCW Option | Ultra Short to Short Term Fund | Regular · RETAIL Plan - QUARTERLY IDCW Option | ₹1,032.2357 | +0.03% | +0.21% | +0.19% |
| Nippon India Floating Interest Rates FundDirect · MONTHLY IDCW Option | Floating Interest Rates Fund | Direct · MONTHLY IDCW Option | ₹11.3418 | +0.01% | +0.21% | +0.23% |
| Nippon India Overnight FundDirect · WEEKLY IDCW Option | Overnight Fund | Direct · WEEKLY IDCW Option | ₹100.0676 | +0.00% | +0.02% | +0.00% |
| Nippon India Overnight FundRegular · WEEKLY IDCW Option | Overnight Fund | Regular · WEEKLY IDCW Option | ₹100.0663 | +0.00% | +0.02% | +0.00% |
| Nippon India ETF Nifty 1D Rate Liquid BeESDirect · Growth | Other ETFs | Direct · Growth | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Nippon India Liquid FundRegular · RETAIL Plan - DAILY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - DAILY IDCW OPTION | ₹1,524.28 | 0.00% | 0.00% | 0.00% |
| Nippon India Liquid FundDirect · DAILY IDCW OPTION | Liquid Fund | Direct · DAILY IDCW OPTION | ₹1,528.74 | 0.00% | 0.00% | 0.00% |
| Nippon India Liquid FundRegular · DAILY IDCW OPTION | Liquid Fund | Regular · DAILY IDCW OPTION | ₹1,528.74 | 0.00% | 0.00% | 0.00% |
| Nippon India Overnight FundRegular · DAILY IDCW Option | Overnight Fund | Regular · DAILY IDCW Option | ₹100.005 | 0.00% | 0.00% | 0.00% |
| Nippon India Overnight FundDirect · DAILY IDCW Option | Overnight Fund | Direct · DAILY IDCW Option | ₹100.005 | 0.00% | 0.00% | 0.00% |
| Nippon India Ultra Short Term FundDirect · DAILY IDCW OPTION | Ultra Short Term Fund | Direct · DAILY IDCW OPTION | ₹1,114.15 | 0.00% | 0.00% | 0.00% |
| Nippon India Ultra Short Term FundRegular · DAILY IDCW OPTION | Ultra Short Term Fund | Regular · DAILY IDCW OPTION | ₹1,114.15 | 0.00% | 0.00% | 0.00% |
| Nippon India Floating Interest Rates FundRegular · MONTHLY IDCW Option | Floating Interest Rates Fund | Regular · MONTHLY IDCW Option | ₹11.1384 | −0.01% | +0.19% | +0.21% |
| Nippon India Ultra Short to Short Term FundRegular · QUARTERLY IDCW Option | Ultra Short to Short Term Fund | Regular · QUARTERLY IDCW Option | ₹1,032.1182 | −0.01% | +0.20% | +0.18% |
| Nippon India Ultra Short to Short Term FundDirect · QUARTERLY IDCW Option | Ultra Short to Short Term Fund | Direct · QUARTERLY IDCW Option | ₹1,033.5297 | −0.01% | +0.19% | +0.18% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹21.1583 | −0.02% | +9.79% | +9.59% |
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | FoF Domestic | Direct · IDCW Option | ₹21.1583 | −0.02% | +9.79% | +9.59% |
| Nippon India Overnight FundRegular · MONTHLY IDCW Option | Overnight Fund | Regular · MONTHLY IDCW Option | ₹100.3068 | −0.02% | −0.02% | +0.02% |
| Nippon India Overnight FundDirect · MONTHLY IDCW Option | Overnight Fund | Direct · MONTHLY IDCW Option | ₹100.319 | −0.02% | −0.02% | +0.01% |
| Nippon India Overnight FundDirect · QUARTERLY IDCW Option | Overnight Fund | Direct · QUARTERLY IDCW Option | ₹101.4347 | −0.04% | −0.12% | +0.11% |
| Nippon India Overnight FundRegular · QUARTERLY IDCW Option | Overnight Fund | Regular · QUARTERLY IDCW Option | ₹101.4143 | −0.04% | −0.11% | +0.11% |
| Nippon India Money Market FundDirect · WEEKLY IDCW Option | Money Market Fund | Direct · WEEKLY IDCW Option | ₹1,008.9714 | −0.04% | +0.15% | +0.09% |
| Nippon India Money Market FundRegular · WEEKLY IDCW Option | Money Market Fund | Regular · WEEKLY IDCW Option | ₹1,008.9753 | −0.04% | +0.15% | +0.09% |
| Nippon India Money Market FundRegular · DAILY IDCW Option | Money Market Fund | Regular · DAILY IDCW Option | ₹1,007.6183 | −0.06% | +0.12% | +0.08% |
| Nippon India Money Market FundDirect · DAILY IDCW Option | Money Market Fund | Direct · DAILY IDCW Option | ₹1,007.5245 | −0.06% | +0.12% | +0.08% |
| Nippon India Liquid FundRegular · RETAIL Plan - WEEKLY IDCW OPTION | Liquid Fund | Regular · RETAIL Plan - WEEKLY IDCW OPTION | ₹1,034.17 | −0.08% | 0.00% | −0.01% |
| Nippon India Liquid FundRegular · WEEKLY IDCW OPTION | Liquid Fund | Regular · WEEKLY IDCW OPTION | ₹1,530.30 | −0.09% | 0.00% | −0.01% |
| Nippon India Liquid FundDirect · WEEKLY IDCW OPTION | Liquid Fund | Direct · WEEKLY IDCW OPTION | ₹1,530.30 | −0.09% | 0.00% | −0.01% |
| Nippon India Multi Cap FundDirect · Bonus Option | Multi Cap Fund | Direct · Bonus Option | ₹330.4507 | −0.12% | +12.68% | +17.02% |
| Nippon India Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹330.4507 | −0.12% | +12.68% | +17.02% |
| Nippon India Nifty Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.09 | −0.18% | — | — |
| Nippon India Nifty Realty Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹8.09 | −0.18% | — | — |
| Nippon India Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹16.5856 | −0.26% | +8.81% | +9.61% |
| Nippon India Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹16.5856 | −0.26% | +8.81% | +9.61% |
| Nippon India Ultra Short to Short Term FundDirect · WEEKLY IDCW Option | Ultra Short to Short Term Fund | Direct · WEEKLY IDCW Option | ₹1,012.3972 | −0.30% | +0.10% | +0.04% |
| Nippon India Ultra Short to Short Term FundRegular · RETAIL Plan - WEEKLY IDCW Option | Ultra Short to Short Term Fund | Regular · RETAIL Plan - WEEKLY IDCW Option | ₹1,012.4263 | −0.30% | +0.10% | +0.04% |
| Nippon India Ultra Short to Short Term FundRegular · WEEKLY IDCW Option | Ultra Short to Short Term Fund | Regular · WEEKLY IDCW Option | ₹1,012.2401 | −0.30% | +0.10% | +0.04% |
| Nippon India Ultra Short to Short Term FundDirect · DAILY IDCW Option | Ultra Short to Short Term Fund | Direct · DAILY IDCW Option | ₹1,012.3553 | −0.31% | +0.11% | +0.04% |
| Nippon India Ultra Short to Short Term FundRegular · DAILY IDCW Option | Ultra Short to Short Term Fund | Regular · DAILY IDCW Option | ₹1,012.2378 | −0.31% | +0.11% | +0.04% |
| Nippon India Ultra Short to Short Term FundRegular · RETAIL Plan - DAILY IDCW Option | Ultra Short to Short Term Fund | Regular · RETAIL Plan - DAILY IDCW Option | ₹1,012.2363 | −0.31% | +0.11% | +0.04% |
| Nippon India Nifty Alpha Low Volatility 30 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹15.6435 | −0.35% | +10.05% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹15.6435 | −0.35% | +10.05% | — |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹20.6179 | −0.39% | +9.39% | +9.11% |
| Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option | FoF Domestic | Regular · IDCW Option | ₹20.6179 | −0.39% | +9.39% | +9.11% |
| Nippon India Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹243.4509 | −0.64% | +13.59% | +13.86% |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · Bonus Option | Retirement Fund | Direct · Bonus Option | ₹32.1945 | −0.65% | +10.39% | +11.08% |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹32.1945 | −0.65% | +10.39% | +11.08% |
| Nippon India Nifty Realty Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹8.011 | −0.72% | — | — |
| Nippon India Nifty Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.011 | −0.72% | — | — |
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Banking and PSU Debt Fund | Direct · WEEKLY IDCW Option | ₹10.2772 | −0.75% | +0.00% | −0.17% |
| Nippon India Banking and PSU Debt FundRegular · WEEKLY IDCW Option | Banking and PSU Debt Fund | Regular · WEEKLY IDCW Option | ₹10.278 | −0.75% | +0.00% | −0.17% |
| Nippon India Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹298.5604 | −0.87% | +11.80% | +16.14% |
| Nippon India Multi Cap FundRegular · Bonus Option | Multi Cap Fund | Regular · Bonus Option | ₹298.5604 | −0.87% | +11.80% | +16.14% |
| Nippon India Floating Interest Rates FundDirect · WEEKLY IDCW Option | Floating Interest Rates Fund | Direct · WEEKLY IDCW Option | ₹10.2594 | −1.06% | −0.02% | −0.12% |
| Nippon India Floating Interest Rates FundRegular · WEEKLY IDCW Option | Floating Interest Rates Fund | Regular · WEEKLY IDCW Option | ₹10.2559 | −1.06% | −0.02% | −0.12% |
| Nippon India Floating Interest Rates FundDirect · DAILY IDCW Option | Floating Interest Rates Fund | Direct · DAILY IDCW Option | ₹10.2733 | −1.07% | −0.01% | −0.11% |
| Nippon India Floating Interest Rates FundRegular · IDCW Option | Floating Interest Rates Fund | Regular · IDCW Option | ₹10.2516 | −1.07% | −0.01% | −0.11% |
| Nippon India Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹220.5168 | −1.36% | +12.78% | +13.05% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Medium Term Fund | Direct · QUARTERLY IDCW Option | ₹11.1312 | −1.48% | +2.75% | +3.43% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Medium Term Fund | Regular · QUARTERLY IDCW Option | ₹11.0251 | −1.56% | +3.61% | +3.72% |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹28.2723 | −1.58% | +9.35% | +10.00% |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · Bonus Option | Retirement Fund | Regular · Bonus Option | ₹28.2723 | −1.58% | +9.35% | +10.00% |
| Nippon India Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹45.6386 | −1.64% | +4.81% | +4.14% |
| Nippon India ETF Nifty Dividend Opportunities 50Direct · Growth | Other ETFs | Direct · Growth | ₹75.1605 | −2.23% | +9.02% | +11.00% |
| Nippon India Banking & Financial Services FundDirect · IDCW Option | Sectoral Fund | Direct · IDCW Option | ₹101.9613 | −2.32% | +4.48% | +6.85% |
| Nippon India Nifty 500 Low Volatility 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.5273 | −2.51% | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.5273 | −2.51% | — | — |
| Nippon India ETF Nifty 100Direct · Growth | Other ETFs | Direct · Growth | ₹261.4966 | −2.88% | +8.18% | +7.53% |
| Nippon India Nifty 500 Low Volatility 50 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.4458 | −3.07% | — | — |
| Nippon India Nifty 500 Low Volatility 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.4458 | −3.07% | — | — |
| Nippon India Large Cap FundDirect · Bonus Option | Large Cap Fund | Direct · Bonus Option | ₹98.6725 | −3.23% | +10.51% | +13.27% |
| Nippon India Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹98.6725 | −3.23% | +10.51% | +13.27% |
| Nippon India Banking & Financial Services FundRegular · IDCW Option | Sectoral Fund | Regular · IDCW Option | ₹67.4592 | −3.38% | +2.27% | +4.40% |
| Nippon India Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹87.6485 | −3.99% | +9.58% | +12.32% |
| Nippon India Large Cap FundRegular · Bonus Option | Large Cap Fund | Regular · Bonus Option | ₹87.6485 | −3.99% | +9.58% | +12.32% |
| Nippon India ELSS Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹45.0497 | −4.41% | +4.89% | +7.21% |
| Nippon India ELSS Tax Saver FundDirect · ANNUAL IDCW Option | ELSS- Tax Saver Fund | Direct · ANNUAL IDCW Option | ₹22.2363 | −4.49% | +4.43% | +7.43% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹37.6624 | −4.71% | +6.15% | +7.46% |
| Nippon India ETF Nifty 50 BeESDirect · Growth | Other ETFs | Direct · Growth | ₹267.2626 | −4.78% | +6.93% | +7.39% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option | Aggressive Hybrid Fund | Direct · MONTHLY IDCW Option | ₹18.6023 | −4.79% | +6.10% | +7.23% |
| Nippon India Index Fund - Nifty 50 PlanDirect · Growth Option | Index Funds | Direct · Growth Option | ₹43.2943 | −4.85% | +6.79% | +7.20% |
| Nippon India Index Fund - Nifty 50 PlanDirect · Bonus Option | Index Funds | Direct · Bonus Option | ₹43.2943 | −4.85% | +6.79% | +7.20% |
| Nippon India Index Fund - Nifty 50 PlanDirect · HALF YEARLY - IDCW Option | Index Funds | Direct · HALF YEARLY - IDCW Option | ₹34.4939 | −4.85% | +6.79% | +6.34% |
| Nippon India Index Fund - Nifty 50 PlanDirect · ANNUAL IDCW Option | Index Funds | Direct · ANNUAL IDCW Option | ₹34.5436 | −4.85% | +6.79% | +6.34% |
| Nippon India Index Fund - Nifty 50 PlanDirect · QUARTERLY - IDCW Option | Index Funds | Direct · QUARTERLY - IDCW Option | ₹34.486 | −4.85% | +6.79% | +6.34% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Direct · QUARTERLY IDCW Option | ₹24.9566 | −5.06% | +5.07% | +6.38% |
| Nippon India ELSS Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹33.4249 | −5.10% | +3.32% | +5.81% |
| Nippon India Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹31.3077 | −5.14% | +1.43% | +0.97% |
| Nippon India Index Fund - Nifty 50 PlanRegular · HALF YEARLY - IDCW Option | Index Funds | Regular · HALF YEARLY - IDCW Option | ₹31.5818 | −5.17% | +6.42% | +5.78% |
| Nippon India Index Fund - Nifty 50 PlanRegular · QUARTERLY - IDCW Option | Index Funds | Regular · QUARTERLY - IDCW Option | ₹31.5804 | −5.17% | +6.41% | +5.78% |
| Nippon India Index Fund - Nifty 50 PlanRegular · ANNUAL IDCW Option | Index Funds | Regular · ANNUAL IDCW Option | ₹31.477 | −5.17% | +6.42% | +5.78% |
| Nippon India Index Fund - Nifty 50 PlanRegular · Growth Option | Index Funds | Regular · Growth Option | ₹40.045 | −5.17% | +6.41% | +6.70% |
| Nippon India Index Fund - Nifty 50 PlanRegular · Bonus Option | Index Funds | Regular · Bonus Option | ₹40.045 | −5.17% | +6.41% | +6.70% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹26.4636 | −5.48% | +4.53% | +5.82% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option | Aggressive Hybrid Fund | Regular · QUARTERLY IDCW Option | ₹22.4262 | −5.55% | +4.42% | +5.54% |
| Nippon India Vision Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹70.4285 | −5.58% | +5.28% | +6.15% |
| Nippon India ELSS Tax Saver FundRegular · ANNUAL IDCW Option | ELSS- Tax Saver Fund | Regular · ANNUAL IDCW Option | ₹20.1878 | −5.71% | +3.16% | +6.34% |
| Nippon India Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹44.7865 | −5.89% | +1.34% | +3.74% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹16.5273 | −6.36% | +4.74% | +6.00% |
| Nippon India Focused FundRegular · IDCW OPTION | Focused Fund | Regular · IDCW OPTION | ₹32.4279 | −6.42% | −0.02% | +1.97% |
| Nippon India Vision Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹61.6624 | −6.46% | +4.15% | +5.10% |
| Nippon India ETF BSE SensexDirect · Growth | Other ETFs | Direct · Growth | ₹860.4911 | −6.89% | +5.09% | +6.34% |
| Nippon India ETF Nifty India ConsumptionDirect · Growth | Other ETFs | Direct · Growth | ₹128.6465 | −6.91% | +11.46% | +10.92% |
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · IDCW Option | Retirement Fund | Direct · IDCW Option | ₹22.2989 | −6.92% | +2.22% | +5.15% |
| Nippon India Index Fund - BSE Sensex PlanDirect · HALF YEARLY - IDCW Option | Index Funds | Direct · HALF YEARLY - IDCW Option | ₹32.3337 | −7.05% | +4.88% | +5.28% |
| Nippon India Index Fund - BSE Sensex PlanDirect · QUARTERLY - IDCW Option | Index Funds | Direct · QUARTERLY - IDCW Option | ₹32.378 | −7.05% | +4.88% | +5.28% |
| Nippon India Index Fund - BSE Sensex PlanDirect · Bonus Option | Index Funds | Direct · Bonus Option | ₹40.7005 | −7.05% | +4.88% | +6.14% |
| Nippon India Index Fund - BSE Sensex PlanDirect · Growth Option | Index Funds | Direct · Growth Option | ₹40.7005 | −7.05% | +4.88% | +6.14% |
| Nippon India Index Fund - BSE Sensex PlanDirect · ANNUAL IDCW Option | Index Funds | Direct · ANNUAL IDCW Option | ₹32.3756 | −7.05% | +4.88% | +5.28% |
| Nippon India Consumption FundDirect · Bonus Option | Thematic Fund | Direct · Bonus Option | ₹217.4585 | −7.19% | +9.44% | +12.61% |
| Nippon India Consumption FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹217.4585 | −7.19% | +9.44% | +12.61% |
| Nippon India Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹85.5042 | −7.25% | +4.84% | +9.89% |
| Nippon India Index Fund - BSE Sensex PlanRegular · QUARTERLY - IDCW Option | Index Funds | Regular · QUARTERLY - IDCW Option | ₹30.1753 | −7.32% | +4.58% | +4.83% |
| Nippon India Index Fund - BSE Sensex PlanRegular · ANNUAL IDCW Option | Index Funds | Regular · ANNUAL IDCW Option | ₹30.1716 | −7.33% | +4.58% | +4.83% |
| Nippon India Index Fund - BSE Sensex PlanRegular · HALF YEARLY - IDCW Option | Index Funds | Regular · HALF YEARLY - IDCW Option | ₹30.1819 | −7.33% | +4.57% | +4.83% |
| Nippon India Index Fund - BSE Sensex PlanRegular · Bonus Option | Index Funds | Regular · Bonus Option | ₹38.2781 | −7.33% | +4.58% | +5.74% |
| Nippon India Index Fund - BSE Sensex PlanRegular · Growth Option | Index Funds | Regular · Growth Option | ₹38.2781 | −7.33% | +4.58% | +5.74% |
| Nippon India Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹64.2931 | −7.57% | +6.11% | +7.66% |
| Nippon India Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹39.2459 | −7.74% | +4.63% | +6.82% |
| Nippon India Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹58.8138 | −7.96% | +3.09% | +7.74% |
| Nippon India ETF Nifty 50 Value 20Direct · Growth | Other ETFs | Direct · Growth | ₹135.8668 | −8.21% | +5.06% | +7.04% |
| Nippon India Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹25.6257 | −8.26% | +2.83% | +4.26% |
| Nippon India Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹40.9394 | −8.34% | +4.12% | +5.43% |
| Nippon India Nifty 50 Value 20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹17.1905 | −8.36% | +4.99% | +7.00% |
| Nippon India Nifty 50 Value 20 Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹17.1905 | −8.36% | +4.99% | +7.00% |
| Nippon India Consumption FundRegular · Bonus Option | Thematic Fund | Regular · Bonus Option | ₹190.6232 | −8.43% | +7.99% | +11.15% |
| Nippon India Consumption FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹190.6232 | −8.43% | +7.99% | +11.15% |
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · IDCW Option | Retirement Fund | Regular · IDCW Option | ₹18.9731 | −8.77% | +0.57% | +3.61% |
| Nippon India Nifty 50 Value 20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹16.6666 | −8.84% | +4.45% | +6.42% |
| Nippon India Nifty 50 Value 20 Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹16.6666 | −8.84% | +4.45% | +6.42% |
| Nippon India ETF Nifty 50 Shariah BeESDirect · Growth | Other ETFs | Direct · Growth | ₹439.0488 | −12.28% | −0.22% | −0.55% |
| Nippon India Consumption FundDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹53.263 | −14.01% | +2.28% | +6.17% |
| Nippon India Consumption FundRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹34.4504 | −15.10% | −0.23% | +3.32% |
| Nippon India ETF Nifty ITDirect · Growth | Other ETFs | Direct · Growth | ₹32.1428 | −16.41% | −1.91% | −1.90% |
| Nippon India Nifty IT Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹7.9368 | −16.51% | — | — |
| Nippon India Nifty IT Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹7.9368 | −16.51% | — | — |
| Nippon India Nifty IT Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.8105 | −17.03% | — | — |
| Nippon India Nifty IT Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹7.8105 | −17.03% | — | — |
| Nippon India Balanced Advantage FundDirect · Bonus Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Bonus Option | ₹9.6826 | — | — | — |
| Nippon India Banking and PSU Debt FundRegular · Bonus Option | Banking and PSU Debt Fund | Regular · Bonus Option | ₹12.3452 | — | — | — |
| Nippon India Capital Builder Fund IV- Series ARegular · Growth | Growth | Regular · Growth | ₹10.0452 | — | — | — |
| Nippon India Capital Builder Fund IV- Series ARegular · Growth | Growth | Regular · Growth | ₹10.327 | — | — | — |
| Nippon India Capital Builder Fund IV- Series ARegular · Growth | Growth | Regular · Growth | ₹10.327 | — | — | — |
| Nippon India Capital Builder Fund IV- Series ARegular · Growth | Growth | Regular · Growth | ₹10.0452 | — | — | — |
| Nippon India Capital Builder Fund IV- Series CRegular · Growth | Growth | Regular · Growth | ₹11.4785 | — | — | — |
| Nippon India Capital Builder Fund IV- Series CRegular · Growth | Growth | Regular · Growth | ₹11.1685 | — | — | — |
| Nippon India Capital Builder Fund IV- Series CRegular · Growth | Growth | Regular · Growth | ₹11.4785 | — | — | — |
| Nippon India Capital Builder Fund IV- Series CRegular · Growth | Growth | Regular · Growth | ₹11.1685 | — | — | — |
| Nippon India Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.6411 | — | — | — |
| Nippon India Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.6411 | — | — | — |
| Nippon India Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.3583 | — | — | — |
| Nippon India Capital Builder Fund IV- Series DRegular · Growth | Growth | Regular · Growth | ₹10.3583 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Quarterly Dividend Option | Conservative Hybrid Fund | Direct · Quarterly Dividend Option | ₹1.086 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Monthly Dividend Option | Conservative Hybrid Fund | Direct · Monthly Dividend Option | ₹1.0786 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Quarterly Dividend Option | Conservative Hybrid Fund | Regular · Quarterly Dividend Option | ₹1.0493 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option | Conservative Hybrid Fund | Regular · Growth Option | ₹3.8398 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option | Conservative Hybrid Fund | Direct · Growth Option | ₹4.0808 | — | — | — |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Monthly Dividend Option | Conservative Hybrid Fund | Regular · Monthly Dividend Option | ₹0.9969 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Institutional Growth Option | Credit Risk Fund | Regular · Institutional Growth Option | ₹0.4333 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Credit Risk Fund | Direct · QUARTERLY IDCW Option | ₹0.2477 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth Option | Credit Risk Fund | Regular · Growth Option | ₹0.5036 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Credit Risk Fund | Direct · Growth Option | ₹0.5342 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Credit Risk Fund | Direct · IDCW Option | ₹0.2893 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Credit Risk Fund | Regular · IDCW Option | ₹0.2763 | — | — | — |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Credit Risk Fund | Regular · QUARTERLY IDCW Option | ₹0.2405 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.3957 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.3863 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3863 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.3957 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW Option | Index Funds | Direct · IDCW Option | ₹10.3829 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW Option | Index Funds | Regular · IDCW Option | ₹10.3728 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.3829 | — | — | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.3728 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DDirect · Growth Option | Income | Direct · Growth Option | ₹13.4753 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DRegular · Growth Option | Income | Regular · Growth Option | ₹12.9173 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan DDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan ERegular · Growth Option | Income | Regular · Growth Option | ₹12.6215 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan ERegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan EDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan EDirect · Growth Option | Income | Direct · Growth Option | ₹13.0307 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FDirect · Growth Option | Income | Direct · Growth Option | ₹12.4918 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FRegular · Growth Option | Income | Regular · Growth Option | ₹12.1429 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan FDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ADirect · Growth Option | Income | Direct · Growth Option | ₹11.7757 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ARegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ADirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ARegular · Growth Option | Income | Regular · Growth Option | ₹11.5027 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BDirect · Growth Option | Income | Direct · Growth Option | ₹11.7067 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BRegular · Growth Option | Income | Regular · Growth Option | ₹11.3772 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan BRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ADirect · Growth Option | Income | Direct · Growth Option | ₹12.4327 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ADirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ARegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ARegular · Growth Option | Income | Regular · Growth Option | ₹12.0793 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BRegular · Growth Option | Income | Regular · Growth Option | ₹12.1527 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan BDirect · Growth Option | Income | Direct · Growth Option | ₹12.5325 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CRegular · Growth Option | Income | Regular · Growth Option | ₹12.1359 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan CDirect · Growth Option | Income | Direct · Growth Option | ₹12.4508 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · Growth Option | Income | Direct · Growth Option | ₹12.3935 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan DRegular · Growth Option | Income | Regular · Growth Option | ₹12.0577 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ERegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan EDirect · Growth Option | Income | Direct · Growth Option | ₹12.4535 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan ERegular · Growth Option | Income | Regular · Growth Option | ₹12.1021 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan EDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FDirect · Growth Option | Income | Direct · Growth Option | ₹12.324 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FRegular · Growth Option | Income | Regular · Growth Option | ₹11.9817 | — | — | — |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan FDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ARegular · Growth Option | Income | Regular · Growth Option | ₹12.1211 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ADirect · Growth Option | Income | Direct · Growth Option | ₹12.4048 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ADirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XII- Plan ARegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CRegular · Growth Option | Income | Regular · Growth Option | ₹12.3543 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan CDirect · Growth Option | Income | Direct · Growth Option | ₹12.7773 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DRegular · Growth Option | Income | Regular · Growth Option | ₹12.3884 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DRegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan DDirect · Growth Option | Income | Direct · Growth Option | ₹12.7878 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan EDirect · IDCW Option | Income | Direct · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan ERegular · IDCW Option | Income | Regular · IDCW Option | ₹10.00 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan ERegular · Growth Option | Income | Regular · Growth Option | ₹12.358 | — | — | — |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan EDirect · Growth Option | Income | Direct · Growth Option | ₹12.6765 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Regular · Growth Option | Income | Regular · Growth Option | ₹12.5474 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.5867 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 1Direct · Growth Option | Income | Direct · Growth Option | ₹12.5867 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Direct · Growth Option | Income | Direct · Growth Option | ₹12.9724 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Regular · IDCW Option | Income | Regular · IDCW Option | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Regular · Growth Option | Income | Regular · Growth Option | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 10Direct · IDCW Option | Income | Direct · IDCW Option | ₹12.9724 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Income | Regular · Growth | ₹13.1026 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Income | Regular · Growth | ₹12.852 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8519 | — | — | — |
| Nippon India Fixed Horizon Fund - XLI - Series 4Regular · Growth | Income | Regular · Growth | ₹13.1026 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Income | Regular · Growth | ₹18.1935 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Income | Regular · Growth | ₹17.719 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund - XXV - Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6489 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6711 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.417 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.5115 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.0987 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Income | Regular · Growth | ₹11.9298 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6483 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6256 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.6602 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.6373 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.0198 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.1798 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.5991 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.5736 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.5473 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.5697 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.5558 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.533 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Income | Regular · Growth | ₹11.8237 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIII- Series 9Regular · Growth | Income | Regular · Growth | ₹11.6782 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6855 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.4934 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.5549 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.4302 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.5548 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.4302 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.7182 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.5536 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.2009 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.0669 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.8698 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.8321 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.1896 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.0429 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.6946 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.7172 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Income | Regular · Growth | ₹12.7482 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Income | Regular · Growth | ₹12.7273 | — | — | — |
| Nippon India Fixed Horizon Fund XXXII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.4486 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.3484 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Income | Regular · Growth | ₹12.9186 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Income | Regular · Growth | ₹13.0663 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.0202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.2895 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Income | Regular · Growth | ₹12.52 | — | — | — |
| Nippon India Fixed Horizon Fund XXXI Series 9Regular · Growth | Income | Regular · Growth | ₹12.3235 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹11.7435 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹11.8793 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹11.4009 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 10Regular · Growth | Income | Regular · Growth | ₹11.5433 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Income | Regular · Growth | ₹12.3201 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 2Regular · Growth | Income | Regular · Growth | ₹12.4953 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.3104 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.4918 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Income | Regular · Growth | ₹12.2879 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Income | Regular · Growth | ₹12.4283 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹11.7586 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹11.6083 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Income | Regular · Growth | ₹12.2111 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 7Regular · Growth | Income | Regular · Growth | ₹12.3038 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹11.5168 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 8Regular · Growth | Income | Regular · Growth | ₹11.4426 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Income | Regular · Growth | ₹12.2859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIV- Series 9Regular · Growth | Income | Regular · Growth | ₹12.3264 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.7556 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.7556 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.8562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.8562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9534 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Income | Regular · Growth | ₹13.1885 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9534 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 11Regular · Growth | Income | Regular · Growth | ₹13.1885 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Income | Regular · Growth | ₹13.1959 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Income | Regular · Growth | ₹13.1959 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Income | Regular · Growth | ₹13.0825 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX - Series 14Regular · Growth | Income | Regular · Growth | ₹13.0824 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Income | Regular · Growth | ₹13.0954 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Income | Regular · Growth | ₹13.0954 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15Regular · Growth | Income | Regular · Growth | ₹13.2076 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Income | Regular · Growth | ₹13.3703 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Income | Regular · Growth | ₹13.3703 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Income | Regular · Growth | ₹13.4753 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 2Regular · Growth | Income | Regular · Growth | ₹13.4753 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Income | Regular · Growth | ₹13.5281 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Income | Regular · Growth | ₹13.4061 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Income | Regular · Growth | ₹13.5281 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 4Regular · Growth | Income | Regular · Growth | ₹13.4061 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Income | Regular · Growth | ₹13.3206 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Income | Regular · Growth | ₹13.3206 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Income | Regular · Growth | ₹13.1742 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 5Regular · Growth | Income | Regular · Growth | ₹13.1742 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹13.3562 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹13.4608 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹13.2731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹13.2731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹13.3926 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹13.3926 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹13.2156 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹13.3334 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹13.3334 | — | — | — |
| Nippon India Fixed Horizon Fund XXXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹13.2156 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6826 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹13.6005 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹13.6005 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹13.764 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹13.764 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9696 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9696 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9195 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.9195 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.8127 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7114 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.8127 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7114 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹12.7843 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹12.8854 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹12.7843 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹12.8853 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.6408 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.4966 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.6408 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.4965 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6619 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹12.5665 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.7477 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.6499 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.6115 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7055 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7462 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6492 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5822 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.7313 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.8216 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.757 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 12Regular · Growth | Income | Regular · Growth | ₹12.6933 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹12.6957 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹12.5991 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0496 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.1816 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.1816 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0496 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.397 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.557 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.397 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.5809 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 5Regular · Growth | Income | Regular · Growth | ₹12.50 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.5183 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.6889 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.6889 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.5183 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹13.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹13.4372 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹13.4372 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹13.5859 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹12.644 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 1Regular · Growth | Growth | Regular · Growth | ₹12.6864 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Income | Regular · Growth | ₹12.8202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Income | Regular · Growth | ₹12.7148 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Income | Regular · Growth | ₹12.7148 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 2Regular · Growth | Income | Regular · Growth | ₹12.8202 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Income | Regular · Growth | ₹12.5572 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6597 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹13.1595 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹13.2754 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹13.2754 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹13.1595 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹12.5581 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹12.6645 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.5869 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6268 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.4617 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.3132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.4617 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹13.3132 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹12.4655 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹12.5597 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Income | Regular · Growth | ₹12.6992 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Income | Regular · Growth | ₹12.7358 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7085 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7465 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Income | Regular · Growth | ₹12.7233 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Income | Regular · Growth | ₹12.6875 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Income | Regular · Growth | ₹12.6864 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Income | Regular · Growth | ₹12.7242 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Income | Regular · Growth | ₹12.6919 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 15Regular · Growth | Income | Regular · Growth | ₹12.731 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Income | Regular · Growth | ₹12.0351 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Income | Regular · Growth | ₹12.1795 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Income | Regular · Growth | ₹11.6748 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 5Regular · Growth | Income | Regular · Growth | ₹11.5393 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7068 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 6Regular · Growth | Income | Regular · Growth | ₹12.6676 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7272 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6888 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Income | Regular · Growth | ₹11.9679 | — | — | — |
| Nippon India Fixed Horizon Fund XXXV- Series 9Regular · Growth | Income | Regular · Growth | ₹11.7528 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Income | Regular · Growth | ₹13.063 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Income | Regular · Growth | ₹13.063 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Income | Regular · Growth | ₹13.1755 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 1Regular · Growth | Income | Regular · Growth | ₹13.1755 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Income | Regular · Growth | ₹12.733 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Income | Regular · Growth | ₹12.8378 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 11Regular · Growth | Income | Regular · Growth | ₹12.733 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹13.2382 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹12.9764 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹12.9764 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 12Regular · Growth | Income | Regular · Growth | ₹13.2382 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Income | Regular · Growth | ₹10.7749 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Income | Regular · Growth | ₹12.8605 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Income | Regular · Growth | ₹12.7453 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 14Regular · Growth | Income | Regular · Growth | ₹12.7453 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Income | Regular · Growth | ₹12.6745 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Income | Regular · Growth | ₹12.7814 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 15Regular · Growth | Income | Regular · Growth | ₹12.6745 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.3025 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0405 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0405 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 16Regular · Growth | Income | Regular · Growth | ₹13.3025 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Income | Regular · Growth | ₹10.6964 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Income | Regular · Growth | ₹12.7093 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 17Regular · Growth | Income | Regular · Growth | ₹12.6081 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹12.8949 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹12.8949 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹13.1486 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 19Regular · Growth | Income | Regular · Growth | ₹13.1486 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Income | Regular · Growth | ₹13.1128 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Income | Regular · Growth | ₹13.1128 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Income | Regular · Growth | ₹13.0014 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 2Regular · Growth | Income | Regular · Growth | ₹13.0014 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Income | Regular · Growth | ₹13.0293 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Income | Regular · Growth | ₹13.0293 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Income | Regular · Growth | ₹12.7612 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 3Regular · Growth | Income | Regular · Growth | ₹12.7612 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Income | Regular · Growth | ₹13.0689 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Income | Regular · Growth | ₹13.0689 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Income | Regular · Growth | ₹10.9407 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 4Regular · Growth | Income | Regular · Growth | ₹12.9588 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹13.0385 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9292 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9292 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 5Regular · Growth | Income | Regular · Growth | ₹13.0386 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Income | Regular · Growth | ₹12.8351 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Income | Regular · Growth | ₹12.9432 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Income | Regular · Growth | ₹12.8351 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 6Regular · Growth | Income | Regular · Growth | ₹12.9432 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 7Regular · Growth | Income | Regular · Growth | ₹12.9418 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 7Regular · Growth | Income | Regular · Growth | ₹12.8344 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹12.9422 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹13.1698 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹13.1698 | — | — | — |
| Nippon India Fixed Horizon Fund - XXXX - Series 8Regular · Growth | Income | Regular · Growth | ₹12.9422 | — | — | — |
| Nippon India Gilt FundRegular · Institutional Plan Capital Appreciation Payout Option | Gilt Fund | Regular · Institutional Plan Capital Appreciation Payout Option | ₹23.0785 | — | — | — |
| Nippon India Gilt FundRegular · Bonus Option | Gilt Fund | Regular · Bonus Option | ₹13.0522 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹10.0199 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundDirect · IDCW Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Option | ₹10.0199 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · IDCW Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Option | ₹10.0199 | — | — | — |
| Nippon India Income Plus Arbitrage Omni Fund of FundRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹10.0199 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.597 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.0652 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.597 | — | — | — |
| Nippon India India Opportunities Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹16.0652 | — | — | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Institutional Plan -Dividend Option | Income | Regular · Institutional Plan -Dividend Option | ₹10.0304 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.8539 | — | — | — |
| Nippon India Interval Fund V- Series 1Regular · Growth | Income | Regular · Growth | ₹10.8758 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.8556 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.8332 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.0001 | — | — | — |
| Nippon India Interval Fund V - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Large Cap FundRegular · Institutional Plan Bonus Option | Large Cap Fund | Regular · Institutional Plan Bonus Option | ₹34.1366 | — | — | — |
| Nippon India Liquid FundRegular · Weekly Dividend Reinvestment Option | Liquid Fund | Regular · Weekly Dividend Reinvestment Option | ₹1,092.0644 | — | — | — |
| Nippon India Liquid FundRegular · Monthly Dividend Option | Liquid Fund | Regular · Monthly Dividend Option | ₹1,004.4865 | — | — | — |
| Nippon India Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹2,714.7678 | — | — | — |
| Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option | Liquid Fund | Regular · Daily Dividend Reinvestment Option | ₹1,114.15 | — | — | — |
| Nippon India Liquid FundRegular · Quarterly Dividend Option | Liquid Fund | Regular · Quarterly Dividend Option | ₹1,013.831 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option | Medium Term Fund | Direct · IDCW Option | ₹0.1591 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth Option | Medium Term Fund | Regular · Growth Option | ₹0.1794 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · IDCW Option | Medium Term Fund | Regular · IDCW Option | ₹0.1535 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option | Medium Term Fund | Direct · QUARTERLY IDCW Option | ₹0.1343 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Bonus Option | Medium Term Fund | Regular · Bonus Option | ₹0.1794 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Bonus Option | Medium Term Fund | Direct · Bonus Option | ₹0.1888 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option | Medium Term Fund | Direct · Growth Option | ₹0.1886 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · Bonus Option | Medium Term Fund | Regular · Bonus Option | ₹10.5217 | — | — | — |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Regular · QUARTERLY IDCW Option | Medium Term Fund | Regular · QUARTERLY IDCW Option | ₹0.1323 | — | — | — |
| Nippon India Money Market FundRegular · Bonus Option | Money Market Fund | Regular · Bonus Option | ₹1,713.3216 | — | — | — |
| Nippon India Multi Cap FundRegular · Institutional Dividend Plan | Multi Cap Fund | Regular · Institutional Dividend Plan | ₹44.8994 | — | — | — |
| Nippon India Multi Cap FundRegular · Institutional Plan Growth Plan | Multi Cap Fund | Regular · Institutional Plan Growth Plan | ₹21.9544 | — | — | — |
| Nippon India Vision Large & Mid Cap FundRegular · Institutional Dividend Plan | Large & Mid Cap Fund | Regular · Institutional Dividend Plan | ₹258.7308 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹18.4492 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Nippon India Yearly Interval Fund - Series 1Regular · Growth | Income | Regular · Growth | ₹18.3223 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹11.5589 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹13.3166 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹12.8527 | — | — | — |
| Reliance Capital Builder Fund III - Series A (3 years)Regular · Growth | Growth | Regular · Growth | ₹12.0184 | — | — | — |
| Reliance Capital Builder Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹14.2989 | — | — | — |
| Reliance Capital Builder Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Capital Builder Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Capital Builder Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹14.5494 | — | — | — |
| Reliance Capital Builder Fund II - Series BRegular · Growth | Growth | Regular · Growth | ₹13.8329 | — | — | — |
| Reliance Capital Builder Fund II - Series BRegular · Growth | Growth | Regular · Growth | ₹13.8329 | — | — | — |
| Reliance Capital Builder Fund II - Series BRegular · Growth | Growth | Regular · Growth | ₹13.0421 | — | — | — |
| Reliance Capital Builder Fund II - Series BRegular · Growth | Growth | Regular · Growth | ₹13.0421 | — | — | — |
| Reliance Capital Builder Fund II - Series CRegular · Growth | Growth | Regular · Growth | ₹12.5434 | — | — | — |
| Reliance Capital Builder Fund II - Series CRegular · Growth | Growth | Regular · Growth | ₹12.1517 | — | — | — |
| Reliance Capital Builder Fund II - Series CRegular · Growth | Growth | Regular · Growth | ₹12.1517 | — | — | — |
| Reliance Capital Builder Fund II - Series CRegular · Growth | Growth | Regular · Growth | ₹12.5434 | — | — | — |
| Reliance Capital Builder Fund- Series ARegular · Growth | Growth | Regular · Growth | ₹17.9036 | — | — | — |
| Reliance Capital Builder Fund- Series ARegular · Growth | Growth | Regular · Growth | ₹17.4611 | — | — | — |
| Reliance Capital Builder Fund- Series ARegular · Growth | Growth | Regular · Growth | ₹17.4611 | — | — | — |
| Reliance Capital Builder Fund- Series ARegular · Growth | Growth | Regular · Growth | ₹17.9036 | — | — | — |
| Reliance Capital Builder Fund- Series BRegular · Growth | Growth | Regular · Growth | ₹13.2339 | — | — | — |
| Reliance Capital Builder Fund- Series BRegular · Growth | Growth | Regular · Growth | ₹13.8255 | — | — | — |
| Reliance Capital Builder Fund- Series BRegular · Growth | Growth | Regular · Growth | ₹13.8255 | — | — | — |
| Reliance Capital Builder Fund- Series BRegular · Growth | Growth | Regular · Growth | ₹13.2339 | — | — | — |
| Reliance Capital Builder Fund- Series CRegular · Growth | Growth | Regular · Growth | ₹14.4939 | — | — | — |
| Reliance Capital Builder Fund- Series CRegular · Growth | Growth | Regular · Growth | ₹14.4939 | — | — | — |
| Reliance Capital Builder Fund- Series CRegular · Growth | Growth | Regular · Growth | ₹13.8573 | — | — | — |
| Reliance Capital Builder Fund- Series CRegular · Growth | Growth | Regular · Growth | ₹13.8573 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹13.6958 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹18.5052 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹19.3301 | — | — | — |
| Reliance Close Ended Equity Fund II- Series ARegular · Growth | Growth | Regular · Growth | ₹12.9136 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹23.8241 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹12.2273 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹22.6688 | — | — | — |
| Reliance Close Ended Equity Fund - Series ARegular · Growth | Growth | Regular · Growth | ₹11.2608 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹12.2564 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹22.652 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹11.2518 | — | — | — |
| Reliance Close Ended Equity Fund - Series BRegular · Growth | Growth | Regular · Growth | ₹23.8837 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹13.1028 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹13.1471 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹13.5024 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan ARegular · Growth | Income | Regular · Growth | ₹12.901 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Income | Regular · Growth | ₹14.0369 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Income | Regular · Growth | ₹14.4006 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Income | Regular · Growth | ₹14.5006 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan BRegular · Growth | Income | Regular · Growth | ₹13.9369 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Income | Regular · Growth | ₹15.7817 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan CRegular · Growth | Income | Regular · Growth | ₹16.7537 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹12.9362 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹13.3852 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹13.5857 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan DRegular · Growth | Income | Regular · Growth | ₹13.1367 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan ARegular · Growth | Income | Regular · Growth | ₹14.9686 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan ARegular · Growth | Income | Regular · Growth | ₹15.1699 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan BRegular · Growth | Income | Regular · Growth | ₹15.2557 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan BRegular · Growth | Income | Regular · Growth | ₹15.0554 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CRegular · Growth | Income | Regular · Growth | ₹15.9518 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan CRegular · Growth | Income | Regular · Growth | ₹15.7512 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan DRegular · Growth | Income | Regular · Growth | ₹14.3814 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan DRegular · Growth | Income | Regular · Growth | ₹14.5819 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan ERegular · Growth | Income | Regular · Growth | ₹14.3834 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan ERegular · Growth | Income | Regular · Growth | ₹14.5839 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GRegular · Growth | Income | Regular · Growth | ₹16.0602 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan GRegular · Growth | Income | Regular · Growth | ₹16.0502 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan HRegular · Growth | Income | Regular · Growth | ₹15.5612 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan HRegular · Growth | Income | Regular · Growth | ₹15.5512 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹15.9063 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹13.32 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹13.7684 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ARegular · Growth | Income | Regular · Growth | ₹16.859 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Income | Regular · Growth | ₹13.5494 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Income | Regular · Growth | ₹13.1206 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan BRegular · Growth | Income | Regular · Growth | ₹13.0206 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹13.3865 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹13.8573 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Income | Regular · Growth | ₹12.9807 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Income | Regular · Growth | ₹13.4311 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Income | Regular · Growth | ₹12.4216 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan ERegular · Growth | Income | Regular · Growth | ₹12.9228 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹13.5077 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹12.9895 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Income | Regular · Growth | ₹13.1108 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Income | Regular · Growth | ₹12.6755 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Income | Regular · Growth | ₹13.1428 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan CRegular · Growth | Income | Regular · Growth | ₹12.7185 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Income | Regular · Growth | ₹11.9048 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Income | Regular · Growth | ₹12.315 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Income | Regular · Growth | ₹12.315 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan ARegular · Growth | Income | Regular · Growth | ₹11.9048 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Income | Regular · Growth | ₹12.3167 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Income | Regular · Growth | ₹12.3167 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Income | Regular · Growth | ₹11.9469 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan BRegular · Growth | Income | Regular · Growth | ₹11.9469 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Income | Regular · Growth | ₹12.1021 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Income | Regular · Growth | ₹12.1021 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Income | Regular · Growth | ₹11.7556 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan CRegular · Growth | Income | Regular · Growth | ₹11.7556 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Income | Regular · Growth | ₹11.7707 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ARegular · Growth | Income | Regular · Growth | ₹12.1837 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Income | Regular · Growth | ₹11.8126 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Income | Regular · Growth | ₹12.2224 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII - Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Income | Regular · Growth | ₹11.7793 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan CRegular · Growth | Income | Regular · Growth | ₹11.3802 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Income | Regular · Growth | ₹11.9999 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Income | Regular · Growth | ₹11.6425 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹11.6297 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹11.844 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Income | Regular · Growth | ₹12.3187 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ARegular · Growth | Income | Regular · Growth | ₹11.969 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Income | Regular · Growth | ₹11.8692 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan BRegular · Growth | Income | Regular · Growth | ₹11.5666 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Income | Regular · Growth | ₹11.5547 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan CRegular · Growth | Income | Regular · Growth | ₹11.9531 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Income | Regular · Growth | ₹12.0261 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Income | Regular · Growth | ₹12.4062 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan DRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Income | Regular · Growth | ₹11.3794 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan ERegular · Growth | Income | Regular · Growth | ₹11.7722 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Income | Regular · Growth | ₹11.7495 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan FRegular · Growth | Income | Regular · Growth | ₹12.1552 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Income | Regular · Growth | ₹13.0044 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ARegular · Growth | Income | Regular · Growth | ₹13.5536 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Income | Regular · Growth | ₹11.9439 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Income | Regular · Growth | ₹12.5002 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan BRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Income | Regular · Growth | ₹12.1172 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan CRegular · Growth | Income | Regular · Growth | ₹12.6324 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Income | Regular · Growth | ₹12.0101 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Income | Regular · Growth | ₹11.4985 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan ERegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Income | Regular · Growth | ₹11.9359 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan FRegular · Growth | Income | Regular · Growth | ₹12.4429 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹12.867 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹13.4266 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan GRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹12.1888 | — | — | — |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan HRegular · Growth | Income | Regular · Growth | ₹11.6611 | — | — | — |
| Reliance Equity Linked Saving Fund - Series IRegular · Growth | ELSS | Regular · Growth | ₹32.082 | — | — | — |
| Reliance Equity Linked Saving Fund - Series IRegular · Growth | ELSS | Regular · Growth | ₹32.082 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.1898 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XLI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.1951 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹12.8236 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIII - Series 10Regular · Growth | Income | Regular · Growth | ₹12.7977 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹12.8722 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 11Regular · Growth | Income | Regular · Growth | ₹12.7733 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Income | Regular · Growth | ₹13.7083 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 12Regular · Growth | Income | Regular · Growth | ₹13.8038 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Income | Regular · Growth | ₹14.0124 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIII - Series 8Regular · Growth | Income | Regular · Growth | ₹13.9384 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 21Regular · Growth | Income | Regular · Growth | ₹12.9924 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 22Regular · Growth | Income | Regular · Growth | ₹12.8537 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 23Regular · Growth | Income | Regular · Growth | ₹12.8692 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 23Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 24Regular · Growth | Income | Regular · Growth | ₹12.8591 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 24Regular · Growth | Income | Regular · Growth | ₹15.0562 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 26Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 26Regular · Growth | Income | Regular · Growth | ₹12.997 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 29Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 29Regular · Growth | Income | Regular · Growth | ₹12.8506 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 30Regular · Growth | Income | Regular · Growth | ₹14.7933 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 30Regular · Growth | Income | Regular · Growth | ₹14.8033 | — | — | — |
| Reliance Fixed Horizon Fund XXII - Series 32Regular · Growth | Income | Regular · Growth | ₹14.7569 | — | — | — |
| Reliance Fixed Horizon Fund XXII - Series 32Regular · Growth | Income | Regular · Growth | ₹12.7755 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 34Regular · Growth | Income | Regular · Growth | ₹12.9275 | — | — | — |
| Reliance Fixed Horizon Fund - XXII - Series 34Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹13.0824 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 10Regular · Growth | Income | Regular · Growth | ₹12.9473 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 11Regular · Growth | Income | Regular · Growth | ₹14.8722 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 11Regular · Growth | Income | Regular · Growth | ₹14.993 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Income | Regular · Growth | ₹13.0958 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Income | Regular · Growth | ₹13.3252 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Income | Regular · Growth | ₹14.87 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 15Regular · Growth | Income | Regular · Growth | ₹15.0336 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 16Regular · Growth | Income | Regular · Growth | ₹13.1293 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0887 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Income | Regular · Growth | ₹13.1119 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 17Regular · Growth | Income | Regular · Growth | ₹13.008 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.0897 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.1299 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Income | Regular · Growth | ₹15.785 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 2Regular · Growth | Income | Regular · Growth | ₹15.5551 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹13.1969 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 20Regular · Growth | Income | Regular · Growth | ₹12.9991 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹13.6532 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹13.5557 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹15.1213 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹15.1213 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹14.7971 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 24Regular · Growth | Income | Regular · Growth | ₹14.7971 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹14.2784 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 25Regular · Growth | Income | Regular · Growth | ₹14.1524 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Income | Regular · Growth | ₹14.7249 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Income | Regular · Growth | ₹14.6467 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹14.8884 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 4Regular · Growth | Income | Regular · Growth | ₹15.0266 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9048 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Income | Regular · Growth | ₹12.9811 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.2349 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.1584 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹13.1103 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹13.27 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Income | Regular · Growth | ₹13.2032 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 8Regular · Growth | Income | Regular · Growth | ₹13.2741 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Income | Regular · Growth | ₹13.2871 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Income | Regular · Growth | ₹13.1016 | — | — | — |
| Reliance Fixed Horizon Fund - XXIV - Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6354 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5119 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6354 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 1Regular · Growth | Income | Regular · Growth | ₹12.512 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.3143 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.2836 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.2836 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.6627 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.482 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.6627 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 13Regular · Growth | Income | Regular · Growth | ₹12.4821 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2602 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2989 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2602 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 14Regular · Growth | Income | Regular · Growth | ₹12.2988 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Income | Regular · Growth | ₹12.8052 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 16Regular · Growth | Income | Regular · Growth | ₹12.9634 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.0769 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹11.9741 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.9527 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.9101 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.4765 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.4766 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.5884 | — | — | — |
| Reliance Fixed Horizon Fund XXIX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.5884 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Income | Regular · Growth | ₹12.9116 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Income | Regular · Growth | ₹12.8375 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹12.8156 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0151 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0151 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹12.8156 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.4969 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.4969 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.532 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6837 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.6837 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8946 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4582 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4927 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4582 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹12.3487 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹12.3826 | — | — | — |
| Reliance Fixed Horizon Fund XXIX- Series 9Regular · Growth | Income | Regular · Growth | ₹12.3487 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.9157 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 10Regular · Growth | Income | Regular · Growth | ₹12.88 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹13.2676 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹13.1105 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹13.029 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 18Regular · Growth | Income | Regular · Growth | ₹13.2326 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Income | Regular · Growth | ₹12.7866 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Income | Regular · Growth | ₹12.804 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹13.0748 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 2Regular · Growth | Income | Regular · Growth | ₹12.9427 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.7352 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.621 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8023 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVIII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7443 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.7816 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹12.8157 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹13.0012 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹13.2003 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.0896 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 3Regular · Growth | Income | Regular · Growth | ₹13.2709 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹13.0113 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹12.971 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Income | Regular · Growth | ₹12.8712 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Income | Regular · Growth | ₹13.0503 | — | — | — |
| Reliance Fixed Horizon Fund - XXVII - Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹12.9689 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 6Regular · Growth | Income | Regular · Growth | ₹13.002 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.9309 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹12.9698 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.884 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹12.9193 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹12.6912 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVII- Series 9Regular · Growth | Income | Regular · Growth | ₹12.9023 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹11.8741 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹11.913 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹14.6521 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 1Regular · Growth | Income | Regular · Growth | ₹14.8328 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹12.8106 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7518 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.8003 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 13Regular · Growth | Income | Regular · Growth | ₹12.7439 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Income | Regular · Growth | ₹11.8004 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Income | Regular · Growth | ₹14.6448 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 14Regular · Growth | Income | Regular · Growth | ₹14.394 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Income | Regular · Growth | ₹12.8329 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 15Regular · Growth | Income | Regular · Growth | ₹12.9118 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Income | Regular · Growth | ₹13.3054 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Income | Regular · Growth | ₹13.0883 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Income | Regular · Growth | ₹12.8672 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 17Regular · Growth | Income | Regular · Growth | ₹12.8213 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹12.7825 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹12.8374 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Income | Regular · Growth | ₹12.8424 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Income | Regular · Growth | ₹12.8033 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Income | Regular · Growth | ₹14.0202 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Income | Regular · Growth | ₹13.9531 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Income | Regular · Growth | ₹12.7728 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 20Regular · Growth | Income | Regular · Growth | ₹12.8141 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Income | Regular · Growth | ₹13.0905 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 21Regular · Growth | Income | Regular · Growth | ₹13.1451 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Income | Regular · Growth | ₹12.7691 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Income | Regular · Growth | ₹12.8098 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹14.1739 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹11.7686 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹11.8942 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 23Regular · Growth | Income | Regular · Growth | ₹14.4627 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Income | Regular · Growth | ₹12.7991 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Income | Regular · Growth | ₹12.7605 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 24Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹12.8986 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 25Regular · Growth | Income | Regular · Growth | ₹12.9394 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Income | Regular · Growth | ₹13.2179 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 26Regular · Growth | Income | Regular · Growth | ₹12.9998 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Income | Regular · Growth | ₹12.8984 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Income | Regular · Growth | ₹12.8386 | — | — | — |
| Reliance Fixed Horizon Fund-XXVI-Series 28Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹12.8321 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹12.7925 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 29Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹11.6397 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹13.9314 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹14.148 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 30Regular · Growth | Income | Regular · Growth | ₹11.7218 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Income | Regular · Growth | ₹12.843 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Income | Regular · Growth | ₹12.8046 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 31Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Income | Regular · Growth | ₹13.0877 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 32Regular · Growth | Income | Regular · Growth | ₹12.8918 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Income | Regular · Growth | ₹12.7717 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Income | Regular · Growth | ₹12.7283 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 33Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Income | Regular · Growth | ₹12.9773 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXVI- Series 35Regular · Growth | Income | Regular · Growth | ₹13.1481 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Income | Regular · Growth | ₹12.9725 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXVI - Series 4Regular · Growth | Income | Regular · Growth | ₹13.1902 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.9566 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.9078 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹13.9835 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 6Regular · Growth | Income | Regular · Growth | ₹13.9461 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8447 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8084 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.9233 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 8Regular · Growth | Income | Regular · Growth | ₹10.9364 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹13.9199 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹13.8508 | — | — | — |
| Reliance Fixed Horizon Fund- XXVI- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Income | Regular · Growth | ₹13.5271 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 1Regular · Growth | Income | Regular · Growth | ₹13.6162 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 11Regular · Growth | Income | Regular · Growth | ₹13.1933 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 11Regular · Growth | Income | Regular · Growth | ₹13.1141 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹13.1014 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹13.1795 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 12Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Income | Regular · Growth | ₹13.0362 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Income | Regular · Growth | ₹13.1285 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 14Regular · Growth | Income | Regular · Growth | ₹12.8223 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 14Regular · Growth | Income | Regular · Growth | ₹12.7842 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Income | Regular · Growth | ₹13.0073 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Income | Regular · Growth | ₹13.094 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 16Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Income | Regular · Growth | ₹12.9818 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Income | Regular · Growth | ₹13.0662 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.0279 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 18Regular · Growth | Income | Regular · Growth | ₹13.0639 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Income | Regular · Growth | ₹11.1249 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Income | Regular · Growth | ₹11.1432 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹12.8717 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 2Regular · Growth | Income | Regular · Growth | ₹12.8197 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹14.8256 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹12.0258 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹15.0849 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 20Regular · Growth | Income | Regular · Growth | ₹11.9505 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹12.9155 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 21Regular · Growth | Income | Regular · Growth | ₹13.0344 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Income | Regular · Growth | ₹12.9419 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 22Regular · Growth | Income | Regular · Growth | ₹13.0616 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹13.4278 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 23Regular · Growth | Income | Regular · Growth | ₹13.5564 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 24Regular · Growth | Income | Regular · Growth | ₹13.0105 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 24Regular · Growth | Income | Regular · Growth | ₹12.9758 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹13.0081 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹13.2454 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 25Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 26Regular · Growth | Income | Regular · Growth | ₹14.0241 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 26Regular · Growth | Income | Regular · Growth | ₹14.0991 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹14.2798 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 27Regular · Growth | Income | Regular · Growth | ₹14.1195 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Income | Regular · Growth | ₹14.1798 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 28Regular · Growth | Income | Regular · Growth | ₹14.2678 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Income | Regular · Growth | ₹13.5394 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Income | Regular · Growth | ₹13.4468 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹14.1942 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 30Regular · Growth | Income | Regular · Growth | ₹14.015 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Income | Regular · Growth | ₹12.9815 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Income | Regular · Growth | ₹12.9373 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 31Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 32Regular · Growth | Income | Regular · Growth | ₹12.9162 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 32Regular · Growth | Income | Regular · Growth | ₹12.9565 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Income | Regular · Growth | ₹12.904 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 33Regular · Growth | Income | Regular · Growth | ₹12.864 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 34Regular · Growth | Income | Regular · Growth | ₹12.8897 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 34Regular · Growth | Income | Regular · Growth | ₹12.9303 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Income | Regular · Growth | ₹15.6265 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 35Regular · Growth | Income | Regular · Growth | ₹15.2705 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8731 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8138 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.5368 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Income | Regular · Growth | ₹13.4506 | — | — | — |
| Reliance Fixed Horizon Fund - XXV - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Income | Regular · Growth | ₹12.469 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Income | Regular · Growth | ₹12.6459 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹11.8264 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹11.7298 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹13.1105 | — | — | — |
| Reliance Fixed Horizon Fund XXXI Series 2Regular · Growth | Income | Regular · Growth | ₹12.913 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹12.9172 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 4Regular · Growth | Income | Regular · Growth | ₹13.1174 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Income | Regular · Growth | ₹12.3949 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Income | Regular · Growth | ₹12.5318 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 5Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Income | Regular · Growth | ₹11.977 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Income | Regular · Growth | ₹11.7886 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.4897 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.4897 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.284 | — | — | — |
| Reliance Fixed Horizon Fund XXXI- Series 7Regular · Growth | Income | Regular · Growth | ₹12.284 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.3624 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.3529 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.4112 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.3996 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹10.3816 | — | — | — |
| Reliance Fixed Horizon Fund XXXIX- Series 7Regular · Growth | Income | Regular · Growth | ₹10.3934 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Income | Regular · Growth | ₹12.8307 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 1Regular · Growth | Income | Regular · Growth | ₹12.8829 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.8041 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Income | Regular · Growth | ₹12.7534 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 10Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.656 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹12.3234 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.6266 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7571 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.7241 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 12Regular · Growth | Income | Regular · Growth | ₹12.6574 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Income | Regular · Growth | ₹12.7301 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Income | Regular · Growth | ₹12.6495 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Income | Regular · Growth | ₹12.1186 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 14Regular · Growth | Income | Regular · Growth | ₹11.9604 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹12.5164 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹12.6742 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 17Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.2058 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹12.4432 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 18Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.6621 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹12.6254 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 19Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.829 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 2Regular · Growth | Income | Regular · Growth | ₹12.8816 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Income | Regular · Growth | ₹12.9663 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Income | Regular · Growth | ₹13.1824 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 20Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.3375 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 3Regular · Growth | Income | Regular · Growth | ₹13.5631 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹12.7923 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹12.8503 | — | — | — |
| Reliance Fixed Horizon Fund XXX - Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.7275 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.6868 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.8444 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 5Regular · Growth | Income | Regular · Growth | ₹12.7994 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7801 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.8305 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 6Regular · Growth | Income | Regular · Growth | ₹12.7438 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.8299 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 7Regular · Growth | Income | Regular · Growth | ₹12.7787 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.4638 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 8Regular · Growth | Income | Regular · Growth | ₹12.6914 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Income | Regular · Growth | ₹10.2082 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Income | Regular · Growth | ₹10.2129 | — | — | — |
| Reliance Fixed Horizon Fund XXX- Series 9Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.4354 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.4232 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.1998 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 15Regular · Growth | Income | Regular · Growth | ₹10.1944 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.3375 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 4Regular · Growth | Income | Regular · Growth | ₹10.3471 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.5051 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.4918 | — | — | — |
| Reliance Fixed Horizon Fund XXXVIII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.632 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.6506 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 11Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.398 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 13Regular · Growth | Income | Regular · Growth | ₹10.387 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.1097 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.1118 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.1118 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 7Regular · Growth | Income | Regular · Growth | ₹10.1097 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.0974 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.0974 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.0952 | — | — | — |
| Reliance Fixed Horizon Fund XXXVII- Series 8Regular · Growth | Income | Regular · Growth | ₹10.0952 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.2734 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.2664 | — | — | — |
| Reliance Fixed Horizon Fund XXXVI- Series 4Regular · Growth | Income | Regular · Growth | ₹10.0773 | — | — | — |
| Reliance Interval Fund III- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5606 | — | — | — |
| Reliance Interval Fund III- Series 1Regular · Growth | Income | Regular · Growth | ₹12.5254 | — | — | — |
| Reliance Interval Fund - II - Series 1Regular · Growth Plan | Income | Regular · Growth Plan | ₹12.8098 | — | — | — |
| Reliance Interval Fund - II - Series 1Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 1Direct · Growth Option | Income | Direct · Growth Option | ₹12.842 | — | — | — |
| Reliance Interval Fund - II - Series 2Direct · Dividend Option | Income | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 2Regular · Growth Option | Income | Regular · Growth Option | ₹12.7938 | — | — | — |
| Reliance Interval Fund - II - Series 2Direct · Growth Option | Income | Direct · Growth Option | ₹12.9862 | — | — | — |
| Reliance Interval Fund - II - Series 2Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 3Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 3Direct · Growth Option | Income | Direct · Growth Option | ₹12.8033 | — | — | — |
| Reliance Interval Fund - II - Series 3Direct · Dividend Option | Income | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 3Regular · Growth Option | Income | Regular · Growth Option | ₹12.7519 | — | — | — |
| Reliance Interval Fund - II - Series 4Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.00 | — | — | — |
| Reliance Interval Fund - II - Series 4Regular · Growth Option | Income | Regular · Growth Option | ₹13.596 | — | — | — |
| Reliance Interval Fund - II - Series 4Direct · Growth Option | Income | Direct · Growth Option | ₹13.6322 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Income | Regular · Growth | ₹12.9909 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Income | Regular · Growth | ₹12.721 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Income | Regular · Growth | ₹12.721 | — | — | — |
| Reliance Interval Fund -IV - Series 2 (1110 days)Regular · Growth | Income | Regular · Growth | ₹12.9909 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.4325 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.4325 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6668 | — | — | — |
| Reliance Interval Fund IV- Series 3Regular · Growth | Income | Regular · Growth | ₹12.6668 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Income | Regular · Growth | ₹10.0003 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Income | Regular · Growth | ₹14.145 | — | — | — |
| Reliance Yearly Interval Fund - Series 3Regular · Growth | Income | Regular · Growth | ₹14.1912 | — | — | — |
| Reliance Yearly Interval Fund - Series 5Regular · Growth Option | Income | Regular · Growth Option | ₹13.8388 | — | — | — |
| Reliance Yearly Interval Fund - Series 5Direct · Growth Option | Income | Direct · Growth Option | ₹13.8817 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹13.8881 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹10.765 | — | — | — |
| Reliance Yearly Interval Fund - Series 6Regular · Growth | Income | Regular · Growth | ₹13.838 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹13.9099 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹10.0004 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹13.858 | — | — | — |
| Reliance Yearly Interval Fund - Series 7Regular · Growth | Income | Regular · Growth | ₹10.0004 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Regular · Growth Option | Income | Regular · Growth Option | ₹13.7436 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.0005 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Direct · Growth Option | Income | Direct · Growth Option | ₹13.7847 | — | — | — |
| Reliance Yearly Interval Fund - Series 8Direct · Dividend Option | Income | Direct · Dividend Option | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Regular · Growth Option | Income | Regular · Growth Option | ₹13.7202 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Regular · Dividend Option | Income | Regular · Dividend Option | ₹10.0001 | — | — | — |
| Reliance Yearly Interval Fund - Series 9Direct · Growth Option | Income | Direct · Growth Option | ₹13.764 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹13.9529 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹14.0084 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |
| Reliance Yearly Interval Fund - Serise 4Regular · Growth | Income | Regular · Growth | ₹10.00 | — | — | — |