AMCsNippon India Mutual Fund
Nippon India Mutual Fund
Nippon Life India Asset Management Limited
Explore mutual funds from Nippon Life India Asset Management Limited
Total AUM
₹7.28 Lakh Cr
Total Schemes
2235
All Schemes (2235)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Income
2013-08-16
-
-
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option
Income
2016-04-22
-
-
Reliance Fixed Term Scheme-Series-XV-Monthly Plan-Growth Option
Growth
2004-12-20
-
-
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Growth
2006-02-06
-
-
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Growth
2006-02-06
-
-
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
Income
2013-08-08
-
-
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option
Income
2013-08-08
-
-
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Income
2014-06-12
-
-
Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Reinvestment Option
Hybrid Scheme - Arbitrage Fund
2010-09-24
₹16453.17
1.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Income
2016-01-15
-
-
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2022-08-01
₹1398.66
0.35%
Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option
Income
2012-10-12
-
-
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Income
2015-06-23
-
-
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Income
2016-01-15
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 1 - Direct Plan - Dividend Payout Option
Income
2013-06-13
-
-
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-06-19
-
-
Reliance Yearly Interval Fund - Series 6 - Growth Option
Income
2013-04-02
-
-
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Income
2015-07-14
-
-
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option
Income
2013-09-16
-
-
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option
Income
2013-09-16
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option
Income
2013-09-17
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option
Income
2013-09-17
-
-
Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option
Income
2013-10-28
-
-
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option
Income
2013-10-28
-
-
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Dividend Payout Option
Income
2013-12-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Dividend Payout Option
Income
2014-02-05
-
-
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Dividend Payout Option
Income
2014-03-11
-
-
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Dividend Payout Option
Income
2014-05-07
-
-
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Dividend Payout Option
Income
2014-05-09
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
Income
2018-09-10
-
-
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option
Income
2014-01-17
-
-
Reliance Interval Fund III- Series 1- Direct Plan- Dividend Payout Option
Income
2014-09-23
-
-
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Income
2013-12-06
-
-
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option
Income
2018-06-07
-
-
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Income
2014-06-12
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Income
2014-09-19
-
-
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Income
2007-06-06
-
-
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option
Income
2014-05-09
-
-
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Income
2007-03-14
-
-
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option
Income
2014-01-17
-
-
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option
Income
2014-01-17
-
-
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option
Income
2014-04-21
-
-
Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Dividend Payout Option
Income
2013-07-05
-
-
Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Dividend Payout Option
Income
2013-12-10
-
-
Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option
Income
2013-12-13
-
-
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Income
2013-08-01
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Income
2013-05-17
-
-
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option
Income
2018-11-20
-
-
Nippon India ETF Gold BeES
Other Scheme - Gold ETF
2007-02-15
₹39975.87
-
Nippon India Liquid Fund-Treasury Plan-Growth Option - Growth Plan
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Income
2015-09-28
-
-
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2021-01-18
₹1846.16
1.1%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option
Income
2013-06-05
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Income
2012-06-15
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Income
2016-12-23
-
-
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Income
2015-08-14
-
-
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
Income
2014-02-18
-
-
Reliance Fixed Term Scheme-Monthly Plan-Series-VI-Growth
Gilt
2004-03-11
-
-
Reliance Fixed Term Scheme-Series-VIII-Monthly Plan-Growth
Growth
2004-05-13
-
-
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Income
2013-05-17
-
-
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
Income
2019-04-09
₹67.76
0.39%
Reliance Liquid Fund-Cash Plan-Weekly Dividend
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Fixed Term Scheme-Series-V-Quarterly Plan-Growth Option
Growth
2004-07-27
-
-
Reliance Floating Rate Fund - Growth-Bonus Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.65%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Income
2007-04-30
-
0.11%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Equity Scheme - Mid Cap Fund
1995-09-25
₹42196.33
1.53%
Reliance Fixed Term Scheme--Series VI-QuarterlyPlan-Dividend Option
Growth
2004-10-26
-
-
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Income
2015-09-04
-
-
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Income
2015-08-12
-
-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option
Other Scheme - Index Funds
2026-03-05
₹305.71
0.09%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option
Income
2014-04-17
-
-
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
Income
2018-01-05
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option
Income
2018-05-28
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Income
2014-10-07
-
-
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
Income
2018-01-05
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
Income
2018-03-08
-
-
Reliance Liquid Fund-Super Cash Plan-Growth Option
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Nippon India Liquid Fund-Institutional Plan-Bonus
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option
Income
2014-12-22
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option
Income
2018-12-24
-
-
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Growth
2006-02-06
-
-
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option
Income
2016-11-29
-
-
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
Income
2019-03-01
-
-
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Growth
2014-09-17
-
-
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.35%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
2023-02-20
₹134.8
0.39%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Income
2013-01-15
-
-
Nippon India ETF Nifty IT
Other Scheme - Other ETFs
2020-06-24
₹3147.6
-
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Income
2015-09-23
-
-
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Income
2013-02-01
-
-
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Income
2013-01-15
-
-
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
Income
2014-09-23
-
-
Nippon India Liquid Fund-Treasury Plan-Bonus Plan (Growth)
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option
Income
2016-03-11
-
-
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.49%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option
Income
2019-02-04
-
-
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option
Income
2016-04-22
-
-
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Income
2014-02-14
-
-
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Income
2016-09-27
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Income
2013-08-16
-
-
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
0.5%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Income
2014-04-07
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
Income
2018-10-03
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
Income
2018-07-23
-
-
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Income
2014-04-07
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option
Income
2018-07-23
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Income
2013-12-06
-
-
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option
Income
2014-11-10
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Income
2013-12-06
-
-
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Other Scheme - FoF Domestic
2011-02-14
₹5365.94
0.13%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.33%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
Income
2016-11-29
-
-
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option
Income
2014-08-28
-
-
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Income
2014-03-26
-
-
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Income
2016-04-20
-
-
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Income
2013-08-22
-
-
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Income
2014-09-19
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Income
2012-05-11
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Income
2013-05-17
-
-
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2015-07-03
₹733.49
1.26%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
Income
2017-03-17
-
-
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option
Income
2014-04-07
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Income
2017-03-02
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Income
2013-04-16
-
-
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option
Income
2014-12-05
-
-
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
Income
2014-06-12
-
-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
2022-11-29
₹870.02
0.42%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Income
2022-11-25
₹55.51
0.08%
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option
Income
2018-05-21
-
-
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Income
2014-03-04
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option
Income
2017-06-22
-
-
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
0.67%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50 50
Other Scheme - Other ETFs
2020-11-03
-
-
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Other Scheme - Index Funds
2021-02-04
₹1052.05
0.25%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.22%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Income
2014-01-14
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option
Income
2018-07-12
-
-
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Other Scheme - FoF Domestic
2022-01-13
-
0.59%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.76%
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option
Income
2016-01-08
-
-
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option
Income
2018-06-07
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option
Income
2018-08-27
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option
Income
2018-08-27
-
-
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.79%
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Other Scheme - FoF Domestic
2022-01-13
-
0.59%
Nippon India Liquid Fund -Growth Plan
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.35%
Reliance Interval Fund - II - Series 1 -Growth Plan
Income
2013-10-03
-
-
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option
Income
2020-03-12
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
Income
2018-02-16
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option
Income
2018-02-16
-
-
Nippon India Aggressive Hybrid Fund - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Equity Scheme - Sectoral/ Thematic
2014-08-08
₹271.19
2.45%
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option
Income
2014-10-17
-
-
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.95%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option
Income
2013-11-25
-
-
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Income
2013-07-29
-
-
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Income
2015-03-20
-
-
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Nippon India Vision Fund-GROWTH PLAN-Growth Option
Equity Scheme - Large & Mid Cap Fund
1995-09-25
₹6889.79
1.88%
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Income
2012-10-22
-
-
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option
Income
2019-03-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option
Income
2014-02-18
-
-
Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option
Income
2018-05-16
-
-
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option
Income
2016-08-22
-
-
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
Income
2023-03-29
₹236.7
0.39%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Income
2013-07-17
-
-
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2021-02-04
₹2152.63
0.8%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option
Other Scheme - Index Funds
2025-08-06
₹38.11
0.25%
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
Income
2018-02-28
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option
Income
2018-06-15
-
-
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
0.5%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
Income
2014-02-18
-
-
Reliance Fixed Term Scheme- Series-XVI-Monthly Plan-Growth Option
Assured Return
2005-01-20
-
-
Reliance Fixed Term Scheme- Series-XVI-Monthly Plan-Dividend Option
Assured Return
2005-01-20
-
-
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
2004-03-29
₹7155.3
1.83%
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
Income
2016-09-12
-
-
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Income
2015-10-23
-
-
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2020-08-07
₹10419.79
0.27%
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Income
2014-03-04
-
-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
2022-11-21
₹398.6
0.41%
Reliance Fixed Term Scheme Series-XVIII-Monthly Plan-Growth Option
Growth
2005-03-24
-
-
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Income
2014-09-05
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option
Income
2018-08-14
-
-
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Other Scheme - FoF Domestic
2022-01-13
-
0.27%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
1995-09-25
₹6889.79
1.19%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Income
2014-02-14
-
-
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option
Income
2014-02-24
-
-
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option
Income
2015-01-12
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option
Income
2018-11-26
-
-
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
Income
2022-11-25
₹55.51
0.28%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.07%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Income
2014-03-04
-
-
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.38%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Income
2015-08-14
-
-
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option
Income
2012-08-16
-
-
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option
Income
2012-08-16
-
-
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
Income
2019-01-18
-
-
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option
Income
2018-12-24
-
-
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Income
2013-04-02
-
-
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Income
2015-09-28
-
-
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2004-05-10
₹8313.61
0.91%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option
Income
2012-09-04
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
Income
2017-03-17
-
-
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Growth
2014-12-08
-
-
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
Income
2017-09-06
-
-
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Income
2013-08-16
-
-
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
2023-02-20
₹134.8
0.2%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
Income
2017-05-16
-
-
Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option
Income
2013-12-04
-
-
Nippon India Money Market Fund-Growth Plan-Bonus Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.38%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option
Income
2013-12-04
-
-
Reliance Close Ended Equity Fund - Series B - Growth Option
Growth
2013-12-13
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
Income
2017-04-10
-
-
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option
Income
2014-01-03
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option
Income
2018-11-20
-
-
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
Other Scheme - Index Funds
2025-04-16
₹17.77
0.91%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2021-02-04
₹2152.63
0.3%
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option
Income
2016-01-15
-
-
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Income
2014-05-15
-
-
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Growth
2015-01-09
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option
Income
2014-10-27
-
-
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Other Scheme - Index Funds
2025-05-21
₹38.06
0.2%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Income
2013-08-01
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Income
2016-10-24
-
-
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option
Income
2016-02-09
-
-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
2023-02-20
₹134.8
0.39%
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option
Income
2014-02-14
-
-
Reliance Close Ended Equity Fund - Series A - Growth Option
Growth
2013-11-15
-
-
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Income
2016-06-10
-
-
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Income
2015-05-07
-
-
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW
Income
2022-09-14
₹77.83
0.37%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
Income
2017-07-31
-
-
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
Income
2014-11-10
-
-
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Income
2014-02-14
-
-
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Income
2015-11-05
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option
Income
2018-07-17
-
-
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Income
2014-07-03
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Income
2014-08-13
-
-
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2022-08-01
₹1398.66
0.88%
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
Income
2014-08-28
-
-
Nippon India Conservative Hybrid Fund-Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option
Income
2014-02-18
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option
Income
2018-02-28
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
Income
2018-05-25
-
-
Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option
Income
2018-12-17
-
-
Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option
Income
2018-05-16
-
-
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
Income
2013-09-12
-
-
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Dividend Payout Option
Income
2014-06-20
-
-
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Income
2007-04-03
₹14.58
-
Reliance Fixed Horizon Fund XXX- Series 9- Growth Option
Income
2016-02-24
-
-
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.49%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Income
2014-03-28
-
-
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option
Income
2014-04-17
-
-
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Income
2014-04-17
-
-
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Small Cap Fund
2010-08-26
₹68371.94
0.63%
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Income
2017-03-07
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option
Income
2018-05-25
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Income
2017-12-11
-
-
Reliance Fixed Horizon Fund XXVII- Series 6- Dividend Payout Option
Income
2014-09-10
-
-
Nippon India Small Cap Fund - Growth Plan - Growth Option
Equity Scheme - Small Cap Fund
2010-08-26
₹68371.94
1.39%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
Income
2017-07-19
-
-
NIPPON INDIA LOW DURATION FUND - IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option
Income
2014-03-28
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option
Income
2017-07-19
-
-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
Other Scheme - Index Funds
2026-02-23
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option
Income
2014-10-07
-
-
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option
Income
2016-11-29
-
-
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
Income
2017-07-12
-
-
Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option
Income
2018-06-07
-
-
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Income
2014-03-28
-
-
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
Income
2014-04-23
-
-
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
0.67%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Income
2015-09-04
-
-
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Income
2014-03-06
-
-
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.2%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Income
2016-11-29
-
-
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Income
2013-06-19
-
-
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
ELSS
2007-12-18
-
-
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option
Income
2016-03-04
-
-
Reliance Fixed Term Scheme-Series-V-Quarterly Plan-Dividend Option
Growth
2004-07-27
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Income
2013-07-17
-
-
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Income
2007-04-30
-
0.11%
Nippon India ETF BSE Sensex
Other Scheme - Other ETFs
2014-09-17
₹23603.07
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option
Income
2015-01-19
-
-
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Income
2007-03-28
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
Income
2017-05-23
-
-
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Income
2013-03-21
-
-
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option
Income
2020-03-12
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
Income
2017-03-21
-
-
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option
Income
2014-04-10
-
-
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹3205.31
0.98%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
Income
2017-05-31
-
-
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Income
2014-02-04
-
-
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2010-09-24
₹16453.17
0.38%
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
Income
2018-02-16
-
-
Reliance Fixed Term Scheme--Series VI-QuarterlyPlan-Growth Option
Growth
2004-10-26
-
-
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option
Income
2014-10-13
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
Income
2017-05-16
-
-
Reliance Fixed Term Scheme- Series-XIV-Monthly Plan-Growth Option
Growth
2004-11-18
-
-
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option
Income
2014-06-12
-
-
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
Nippon India Medium Duration Fund - Bonus Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Income
2007-04-30
-
0.11%
Nippon India ETF Nifty PSU Bank BeES
Other Scheme - Other ETFs
2007-10-24
₹3844.63
-
Nippon India ETF Nifty 50 BeES
Other Scheme - Other ETFs
2001-12-12
₹56643.04
-
Nippon India Active Momentum Fund- Direct Plan IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-02-10
₹320.08
0.69%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Income
2016-08-22
-
-
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Income
2014-02-06
-
-
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Income
2013-10-23
-
-
Reliance Fixed Maturity Fund-Series-2--Monthly Plan-1-Growth Option
Growth
2005-04-25
-
-
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Income
2012-08-23
-
-
Reliance Fixed Horizon Fund XXXVII- Series 2- Dividend Payout Option
Income
2018-04-16
-
-
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Reliance Fixed Horizon Fund XXXVII- Series 2- Direct Plan- Dividend Payout Option
Income
2018-04-16
-
-
Reliance Fixed Horizon Fund XXXVII- Series 2- Direct Plan- Growth Option
Income
2018-04-16
-
-
Reliance Close Ended Equity Fund II- Series A- Growth Option
Growth
2014-05-09
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Income
2015-04-15
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Income
2015-04-15
-
-
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option
Income
2014-03-28
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan
Income
2018-08-27
-
-
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option
Income
2018-05-21
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
Income
2017-05-16
-
-
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option
Income
2016-01-01
-
-
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Income
2014-04-17
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Income
2012-06-15
-
-
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Growth
2014-05-09
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option
Income
2018-10-08
-
-
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
0.67%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Income
2017-05-23
-
-
Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option
Income
2018-08-31
-
-
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Other Scheme - Index Funds
2020-09-28
₹2663.45
0.95%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option
Equity Scheme - Large & Mid Cap Fund
1995-09-25
₹6889.79
1.88%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Income
2017-02-06
-
-
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option
Income
2013-11-08
-
-
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option
Income
2016-04-20
-
-
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Equity Scheme - Focused Fund
2006-11-14
₹8820.16
1.83%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option
Income
2017-12-11
-
-
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
0.67%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Income
2015-08-14
-
-
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option
Income
2017-07-31
-
-
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Growth
2017-12-29
-
-
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Growth
2017-12-29
-
-
Nippon India Nifty India Manufacturing ETF
Other Scheme - Other ETFs
2025-08-06
₹7.71
-
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Income
2013-04-18
-
-
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Income
2013-02-21
-
-
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.07%
Reliance Fixed Horizon Fund XXXX - Series 10 - Direct Plan - Growth Option
Income
2019-01-07
-
-
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Income
2014-05-15
-
-
Reliance Fixed Horizon Fund XXXX - Series 10 - Growth Option
Income
2019-01-07
-
-
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Income
2015-05-07
-
-
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Growth
2013-11-15
-
-
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option
Income
2013-08-02
-
-
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Income
2015-08-06
-
-
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2004-10-16
₹9742.18
1.74%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.38%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Equity Scheme - Large Cap Fund
2007-06-12
₹50841.73
1.48%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-09-11
₹1095.04
0.88%
Reliance Capital Builder Fund II - Series B - Growth Option
Growth
2015-01-09
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Income
2012-05-11
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option
Income
2018-08-08
-
-
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Income
2013-08-01
-
-
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option
Income
2017-07-19
-
-
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
Income
2023-03-24
₹119.36
0.06%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2015-07-03
₹733.49
2.38%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Income
2014-03-25
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Income
2014-03-12
-
-
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option
Income
2013-08-16
-
-
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option
Income
2013-08-16
-
-
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option
Income
2013-08-16
-
-
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
Income
2017-07-31
-
-
Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option
Income
2018-10-04
-
-
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option
Income
2016-02-22
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option
Income
2018-11-26
-
-
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Income
2015-03-20
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Income
2014-10-07
-
-
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
Income
2013-08-13
-
-
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option
Income
2014-05-09
-
-
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Income
2013-11-01
-
-
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
Other Scheme - Index Funds
2024-11-14
₹40.56
0.89%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
1.53%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
Income
2013-08-02
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
Income
2018-09-21
-
-
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Income
2013-02-27
-
-
Reliance Fixed Horizon Fund XLI - Series 6 - Direct Plan - Dividend Payout Option
Income
2019-04-03
-
-
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
Income
2017-11-15
-
-
Reliance Fixed Horizon Fund XLI - Series 6 - Dividend Payout Option
Income
2019-04-03
-
-
Reliance Fixed Horizon Fund XLI - Series 6 - Direct Plan - Growth Option
Income
2019-04-03
-
-
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option
Income
2020-03-12
-
-
Reliance Fixed Horizon Fund XLI - Series 9 - Growth Option
Income
2019-04-11
-
-
Nippon India Liquid Fund-Treasury Plan-Retail Option - Growth Option Bonus Plan
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Fixed Horizon Fund XLI - Series 9 - Direct Plan - Growth Option
Income
2019-04-11
-
-
Reliance Fixed Horizon Fund XLI - Series 9 - Direct Plan - Dividend Payout Option
Income
2019-04-11
-
-
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
Income
2014-03-14
-
-
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 7 - DIRECT Plan - IDCW Option
Income
2018-12-24
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 7 - IDCW Option
Income
2018-12-24
-
-
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option
Income
2019-06-03
-
-
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Income
2013-11-01
-
-
Reliance Fixed Horizon Fund XXXX - Series 10 - Direct Plan - Dividend Payout Option
Income
2019-01-07
-
-
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
Income
2019-04-09
₹67.76
0.1%
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Income
2015-05-19
-
-
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2021-11-22
₹412.79
2.43%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option
Income
2012-08-16
-
-
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.16%
Nippon India ETF Nifty 50 Shariah BeES
Other Scheme - Other ETFs
2009-02-04
₹52.3
-
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
Growth
2018-02-09
-
-
Reliance Fixed Horizon Fund XXXX - Series 20 - Growth Option
Income
2019-03-06
-
-
Nippon India Fixed Horizon Fund - XLII - Series 2 - Direct Plan - Dividend Payout Option
Income
2020-02-05
-
-
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Income
2015-07-22
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Income
2013-09-17
-
-
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Dividend Payout Option
Income
2014-04-23
-
-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
Other Scheme - Index Funds
2026-03-05
₹305.71
0.09%
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Income
2014-03-25
-
-
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Income
2013-04-18
-
-
Nippon India ETF Nifty Infrastructure BeES
Other Scheme - Other ETFs
2010-09-09
₹166.1
-
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
Income
2017-12-11
-
-
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option
Income
2014-07-16
-
-
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
Income
2014-05-09
-
-
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Multi Cap Fund
2005-02-14
₹50339.93
0.71%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
Income
2013-08-02
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option
Income
2018-12-17
-
-
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Income
2016-03-14
-
-
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Income
2012-10-12
-
-
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.22%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
Income
2017-09-06
-
-
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Income
2015-10-08
-
-
Nippon India ETF Nifty 100
Other Scheme - Other ETFs
2013-02-19
₹326.9
-
Reliance Fixed Horizon Fund XLI - Series 6 - Growth Option
Income
2019-04-03
-
-
Reliance Fixed Horizon Fund XLI - Series 7 - Direct Plan - Growth Option
Income
2019-04-03
-
-
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option
Income
2019-06-03
-
-
Reliance Fixed Horizon Fund XLI - Series 7 - Dividend Payout Option
Income
2019-04-03
-
-
Reliance Fixed Horizon Fund XLI - Series 7 - Growth Option
Income
2019-04-03
-
-
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option
Income
2015-03-20
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - IDCW Option
Income
2017-12-28
-
-
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option
Income
2014-10-17
-
-
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option
Income
2014-09-19
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Income
2016-05-20
-
-
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Income
2016-05-25
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
Income
2017-06-22
-
-
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option
Income
2022-11-18
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Income
2014-02-17
-
-
Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option
Income
2018-12-24
-
-
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Growth
2014-09-17
-
-
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option
Income
2017-12-22
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option
Income
2019-01-14
-
-
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Income
2016-06-21
-
-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
2022-11-29
₹870.02
0.42%
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Income
2016-12-21
-
-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
2022-11-29
₹870.02
0.2%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Income
2013-09-04
-
-
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
Nippon India Fixed Horizon Fund - XLII - Series 6 - Direct Plan - Growth Option
Income
2020-04-17
-
-
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2020-08-07
₹10419.79
1.4%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Income
2016-08-30
-
-
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
Income
2013-08-16
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
Income
2017-09-07
-
-
Reliance Yearly Interval Fund - Series 7- Growth Option
Income
2013-04-15
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Income
2017-04-10
-
-
Nippon India Active Momentum Fund- Regular Plan- IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-02-10
₹320.08
1.65%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option
Income
2014-09-19
-
-
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option
Income
2014-09-19
-
-
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option
Income
2014-09-19
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
Income
2018-02-28
-
-
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
Income
2018-01-05
-
-
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.07%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option
Income
2017-01-18
-
-
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Income
2013-10-03
-
-
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
Income
2019-06-25
-
-
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Income
2007-03-28
-
-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
Other Scheme - Index Funds
2026-03-05
₹305.71
0.29%
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option
Income
2018-08-31
-
-
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Income
2007-03-28
-
-
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Mid Cap Fund
1995-09-25
₹42196.33
0.73%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
Other Scheme - Index Funds
2026-03-05
₹305.71
0.29%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Income
2014-09-05
-
-
Nippon India Innovation Fund-Direct Plan-IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-08-09
₹2877.27
0.62%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - IDCW Option
Income
2018-05-28
-
-
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
1.53%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Income
2016-05-25
-
-
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Income
2014-02-06
-
-
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
Income
2016-05-25
-
-
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Income
2017-12-22
-
-
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
Income
2013-08-13
-
-
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Income
2007-03-28
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option
Income
2018-12-03
-
-
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2004-05-10
₹8313.61
0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.41%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option
Income
2018-07-05
-
-
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.79%
Reliance Interval Fund IV- Series 3- Growth option
Income
2015-07-14
-
-
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Large Cap Fund
2007-06-12
₹50841.73
0.66%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option
Income
2018-05-09
-
-
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Income
2007-05-04
-
0.05%
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Income
2014-04-16
-
-
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
Income
2014-04-16
-
-
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Growth
2013-11-15
-
-
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Income
2014-04-16
-
-
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Growth
2013-11-15
-
-
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Income
2014-07-03
-
-
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Growth
2014-07-17
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option
Income
2018-04-18
-
-
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option
Income
2016-01-08
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Income
2012-07-17
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
Growth
2018-02-09
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option
Growth
2018-02-09
-
-
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.64%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option
Income
2016-08-22
-
-
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Income
2014-06-20
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Income
2013-02-14
-
-
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Income
2014-04-23
-
-
Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option
Income
2018-08-31
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
Income
2018-08-08
-
-
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-02-05
₹182.6
0.2%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Equity Scheme - Sectoral/ Thematic
2003-05-08
₹7761.96
1.83%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Debt Scheme - Dynamic Bond
2004-10-16
₹4367.42
0.35%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Equity Scheme - Sectoral/ Thematic
2004-05-10
₹8313.61
1.81%
Reliance Fixed Horizon Fund XXXIX- Series 12- Growth Plan
Income
2018-10-12
-
-
Reliance Fixed Horizon Fund XXXIX- Series 12- Dividend Option
Income
2018-10-12
-
-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option
Income
2020-03-12
-
-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2022-03-22
₹3139
0.32%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Income
2007-03-14
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Income
2017-03-02
-
-
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Income
2007-03-14
-
-
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Other Scheme - FoF Domestic
2019-02-18
₹644.71
0.12%
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option
Income
2012-10-12
-
-
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option
Income
2016-03-03
-
-
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option
Income
2016-03-03
-
-
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Income
2017-12-22
-
-
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
Income
2016-03-16
-
-
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-10-07
-
-
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Income
2013-10-07
-
-
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Income
2013-07-15
-
-
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
Income
2013-08-06
-
-
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-10-07
-
-
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Income
2014-05-19
-
-
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option
Income
2016-03-22
-
-
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option
Income
2014-05-15
-
-
Nippon India Low Duration Fund- Growth Plan - Growth Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
Income
2020-03-12
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹3205.31
0.98%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Income
2014-12-26
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
Income
2017-06-14
-
-
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Income
2014-02-24
-
-
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.38%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Income
2013-10-07
-
-
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option
Income
2019-01-18
-
-
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option
Income
2015-03-10
-
-
Nippon India Money Market Fund-Growth Plan-Growth Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.38%
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option
Income
2013-09-06
-
-
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
Reliance Fixed Horizon Fund XLI - Series 3 - Direct Plan - Growth Option
Income
2019-03-15
-
-
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Income
2013-07-15
-
-
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option
Income
2016-02-15
-
-
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
Other Scheme - Index Funds
2025-08-06
₹38.11
0.25%
Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option
Income
2018-06-01
-
-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
Other Scheme - Index Funds
2026-02-23
-
-
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Income
2015-08-12
-
-
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-08-21
₹445.95
0.35%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.65%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Income
2013-07-29
-
-
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
Income
2014-03-19
-
-
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
Income
2013-07-15
-
-
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
Income
2021-08-13
₹236.29
0.15%
Reliance Fixed Term Scheme-Series-X-Monthly Plan-Growth Option
Growth
2004-07-15
-
-
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
1.53%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Other Scheme - FoF Domestic
2011-02-14
₹5365.94
0.35%
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
Income
2017-09-06
-
-
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option
Income
2014-06-20
-
-
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option
Income
2013-12-13
-
-
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Hybrid Scheme - Arbitrage Fund
2010-09-24
₹16453.17
1.06%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.33%
Reliance Fixed Horizon Fund - XXV - Series 9 - Dividend Payout Option
Income
2013-12-13
-
-
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option
Income
2016-04-22
-
-
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Income
2014-12-05
-
-
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
Income
2019-06-03
-
-
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.08%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option
Income
2018-06-07
-
-
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Income
2013-09-12
-
-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2022-03-22
₹3139
0.32%
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Income
2016-07-11
-
-
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW
Income
2022-11-18
-
-
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option
Income
2014-02-24
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option
Income
2018-05-11
-
-
Nippon India Consumption Fund-Growth Plan-Bonus Option
Equity Scheme - Sectoral/ Thematic
2004-09-16
₹2732.57
1.94%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
Income
2017-01-03
-
-
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-09-11
₹1095.04
0.25%
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option
Income
2012-09-04
-
-
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option
Income
2019-03-08
-
-
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Income
2014-05-21
-
-
Nippon India Nifty Pharma ETF
Other Scheme - Other ETFs
2021-06-21
₹995.97
-
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Growth
2015-03-09
-
-
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹148.25
0.98%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Income
2014-06-12
-
-
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Income
2013-11-01
-
-
Nippon India Quant Fund -Growth Plan -Bonus Option
Equity Scheme - Sectoral/ Thematic
2008-04-18
₹109.94
0.96%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
2022-11-07
₹335.39
0.2%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Income
2016-07-18
-
-
Reliance Interval Fund - II - Series 1 -Dividend Option
Income
2013-10-03
-
-
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Income
2013-10-03
-
-
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
1.28%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option
Income
2019-03-01
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Income
2012-04-16
-
-
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option
Income
2019-02-13
-
-
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Growth
2014-08-12
-
-
Reliance Capital Builder Fund- Series B- Dividend Payout Option
Growth
2014-08-12
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
Income
2018-08-09
-
-
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Income
2013-08-16
-
-
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Income
2013-08-28
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option
Income
2018-08-27
-
-
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.36%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option
Income
2014-02-24
-
-
Nippon India ETF Nifty India Consumption
Other Scheme - Other ETFs
2014-03-14
₹182.85
-
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
Income
2014-01-27
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Income
2016-07-21
-
-
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
Income
2016-08-22
-
-
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.35%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.16%
Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option
Income
2018-08-14
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Dividend Payout Option
Income
2013-08-16
-
-
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
Income
2016-01-15
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - IDCW Option
Income
2018-06-21
-
-
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Income
2014-02-28
-
-
NIPPON INDIA LARGE CAP FUND - IDCW Option
Equity Scheme - Large Cap Fund
2007-06-12
₹50841.73
1.48%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.35%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Income
2007-04-03
₹14.58
-
Nippon India ETF Nifty Midcap 150
Other Scheme - Other ETFs
2019-01-25
₹2872.31
-
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.38%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
Income
2017-02-06
-
-
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Growth
2014-12-08
-
-
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Income
2016-09-27
-
-
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Small Cap Fund
2010-08-26
₹68371.94
0.63%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Growth
2017-12-01
-
-
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option
Income
2013-11-13
-
-
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - ELSS
2005-07-25
₹15367.34
1.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option
Income
2014-10-17
-
-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2020-08-07
₹10419.79
1.4%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Income
2013-11-20
-
-
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
Income
2013-11-25
-
-
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.38%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
Income
2013-09-16
-
-
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option
Income
2016-03-16
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
Income
2018-08-31
-
-
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Income
2016-07-18
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option
Income
2018-05-09
-
-
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option
Income
2014-02-11
-
-
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Equity Scheme - Multi Cap Fund
2005-02-14
₹50339.93
1.49%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Income
2013-09-04
-
-
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Growth
2015-01-09
-
-
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option
Income
2016-02-24
-
-
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
Other Scheme - Index Funds
2025-04-16
₹17.77
0.35%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Income
2017-07-31
-
-
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option
Income
2013-11-08
-
-
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option
Income
2014-02-11
-
-
Nippon India ETF Nifty Bank BeES
Other Scheme - Other ETFs
2004-05-25
₹7966.07
-
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option
Income
2019-01-14
-
-
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
Income
2017-12-28
-
-
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.22%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Income
2014-03-26
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option
Income
2017-01-18
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option
Income
2018-08-31
-
-
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-10-15
₹75.45
0.37%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Other Scheme - FoF Domestic
2019-02-18
₹644.71
0.29%
Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option
Income
2018-05-21
-
-
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option
Income
2019-02-04
-
-
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
Income
2015-02-13
-
-
Reliance Fixed Horizon Fund XLI - Series 3 - Dividend Payout Option
Income
2019-03-15
-
-
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2020-08-07
₹10419.79
0.27%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
Income
2013-11-13
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
Income
2017-03-07
-
-
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Income
2016-04-20
-
-
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Income
2016-04-20
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option
Income
2018-02-16
-
-
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
Other Scheme - FoF Domestic
2025-06-02
₹807.55
0.29%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Income
2016-07-18
-
-
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option
Income
2013-12-04
-
-
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option
Income
2013-12-04
-
-
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.22%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Income
2017-05-23
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
Income
2018-03-23
-
-
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
Income
2017-04-10
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
Income
2018-09-10
-
-
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
Other Scheme - Index Funds
2024-11-14
₹31.52
0.87%
Nippon India Fixed Horizon Fund - XLIII - Series 2 - Regular Plan - Growth Option
Income
2021-09-03
-
-
Nippon India Fixed Horizon Fund - XLIII - Series 2 - Direct Plan - Growth Option
Income
2021-09-03
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option
Income
2018-09-10
-
-
Nippon India Fixed Horizon Fund - XLIII - Series 2 - Direct Plan - Income Distribution cum Capital withdrawal Plan - Payout Option
Income
2021-09-03
-
-
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - DIRECT Plan - IDCW Option
Income
2020-03-12
-
-
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - DIRECT Plan - IDCW Option
Income
2020-03-12
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Income
2015-03-05
-
-
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
Income
2013-08-06
-
-
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option
Income
2018-02-26
-
-
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option
Income
2018-02-26
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option
Income
2019-03-01
-
-
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
Income
2014-03-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option
Income
2014-01-17
-
-
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option
Income
2016-05-20
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option
Income
2018-05-09
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option
Income
2018-01-05
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option
Income
2018-01-01
-
-
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option
Income
2012-08-16
-
-
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.2%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option
Income
2018-07-12
-
-
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option
Income
2016-05-20
-
-
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option
Income
2016-05-20
-
-
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option
Income
2016-06-21
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option
Income
2014-10-27
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option
Income
2018-10-25
-
-
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.36%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Income
2013-08-22
-
-
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option
Income
2016-01-15
-
-
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Income
2016-07-21
-
-
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.38%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.38%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Income
2014-08-12
-
-
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Income
2007-05-04
-
0.08%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Income
2016-11-29
-
-
NIPPON INDIA MULTI CAP FUND - IDCW Option
Equity Scheme - Multi Cap Fund
2005-02-14
₹50339.93
1.49%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Income
2013-08-16
-
-
Nippon India Gold Savings Fund-Growth plan- Growth Option
Other Scheme - FoF Domestic
2011-02-14
₹5365.94
0.35%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option
Income
2018-06-26
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Income
2013-06-17
-
-
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Equity Scheme - Sectoral/ Thematic
2004-03-29
₹7155.3
1.83%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.33%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2020-12-10
₹235.38
0.58%
Nippon India Gilt Fund- Growth Plan- Bonus Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
1.28%
Nippon India Active Momentum Fund - Regular Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2025-02-10
₹320.08
1.65%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-04-16
₹17.77
0.91%
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
Income
2016-11-29
-
-
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option
Income
2014-02-03
-
-
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option
Income
2018-04-20
-
-
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Income
2014-08-12
-
-
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Income
2015-07-14
-
-
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Income
2016-11-29
-
-
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
Income
2023-03-24
₹119.36
0.06%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Income
2023-03-24
₹119.36
0.26%
Nippon India Credit Risk Fund - Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
1.28%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
1.28%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
Income
2017-03-16
-
-
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Other Scheme - FoF Domestic
2025-06-02
₹807.55
0.07%
Nippon India Quant Fund -Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2008-04-18
₹109.94
0.96%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Equity Scheme - Large Cap Fund
2007-06-12
₹50841.73
1.48%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
Income
2016-11-29
-
-
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option
Income
2016-01-29
-
-
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2020-12-10
₹235.38
0.21%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2021-07-26
₹9639.79
1.73%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2004-10-16
₹9742.18
0.57%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option
Income
2018-08-09
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option
Income
2018-08-09
-
-
Nippon India Focused Fund -Growth Plan -Growth Option
Equity Scheme - Focused Fund
2006-11-14
₹8820.16
1.83%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option
Income
2018-04-10
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option
Income
2018-04-10
-
-
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option
Income
2019-03-13
-
-
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
2022-11-29
₹870.02
0.2%
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Income
2015-05-19
-
-
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
Income
2013-08-06
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Income
2014-11-19
-
-
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2021-11-22
₹412.79
1.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2003-05-08
₹7761.96
0.96%
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan
Income
2018-08-27
-
-
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Income
2013-10-31
-
-
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.36%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Income
2014-04-07
-
-
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
Income
2013-11-28
-
-
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Growth
2017-09-29
-
-
Reliance Capital Builder Fund II - Series C - Growth Option
Growth
2015-03-09
-
-
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Income
2013-04-02
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Income
2013-04-16
-
-
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.16%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.49%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Growth
2014-05-09
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option
Income
2018-08-27
-
-
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
Income
2014-04-07
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option
Income
2017-10-30
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option
Income
2018-10-03
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
Income
2018-07-17
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option
Income
2018-07-17
-
-
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Income
2014-12-26
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option
Income
2018-07-17
-
-
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option
Income
2014-01-08
-
-
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.22%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option
Income
2015-01-12
-
-
Reliance Income Fund-Institutional Quarterly Dividend
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
1.53%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Income
2007-06-06
-
-
Nippon India Innovation Fund-Direct Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
2023-08-09
₹2877.27
0.62%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.65%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2004-09-16
₹2732.57
0.55%
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option
Income
2014-10-13
-
-
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Income
2013-05-09
-
-
Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout
Income
2023-12-14
-
-
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
Income
2019-06-07
-
-
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option
Income
2014-02-14
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option
Income
2018-09-10
-
-
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option
Income
2014-07-16
-
-
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Income
2015-02-13
-
-
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
Income
2016-12-21
-
-
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
Income
2016-12-21
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Income
2016-12-23
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option
Income
2016-12-23
-
-
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
Other Scheme - Index Funds
2025-05-21
₹38.06
0.2%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
Other Scheme - Index Funds
2025-05-21
₹38.06
0.52%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Other Scheme - Other ETFs
2021-03-15
₹5034.34
-
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Income
2013-10-31
-
-
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Income
2014-02-24
-
-
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option
Income
2014-05-21
-
-
Nippon India Fixed Horizon Fund - XLII - Series 5 - Regular Plan - Growth Option
Income
2020-04-03
-
-
Nippon India Fixed Horizon Fund - XLII - Series 5 - Direct Plan - Dividend Payout Option
Income
2020-04-03
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
Income
2018-06-26
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
Income
2017-05-19
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Income
2017-05-19
-
-
Nippon India Nifty 1D Rate Liquid ETF-Growth
Other Scheme - Other ETFs
2025-07-16
₹128.5
-
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
Income
2014-12-26
-
-
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
Income
2017-10-30
-
-
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Income
2013-05-09
-
-
Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout
Income
2023-12-14
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Income
2012-03-16
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Income
2012-04-16
-
-
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Income
2015-03-20
-
-
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option
Income
2018-06-01
-
-
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option
Income
2014-02-11
-
-
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Income
2015-05-07
-
-
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option
Income
2016-02-22
-
-
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option
Income
2016-02-22
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option
Income
2018-06-15
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Income
2014-08-13
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option
Income
2017-07-04
-
-
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Income
2015-05-07
-
-
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2022-03-22
₹3139
0.15%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option
Income
2018-02-28
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option
Income
2018-09-21
-
-
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.76%
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option
Other Scheme - Index Funds
2024-11-14
₹40.56
0.35%
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
Income
2014-05-15
-
-
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.76%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option
Income
2018-12-24
-
-
Reliance Fixed Term Scheme- Series-XIV-Monthly Plan-Dividend Option
Growth
2004-11-18
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Income
2013-06-17
-
-
Nippon India Fixed Horizon Fund- XLIII-Series 4- Direct Plan-Growth Option
Income
2022-01-17
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Income
2013-06-17
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option
Income
2018-07-05
-
-
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option
Income
2014-03-05
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
Income
2018-07-12
-
-
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2022-08-01
₹1398.66
0.88%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.16%
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
Income
2018-07-12
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option
Income
2018-07-17
-
-
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option
Income
2018-11-20
-
-
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Income
2015-03-10
-
-
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option
Income
2016-03-22
-
-
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option
Income
2016-03-22
-
-
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Income
2014-08-12
-
-
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.38%
Nippon India ETF Hang Seng BeES
Other Scheme - Other ETFs
2010-02-15
₹1023.4
-
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2011-02-14
₹5365.94
0.13%
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
Income
2022-11-25
₹55.51
0.28%
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option
Income
2014-03-28
-
-
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Income
2013-02-01
-
-
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Income
2015-10-23
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option
Income
2018-03-14
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Income
2017-09-07
-
-
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
Income
2018-01-03
-
-
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Equity Scheme - Sectoral/ Thematic
2004-09-16
₹2732.57
0.55%
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
Income
2018-09-17
-
-
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
Income
2019-04-09
₹67.76
0.1%
Reliance Capital Builder Fund III - Series A - Growth Option
Growth
2015-06-10
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
Income
2018-06-26
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Income
2013-10-17
-
-
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
Income
2019-03-15
-
-
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
Income
2013-09-16
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Income
2013-07-17
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option
Income
2018-06-26
-
-
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
Income
2013-09-16
-
-
Nippon India Fixed Horizon Fund-XLV-Series 2-Regular Plan-Payout of IDCW
Income
2023-03-16
-
-
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.33%
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Income
2012-10-22
-
-
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Income
2013-03-21
-
-
Reliance Short Term Fund-Bonus Plan
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.95%
Reliance Short Term Fund-Institutional Plan
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.95%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Income
2016-08-30
-
-
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Income
2016-08-30
-
-
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout
Other Scheme - FoF Domestic
2025-06-02
₹807.55
0.07%
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Income
2016-08-30
-
-
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option
Income
2016-11-29
-
-
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Growth
2014-08-12
-
-
Reliance Capital Builder Fund- Series C- Dividend Payout Option
Growth
2014-09-17
-
-
Reliance Banking Fund-Dividend Plan-Divi Reinvestment Option
Equity Scheme - Sectoral/ Thematic
2003-05-08
₹7761.96
1.83%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option
Income
2018-08-08
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.76%
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
Income
2018-12-03
-
-
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option
Income
2017-07-12
-
-
Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth
Income
2023-12-14
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option
Income
2018-05-25
-
-
NIPPON INDIA QUANT FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
2008-04-18
₹109.94
0.96%
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option
Income
2018-05-21
-
-
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
0.5%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
Reliance Fixed Term Scheme-V-Dividend Plan-Dividend
Growth
2004-02-10
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Fixed Term Scheme-Monthly Plan-Series-VI-Dividend
Gilt
2004-03-11
-
-
Reliance Fixed Term Scheme-Annual Plan-Series-III-Growth
Gilt
2004-03-11
-
-
Reliance Fixed Term Scheme-Annual Plan-Series-III-Dividend
Gilt
2004-03-11
-
-
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Equity Scheme - Small Cap Fund
2010-08-26
₹68371.94
1.39%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
2022-11-21
₹398.6
0.2%
Reliance Fixed Term Scheme-Series-VII-Monthly Plan-Growth
Growth
2004-04-12
-
-
Reliance Fixed Term Scheme-Series-VII-Monthly Plan-Dividend
Growth
2004-04-12
-
-
Reliance Fixed Term Scheme-Series-VIII-Monthly Plan-Dividend
Growth
2004-05-13
-
-
Reliance Short Term Fund-Institutional-Institutional Plan-Growth
Growth
-
-
-
Reliance Short Term Fund-Institutional-Institutional Plan-Dividend
Growth
-
-
-
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
Income
2014-12-05
-
-
Reliance Fixed Term Scheme-Series-IX-Growth Plan-Growth
Growth
2004-06-14
-
-
Reliance Fixed Term Scheme-Series-IX-Dividend Plan-Dividend
Growth
2004-06-14
-
-
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-08-21
₹445.95
0.35%
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Income
2015-02-13
-
-
Reliance Fixed Term Scheme Series-XVIII-Monthly Plan-Dividend Option
Growth
2005-03-24
-
-
Reliance Fixed Term Scheme--Series-IX-Quarterly Plan-Growth Option
Growth
2005-04-26
-
-
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2025-04-16
₹41.79
0.35%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Income
2013-10-23
-
-
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Income
2012-12-13
-
-
Reliance Fixed Term Scheme-Series-X-Monthly Plan-Dividend Option
Growth
2004-07-15
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Income
2017-03-21
-
-
Reliance Fixed Term Scheme-Monthly Plan Series-XI-Monthly Plan-Growth Option
Growth
2004-08-16
-
-
Reliance Fixed Term Scheme-Monthly Plan Series-XI-Monthly Plan-Dividend Option
Growth
2004-08-16
-
-
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
2015-07-03
₹733.49
2.38%
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Growth
2015-06-10
-
-
Reliance Fixed Term Scheme--Series-IX-Quarterly Plan-Dividend Option
Growth
2005-04-26
-
-
Reliance Fixed Term Scheme-Series-XII-Monthly Plan-Dividend Option
Growth
2004-09-16
-
-
Reliance Fixed Term Scheme-Series-XII-Monthly Plan-Growth Option
Growth
2004-09-16
-
-
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
Reliance Liquid Cash Plan-Growth Plan-Bonus
Liquid
2001-12-07
-
-
Reliance Fixed Term Scheme-XIII-Monthly Plan-Growth Option
Growth
2004-10-18
-
-
Reliance Fixed Term Scheme-XIII-Monthly Plan-Dividend Option
Growth
2004-10-18
-
-
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Income
2007-05-04
-
0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
Income
2017-03-07
-
-
Nippon India Dynamic Bond Fund-Growth Plan-Bonus Option
Debt Scheme - Dynamic Bond
2004-10-16
₹4367.42
0.75%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
2022-11-21
₹398.6
0.2%
Reliance Fixed Maturity Fund-Series-2--Monthly Plan-1-Dividend Option
Growth
2005-04-25
-
-
Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option
Income
2018-10-04
-
-
Reliance Fixed Term Scheme-VII-Quarterly Plan-Growth Option
Growth
2005-01-25
-
-
Reliance Fixed Term Scheme-VII-Quarterly Plan-Dividend Option
Growth
2005-01-25
-
-
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Equity Scheme - Value Fund
2005-05-10
₹9189.81
1.08%
Reliance Fixed Term Scheme-Series-XVII-Monthly Plan-Dividend Option
Growth
2005-02-21
-
-
Nippon India Short Term Fund-Growth Plan
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.95%
Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII-Quarterly Plan-Growth Option
Growth
2005-03-15
-
-
Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII-Quarterly Plan-Dividend Option
Growth
2005-03-15
-
-
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option
Income
2016-05-20
-
-
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Income
2015-12-21
-
-
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.76%
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Equity Scheme - ELSS
2005-07-25
₹15367.34
1.7%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.08%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Income
2015-08-12
-
-
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Income
2015-07-22
-
-
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option
Income
2016-12-19
-
-
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Income
2013-11-08
-
-
Nippon India ETF Nifty Dividend Opportunities 50
Other Scheme - Other ETFs
2014-03-24
₹73.93
-
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Income
2007-05-04
-
0.08%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Income
2014-03-25
-
-
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option
Income
2017-12-22
-
-
Reliance Fixed Term Scheme-Series-XV-Monthly Plan-Dividend Option
Growth
2004-12-20
-
-
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
Income
2022-02-25
₹183.64
0.35%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
2004-09-16
₹2732.57
1.94%
Reliance Fixed Term Scheme-V-Growth Plan-Growth Option
Growth
2004-02-10
-
-
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Growth
2006-02-06
-
-
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Growth
2006-02-06
-
-
Reliance Focused Large Cap Fund-Dividend Plan
Growth
2006-02-06
-
-
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Income
2016-08-08
-
-
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Debt Scheme - Dynamic Bond
2004-10-16
₹4367.42
0.75%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Income
2014-11-19
-
-
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option
Income
2014-10-17
-
-
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Other Scheme - FoF Domestic
2019-02-18
₹644.71
0.29%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Income
2018-01-05
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
Income
2017-01-03
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Income
2017-01-03
-
-
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Income
2013-06-11
-
-
Reliance Fixed Term Scheme-Series-IV-Annual Plan-Growth Option
Growth
2004-07-27
-
-
Reliance Fixed Term Scheme-Series-IV-Annual Plan-Dividend Option
Growth
2004-07-27
-
-
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Other Scheme - FoF Domestic
2025-06-02
₹807.55
0.29%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Income
2017-03-24
-
-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
2022-10-11
₹380.28
0.2%
Nippon India Consumption Fund-Growth Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
2004-09-16
₹2732.57
1.94%
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option
Income
2014-05-15
-
-
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Income
2007-04-30
-
0.1%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Income
2013-04-16
-
-
Reliance Capital Builder Fund II - Series C - Dividend Payout Option
Growth
2015-03-09
-
-
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.2%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Income
2013-03-21
-
-
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Income
2015-07-24
-
-
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Reliance Fixed Term Scheme-Series-XVII-Monthly Plan-Growth Option
Growth
2005-02-21
-
-
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option
Income
2018-09-17
-
-
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Income
2014-06-17
-
-
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Income
2014-06-17
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option
Income
2016-07-21
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Income
2017-03-17
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Income
2017-03-17
-
-
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
Income
2014-05-22
-
-
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2014-08-08
₹271.19
1.25%
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
Income
2017-11-28
-
-
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option
Income
2013-09-16
-
-
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2008-04-18
₹109.94
0.53%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Income
2014-03-06
-
-
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Growth
2013-12-13
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option
Income
2018-09-21
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Income
2013-10-17
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option
Income
2014-02-17
-
-
Reliance Interval Fund -IV -Series 2 - Growth Option
Income
2015-06-23
-
-
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.41%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Income
2013-04-02
-
-
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Growth
2013-12-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option
Income
2013-12-16
-
-
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option
Income
2014-02-05
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
Income
2018-10-08
-
-
Nippon India Silver ETF
Other Scheme - Other ETFs
2022-01-13
₹26361.49
-
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2014-08-08
₹271.19
1.25%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Income
2016-07-21
-
-
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Income
2013-11-28
-
-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-03-22
₹3139
0.15%
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option
Income
2016-03-16
-
-
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Income
2013-04-15
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option
Income
2018-06-26
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Income
2015-04-15
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option
Income
2017-01-03
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Income
2013-07-17
-
-
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option
Income
2013-12-19
-
-
Reliance Equity Linked Saving Fund - Series I - Growth Plan
ELSS
2007-12-18
-
-
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option
Income
2013-12-19
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
Income
2017-03-24
-
-
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
Income
2019-01-14
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Income
2014-11-19
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
Income
2018-06-21
-
-
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
Income
2019-04-09
₹67.76
0.39%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
Reliance Small Cap Fund - Dividend Plan - Dividend Reinvestment Option
Equity Scheme - Small Cap Fund
2010-08-26
₹68371.94
1.39%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
Income
2014-03-12
-
-
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option
Income
2012-08-10
-
-
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option
Income
2013-08-22
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option
Income
2017-05-16
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option
Income
2017-05-31
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Income
2013-09-17
-
-
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Income
2014-03-06
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
Income
2017-05-31
-
-
Reliance Gold Savings Fund-Dividend Plan-Dividend Reinvestment Option
Other Scheme - FoF Domestic
2011-02-14
₹5365.94
0.35%
Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan
Income
2018-08-14
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option
Income
2018-08-20
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
Income
2018-08-20
-
-
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option
Income
2016-02-09
-
-
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
Income
2016-02-09
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Income
2014-07-15
-
-
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Income
2014-02-24
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
Income
2017-06-14
-
-
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
Income
2018-01-05
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option
Income
2017-04-10
-
-
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
2022-11-21
₹398.6
0.41%
Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option
Income
2012-10-12
-
-
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option
Income
2014-04-23
-
-
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Income
2014-02-06
-
-
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option
Income
2016-02-22
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - IDCW Option
Income
2018-03-23
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option
Income
2019-01-18
-
-
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-02-21
-
-
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Income
2007-06-06
-
-
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
Reliance Yearly Interval Fund - Series 5 - Dividend Plan - Dividend Option
Income
2013-03-15
-
-
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-03-15
-
-
Reliance Fixed Horizon Fund - XXIII - Series 6 - Dividend Payout Option
Income
2013-03-21
-
-
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
2010-08-26
₹68371.94
0.63%
Reliance Fixed Horizon Fund XXIII - Series 10 -Direct Plan - Dividend Option
Income
2013-04-18
-
-
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Dividend Payout Option
Income
2013-05-09
-
-
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Income
2014-01-14
-
-
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option
Income
2016-02-22
-
-
Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option
Income
2018-10-04
-
-
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
1.53%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Dividend Payout Option
Income
2013-06-05
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 1 - Growth Option
Income
2013-06-13
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 1 - Direct Plan - Growth Option
Income
2013-06-13
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 1 - Dividend Payout Option
Income
2013-06-13
-
-
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Dividend Payout Option
Income
2013-08-08
-
-
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Dividend Payout Option
Income
2013-08-22
-
-
NIPPON INDIA GROWTH FUND - IDCW Option
Equity Scheme - Mid Cap Fund
1995-09-25
₹42196.33
1.53%
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
Income
2018-01-01
-
-
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.38%
Nippon India MNC Fund- Regular Plan- IDCW Payout
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹444.04
2.47%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Income
2007-06-06
-
-
Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option
Income
2013-09-16
-
-
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option
Income
2013-09-16
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan
Income
2013-09-17
-
-
Reliance Interval Fund - II - Series 1 -Direct Plan -Dividend Option
Income
2013-10-03
-
-
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option
Income
2013-10-28
-
-
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Dividend Payout Option
Income
2013-10-28
-
-
Reliance Interval Fund - II - Series 4 -Direct Plan -Dividend Plan -Dividend Option
Income
2013-10-23
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Income
2017-04-19
-
-
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.07%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option
Income
2014-01-03
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
Income
2018-04-18
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option
Income
2018-08-27
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
Income
2018-04-20
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Income
2016-05-20
-
-
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
Income
2014-01-03
-
-
Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option
Income
2013-12-10
-
-
Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option
Income
2013-12-10
-
-
Reliance Fixed Horizon Fund - XXV - Series 8 - Dividend Payout Option
Income
2013-12-10
-
-
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Dividend Payout Option
Income
2013-12-16
-
-
Reliance Fixed Horizon Fund - XXV - Series 11 - Dividend Payout Option
Income
2013-12-16
-
-
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Dividend Payout Option
Income
2013-12-19
-
-
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Dividend Payout Option
Income
2014-01-03
-
-
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-08-01
₹1398.66
0.35%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.38%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Income
2016-08-08
-
-
Reliance Fixed Horizon Fund - XXV - Series 17 - Dividend Payout Option
Income
2014-01-27
-
-
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
Income
2021-08-13
₹236.29
0.39%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Income
2015-08-12
-
-
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2021-02-04
₹1052.05
0.25%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Income
2013-07-29
-
-
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Other Scheme - Index Funds
2024-11-14
₹31.52
0.87%
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Dividend Payout Option
Income
2014-02-17
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Dividend Payout Option
Income
2014-02-24
-
-
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.64%
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Dividend Payout Option
Income
2014-03-05
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option
Income
2019-01-18
-
-
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Equity Scheme - Sectoral/ Thematic
2014-08-08
₹271.19
1.25%
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Dividend Payout Option
Income
2014-03-14
-
-
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Dividend Payout Option
Income
2014-03-21
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan
Income
2013-09-17
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Reinvestment Option
Income
2013-09-17
-
-
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Reinvestment Option
Income
2013-09-17
-
-
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹3205.31
1.93%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Dividend Payout Option
Income
2014-03-28
-
-
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Income
2014-06-12
-
-
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.64%
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
Income
2018-02-12
-
-
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
Other Scheme - Index Funds
2024-11-14
₹40.56
0.89%
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Dividend Payout Option
Income
2014-04-30
-
-
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Dividend Payout Option
Income
2013-09-12
-
-
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
Income
2016-07-11
-
-
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Income
2013-10-31
-
-
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan Dividend Payout Option
Income
2014-06-05
-
-
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Income
2013-06-05
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
Income
2017-03-21
-
-
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option
Income
2018-12-03
-
-
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2005-02-14
₹50339.93
0.71%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option
Income
2018-12-17
-
-
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Income
2014-04-21
-
-
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Dividend Payout Option
Income
2014-08-28
-
-
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Income
2013-07-29
-
-
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Dividend Payout Option
Income
2014-09-05
-
-
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
Equity Scheme - ELSS
2005-07-25
₹15367.34
1.7%
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Dividend Payout Option
Income
2014-09-19
-
-
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.49%
Reliance Interval Fund III- Series 1- Dividend Payout Option
Income
2014-09-23
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Dividend Payout Option
Income
2014-10-07
-
-
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Income
2014-05-09
-
-
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
2003-05-08
₹7761.96
1.83%
Reliance Fixed Horizon Fund XXVII- Series 8- Dividend Payout Option
Income
2014-10-13
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Income
2014-03-12
-
-
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Income
2015-09-29
-
-
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Income
2007-05-04
-
0.08%
Reliance Fixed Horizon Fund XXVII- Series 11- Dividend Payout Option
Income
2014-11-10
-
-
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.38%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option
Income
2018-01-05
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
Income
2016-03-04
-
-
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
Income
2014-03-19
-
-
NIPPON INDIA PHARMA FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
2004-05-10
₹8313.61
1.81%
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option
Income
2014-03-28
-
-
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option
Income
2017-06-29
-
-
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Dividend Payout Option
Income
2015-02-13
-
-
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan-Dividend Payout Option
Income
2015-03-10
-
-
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Income
2017-02-06
-
-
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
2021-07-26
₹9639.79
1.73%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Income
2013-08-28
-
-
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
2023-02-06
₹315.39
0.2%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Income
2016-02-16
-
-
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Dynamic Bond
2004-10-16
₹4367.42
0.35%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option
Income
2016-02-24
-
-
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-10-15
₹75.45
0.15%
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Dividend Payout Option
Income
2014-09-10
-
-
Nippon India India Opportunities Fund - Series A - Growth Option
Growth
2018-09-07
-
-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Dividend Payout Option
Income
2015-05-19
-
-
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
Income
2014-10-13
-
-
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.08%
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option
Income
2015-01-12
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
Income
2017-05-23
-
-
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
Income
2018-04-10
-
-
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan-Dividend Payout Option
Income
2015-09-04
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option
Income
2014-09-12
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
Income
2018-06-26
-
-
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Dividend Payout Option
Income
2015-09-18
-
-
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Growth
2017-09-29
-
-
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option
Income
2016-03-03
-
-
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Dividend Payout Option
Income
2015-09-29
-
-
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Dividend Payout Option
Income
2015-10-08
-
-
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
1.53%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Income
2015-07-24
-
-
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Income
2015-07-24
-
-
Reliance Fixed Horizon Fund XXIX- Series 16- Dividend Payout Option
Income
2015-11-27
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Income
2012-07-03
-
-
Reliance Fixed Horizon Fund XLI - Series 7 - Direct Plan - Dividend Payout Option
Income
2019-04-03
-
-
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.35%
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Income
2014-02-17
-
-
Nippon India MNC Fund- Direct Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹444.04
1.19%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Dividend Payout Option
Income
2016-01-01
-
-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
2022-10-11
₹380.28
0.38%
Reliance Fixed Horizon Fund XXX- Series 6- Dividend Payout Option
Income
2016-02-15
-
-
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Income
2014-06-12
-
-
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option
Income
2018-11-20
-
-
Reliance Fixed Horizon Fund XXX- Series 7- Dividend Payout Option
Income
2016-02-22
-
-
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Dividend Payout Option
Income
2016-02-22
-
-
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option
Income
2014-04-10
-
-
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
Income
2022-09-14
₹77.83
0.17%
Reliance Fixed Horizon Fund XXX- Series 10- Dividend Payout Option
Income
2016-03-03
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option
Income
2018-12-11
-
-
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
Income
2019-06-25
-
-
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Income
2014-03-14
-
-
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Income
2014-03-14
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option
Growth
2018-02-09
-
-
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
Income
2023-03-24
₹119.36
0.26%
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Income
2014-07-03
-
-
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
Income
2022-09-14
₹77.83
0.37%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
Income
2017-02-13
-
-
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
Equity Scheme - ELSS
2005-07-25
₹15367.34
1.7%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
Income
2022-09-14
₹77.83
0.17%
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option
Income
2014-02-03
-
-
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
Income
2014-04-07
-
-
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-02-01
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option
Income
2018-03-14
-
-
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Dynamic Bond
2004-10-16
₹4367.42
0.35%
Reliance Fixed Horizon Fund XXXI- Series 1- Dividend Payout Option
Income
2016-05-25
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Income
2017-04-13
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
Income
2018-08-20
-
-
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Income
2016-03-14
-
-
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.41%
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Dividend Payout Option
Income
2015-09-23
-
-
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.38%
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Dividend Payout Option
Income
2016-07-11
-
-
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option
Income
2019-01-30
-
-
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Income
2007-04-03
₹14.58
-
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Income
2014-06-17
-
-
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
Income
2013-12-19
-
-
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Income
2014-02-24
-
-
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option
Income
2016-03-04
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
Income
2014-09-19
-
-
Nippon India Innovation Fund-Regular Plan-IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-08-09
₹2877.27
1.94%
Reliance Interval Fund III- Series 1- Growth Option
Income
2014-09-23
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option
Income
2018-06-26
-
-
Reliance Fixed Horizon Fund XXXII- Series 3- Direct Plan-Growth Option
Income
2016-11-29
-
-
Reliance Fixed Horizon Fund XXXII- Series 3- Direct Plan- Dividend Payout Option
Income
2016-11-29
-
-
Reliance Fixed Horizon Fund XXXII- Series 3- Growth Option
Income
2016-11-29
-
-
Reliance Fixed Horizon Fund XXXII- Series 3- Dividend Payout Option
Income
2016-11-29
-
-
Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option
Income
2018-10-17
₹3.06
-
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option
Income
2017-07-04
-
-
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2004-03-29
₹7155.3
0.95%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Income
2013-02-14
-
-
Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan
Income
2018-08-31
-
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Income
2012-07-03
-
-
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option
Income
2016-03-04
-
-
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
Income
2017-07-12
-
-
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option
Income
2014-02-05
-
-
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Dividend Payout Option
Income
2017-01-27
-
-
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Income
2013-11-20
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option
Income
2017-03-02
-
-
Nippon India Ultra Short Duration Fund- Growth Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Dividend Payout Option
Income
2017-03-02
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Income
2016-10-24
-
-
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Income
2015-08-14
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 4- Dividend Payout Option
Income
2017-03-16
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Income
2015-01-19
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Dividend Payout Option
Income
2017-03-16
-
-
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option
Income
2018-12-11
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 3- Direct Plan- Dividend Payout Option
Income
2017-03-07
-
-
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Income
2014-07-03
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 7- Dividend Payout Option
Income
2017-03-24
-
-
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Multi Cap Fund
2005-02-14
₹50339.93
0.71%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option
Equity Scheme - ELSS
2005-07-25
₹15367.34
1.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Nippon India Nifty Auto ETF
Other Scheme - Other ETFs
2022-01-05
₹408
-
Nippon India ETF Nifty Next 50 Junior BeES
Other Scheme - Other ETFs
2003-02-06
₹7017.34
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Income
2013-02-14
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Income
2017-05-16
-
-
Reliance Capital Builder Fund- Series B- Growth Option
Growth
2014-08-12
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Income
2017-05-16
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option
Income
2017-05-16
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Income
2017-05-19
-
-
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Growth
2013-12-13
-
-
Nippon India Banking & Financial Services Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
2003-05-08
₹7761.96
1.83%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Income
2007-03-28
-
-
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Income
2014-02-06
-
-
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
Income
2014-02-14
-
-
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option
Income
2014-02-14
-
-
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Income
2015-08-06
-
-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
2022-10-11
₹380.28
0.2%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
Income
2014-03-19
-
-
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
Income
2015-03-10
-
-
Nippon India Medium Duration Fund - Growth Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Income
2017-04-10
-
-
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
Income
2013-11-25
-
-
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Income
2014-03-11
-
-
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Income
2014-05-19
-
-
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-02-05
₹211.57
0.25%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
Income
2017-04-19
-
-
Nippon India Fixed Horizon Fund XXXV- Series 7- IDCW Option
Income
2017-11-15
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 7 - DIRECT Plan - IDCW Option
Income
2017-11-15
-
-
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option
Income
2016-04-22
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan
Income
2018-07-17
-
-
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Income
2007-03-14
-
-
NIPPON INDIA SMALL CAP FUND - IDCW Option
Equity Scheme - Small Cap Fund
2010-08-26
₹68371.94
1.39%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Income
2015-08-06
-
-
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Income
2014-05-19
-
-
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
Income
2016-11-29
-
-
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-08-21
₹445.95
0.92%
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
Income
2019-03-08
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
Income
2014-09-12
-
-
Nippon India MNC Fund- Regular Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹444.04
2.47%
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option
Income
2019-03-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Income
2014-02-24
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Income
2017-04-10
-
-
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
Income
2019-01-11
-
-
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan
Income
2019-01-11
-
-
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Equity Scheme - Sectoral/ Thematic
2021-11-22
₹412.79
1.04%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
1995-09-25
₹6889.79
1.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option
Income
2018-02-12
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option
Income
2016-12-23
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Income
2014-11-19
-
-
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Income
2016-09-27
-
-
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Income
2016-09-27
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option
Income
2018-06-21
-
-
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
Income
2019-06-07
-
-
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
Income
2017-09-06
-
-
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2020-09-28
₹2663.45
0.95%
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.95%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Income
2016-11-25
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option
Income
2016-11-25
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option
Income
2018-09-21
-
-
Reliance Yearly Interval Fund - Series 7- Dividend Option
Income
2013-04-15
-
-
Reliance Fixed Horizon Fund XXXVII- Series 2- Growth Option
Income
2018-04-16
-
-
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option
Income
2014-03-21
-
-
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option
Income
2014-03-21
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - DIRECT Plan - IDCW Option
Income
2018-04-20
-
-
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
Income
2018-01-03
-
-
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2014-08-08
₹271.19
2.45%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Income
2023-03-29
₹236.7
0.39%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
Income
2014-05-22
-
-
Nippon India Value Fund - Direct Plan Growth Plan
Equity Scheme - Value Fund
2005-05-10
₹9189.81
1.08%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option
Income
2018-08-20
-
-
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2003-05-08
₹7761.96
0.96%
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Growth
2015-03-09
-
-
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Income
2015-11-05
-
-
NIPPON INDIA VALUE FUND - IDCW Option
Equity Scheme - Value Fund
2005-05-10
₹9189.81
1.82%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option
Income
2014-10-27
-
-
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Income
2013-10-03
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Income
2013-04-16
-
-
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
Income
2017-01-27
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - DIRECT Plan - IDCW Option
Income
2018-06-07
-
-
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - DIRECT Plan - IDCW Option
Income
2018-06-15
-
-
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option
Income
2014-08-28
-
-
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.38%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Income
2015-03-05
-
-
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option
Income
2019-06-25
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 4- Dividend Plan
Income
2018-06-28
-
-
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option
Income
2013-08-28
-
-
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option
Income
2012-12-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option
Income
2013-11-13
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option
Income
2018-10-03
-
-
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹148.25
0.98%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-04-16
₹41.79
0.35%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option
Income
2017-06-14
-
-
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Equity Scheme - Mid Cap Fund
1995-09-25
₹42196.33
0.73%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option
Income
2014-04-23
-
-
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Income
2015-06-23
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
Income
2018-07-05
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Income
2015-10-08
-
-
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2021-07-26
₹9639.79
0.46%
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Income
2013-03-15
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Income
2017-04-10
-
-
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
Income
2018-01-01
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 6 - DIRECT Plan - IDCW Option
Income
2018-09-17
-
-
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Income
2016-02-16
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 6 - IDCW Option
Income
2018-09-17
-
-
Reliance Fixed Horizon Fund XXXIX- Series 7- Dividend Option
Income
2018-09-17
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option
Income
2018-05-09
-
-
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.22%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
2021-07-26
₹9639.79
0.46%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
Income
2018-02-28
-
-
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Income
2013-06-05
-
-
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option
Income
2018-02-28
-
-
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Growth
2017-10-23
-
-
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Income
2013-09-06
-
-
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
0.5%
Reliance Fixed Horizon Fund XXXIX- Series 12- Direct Plan- Growth Option
Income
2018-10-12
-
-
Reliance Fixed Horizon Fund XXXIX- Series 12- Direct Plan - Dividend Option
Income
2018-10-12
-
-
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹148.25
0.98%
Reliance Fixed Horizon Fund XXXIX- Series 13- Growth Option
Income
2018-10-19
-
-
Reliance Fixed Horizon Fund XXXIX- Series 13- Dividend Option
Income
2018-10-19
-
-
Reliance Fixed Horizon Fund XXXIX- Series 13- Direct Plan- Growth Option
Income
2018-10-19
-
-
Reliance Fixed Horizon Fund XXXIX- Series 13- Direct Plan- Dividend Option
Income
2018-10-19
-
-
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Income
2013-03-21
-
-
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Hybrid Scheme - Arbitrage Fund
2010-09-24
₹16453.17
1.06%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option
Income
2018-06-01
-
-
Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option
Income
2018-06-01
-
-
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Debt Scheme - Dynamic Bond
2004-10-16
₹4367.42
0.75%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Income
2013-02-21
-
-
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Income
2013-07-15
-
-
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Income
2015-10-23
-
-
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Income
2015-10-23
-
-
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option
Income
2016-11-29
-
-
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
Income
2021-08-13
₹236.29
0.39%
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option
Income
2014-04-07
-
-
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
Income
2021-08-13
₹236.29
0.15%
Reliance Capital Builder Fund- Series C- Growth Option
Growth
2014-09-17
-
-
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option
Income
2013-11-28
-
-
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.38%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Income
2013-10-31
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option
Income
2018-05-11
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
Income
2018-03-23
-
-
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
Income
2018-10-17
₹3.06
-
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Income
2015-07-22
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - DIRECT Plan - IDCW Option
Income
2018-11-13
-
-
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Other Scheme - Other ETFs
2003-07-01
₹11358.52
-
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
Income
2016-03-04
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option
Income
2018-03-23
-
-
Reliance Capital Builder Fund- Series A- Growth Option
Growth
2014-07-17
-
-
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Income
2015-11-27
-
-
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
Income
2016-01-08
-
-
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option
Income
2019-03-15
-
-
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
Income
2015-12-17
-
-
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option
Income
2013-12-16
-
-
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2021-02-04
₹1052.05
0.78%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Income
2014-03-25
-
-
Reliance Fixed Horizon Fund XXXX - Series 9 - Direct Plan - Dividend Payout Option
Income
2018-12-31
-
-
Reliance Fixed Horizon Fund XXXX - Series 9 - Dividend Payout Option
Income
2018-12-31
-
-
Nippon India Credit Risk Fund - Institutional Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-04-16
₹17.77
0.35%
Reliance Fixed Horizon Fund XXXX - Series 9 - Growth Option
Income
2018-12-31
-
-
Reliance Fixed Horizon Fund XXXX - Series 9 - Direct Plan - Growth Option
Income
2018-12-31
-
-
Reliance Fixed Horizon Fund XXXX - Series 10 - Dividend Payout Option
Income
2019-01-07
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option
Income
2019-01-14
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - DIRECT Plan - IDCW Option
Income
2019-01-11
-
-
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Income
2007-04-30
-
0.11%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Other Scheme - Other ETFs
2016-06-27
₹2684.37
-
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
Income
2013-09-12
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option
Income
2018-05-11
-
-
Reliance Fixed Horizon Fund XXXX - Series 13 - Direct Plan - Dividend Payout Option
Income
2019-01-21
-
-
Reliance Fixed Horizon Fund XXXX - Series 13 - Dividend Payout Option
Income
2019-01-21
-
-
Reliance Fixed Horizon Fund XXXX - Series 13 - Growth Option
Income
2019-01-21
-
-
Reliance Fixed Horizon Fund XXXX - Series 13 - Direct Plan - Growth Option
Income
2019-01-21
-
-
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option
Income
2016-03-04
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Income
2016-10-24
-
-
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Income
2013-11-20
-
-
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option
Income
2016-06-10
-
-
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
Income
2019-01-30
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - DIRECT Plan - IDCW Option
Income
2019-01-30
-
-
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option
Income
2016-06-10
-
-
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Income
2013-06-11
-
-
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option
Income
2020-03-12
-
-
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Income
2013-04-15
-
-
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option
Income
2016-01-08
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - IDCW Option
Income
2019-02-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Income
2014-02-28
-
-
Reliance Fixed Horizon Fund XXXX - Series 18 - Direct Plan - Growth Option
Income
2019-02-25
-
-
Reliance Fixed Horizon Fund XXXX - Series 18 - Growth Option
Income
2019-02-25
-
-
Reliance Fixed Horizon Fund XXXX - Series 18 - Dividend Payout Option
Income
2019-02-25
-
-
Reliance Fixed Horizon Fund XXXX - Series 18 - Direct Plan - Dividend Payout Option
Income
2019-02-25
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Income
2014-03-25
-
-
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
Income
2016-01-01
-
-
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option
Income
2016-02-09
-
-
Reliance Fixed Horizon Fund XXXX - Series 20 - Direct Plan - Dividend Payout Option
Income
2019-03-06
-
-
Reliance Fixed Horizon Fund XXXX - Series 20 - Direct Plan - Growth Option
Income
2019-03-06
-
-
Reliance Fixed Horizon Fund XXXX - Series 20 - Dividend Payout Option
Income
2019-03-06
-
-
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - IDCW Option
Income
2019-03-08
-
-
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Income
2014-08-12
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option
Income
2017-03-21
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option
Income
2018-05-25
-
-
Reliance Fixed Horizon Fund XLI - Series 3 - Direct Plan - Dividend Payout Option
Income
2019-03-15
-
-
Reliance Fixed Horizon Fund XLI - Series 3 - Growth Option
Income
2019-03-15
-
-
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.76%
Reliance Fixed Horizon Fund XLI - Series 5 - Dividend Payout Option
Income
2019-03-26
-
-
Reliance Fixed Horizon Fund XLI - Series 5 - Growth Option
Income
2019-03-26
-
-
Reliance Fixed Horizon Fund XLI - Series 5 - Direct Plan - Growth Option
Income
2019-03-26
-
-
Reliance Fixed Horizon Fund XLI - Series 5 - Direct Plan - Dividend Payout Option
Income
2019-03-26
-
-
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option
Income
2014-09-10
-
-
Reliance Fixed Horizon Fund XLI - Series 9 - Dividend Payout Option
Income
2019-04-11
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Income
2015-01-19
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Income
2013-10-17
-
-
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Equity Scheme - Large Cap Fund
2007-06-12
₹50841.73
1.48%
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option
Income
2018-11-26
-
-
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Income
2007-06-06
-
-
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
Income
2015-12-17
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option
Income
2018-09-17
-
-
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
Other Scheme - Index Funds
2024-11-14
₹31.52
0.35%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option
Income
2016-07-18
-
-
Reliance Fixed Horizon Fund XLI - Series 13 - Direct Plan - Growth Option
Income
2019-08-07
-
-
Reliance Fixed Horizon Fund XLI - Series 13 - Direct Plan - Dividend Payout Option
Income
2019-08-07
-
-
Reliance Fixed Horizon Fund XLI - Series 13 - Dividend Payout Option
Income
2019-08-07
-
-
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Income
2015-09-29
-
-
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Equity Scheme - Large & Mid Cap Fund
1995-09-25
₹6889.79
1.88%
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
Income
2018-04-18
-
-
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Income
2015-07-22
-
-
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Income
2016-01-15
-
-
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.2%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Income
2016-07-21
-
-
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
0.67%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
Income
2013-08-13
-
-
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.38%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.38%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option
Income
2014-01-14
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan
Income
2018-08-27
-
-
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Other Scheme - Other ETFs
2021-03-22
₹256.74
-
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Income
2012-02-15
-
-
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option
Income
2018-01-03
-
-
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Income
2015-09-28
-
-
Nippon India Fixed Horizon Fund XLII - Series 1 - Direct Plan - Growth Option
Income
2020-01-27
-
-
Nippon India Fixed Horizon Fund XLII - Series 1 - Dividend Payout Option
Income
2020-01-27
-
-
Nippon India Fixed Horizon Fund XLII - Series 1 - Growth Option
Income
2020-01-27
-
-
Nippon India Fixed Horizon Fund XLII - Series 1 - Direct Plan - Dividend Payout Option
Income
2020-01-27
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option
Income
2018-01-05
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Income
2014-02-04
-
-
Nippon India Fixed Horizon Fund - XLII - Series 2 - Direct Plan - Growth Option
Income
2020-02-05
-
-
Nippon India Fixed Horizon Fund - XLII - Series 2 - Regular Plan - Growth Option
Income
2020-02-05
-
-
Nippon India Fixed Horizon Fund - XLII - Series 2 - Regular Plan - Dividend Payout Option
Income
2020-02-05
-
-
Nippon India Fixed Horizon Fund - XLII - Series 3 - Direct Plan - Growth Plan
Income
2020-02-10
-
-
Nippon India Fixed Horizon Fund - XLII - Series 3 - Direct Plan - Dividend Payout Option
Income
2020-02-10
-
-
Nippon India Fixed Horizon Fund - XLII - Series 3 - Regular Plan - Growth Option
Income
2020-02-10
-
-
Nippon India Fixed Horizon Fund - XLII - Series 3 - Regular Plan - Dividend Payout Option
Income
2020-02-10
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option
Income
2018-10-25
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option
Income
2018-07-23
-
-
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Income
2014-01-14
-
-
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option
Income
2012-08-10
-
-
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹148.25
2.08%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Income
2007-06-06
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Income
2013-05-17
-
-
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Income
2016-12-19
-
-
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Other Scheme - FoF Domestic
2020-12-10
₹235.38
0.58%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Income
2016-10-24
-
-
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Mid Cap Fund
1995-09-25
₹42196.33
0.73%
Nippon India Fixed Horizon Fund - XLII - Series 5 - Regular Plan - Dividend Payout Option
Income
2020-04-03
-
-
Nippon India Fixed Horizon Fund - XLII - Series 5 - Direct Plan - Growth Option
Income
2020-04-03
-
-
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Income
2014-04-23
-
-
Nippon India Fixed Horizon Fund - XLII - Series 6 - Regular Plan - Dividend Payout Option
Income
2020-04-17
-
-
Nippon India Fixed Horizon Fund - XLII - Series 6 - Regular Plan - Growth Option
Income
2020-04-17
-
-
Nippon India Fixed Horizon Fund - XLII - Series 6 - Direct Plan - Dividend Payout Option
Income
2020-04-17
-
-
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.79%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.64%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2010-09-24
₹16453.17
0.38%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-10-15
₹75.45
0.37%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.65%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Income
2015-09-18
-
-
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Income
2012-08-23
-
-
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.49%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option
Income
2018-10-08
-
-
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option
Income
2014-04-23
-
-
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Income
2014-04-30
-
-
Nippon India Fixed Horizon Fund - XLII - Series 7 - Regular Plan - Growth Option
Income
2020-11-04
-
-
Nippon India Fixed Horizon Fund XLII - Series 7 - Regular Plan - Dividend Payout Option
Income
2020-11-04
-
-
Nippon India Fixed Horizon Fund - XLII - Series 7 - Direct Plan - Growth Option
Income
2020-11-04
-
-
Nippon India Fixed Horizon Fund - XLII - Series 7 - Direct Plan - Dividend Payout Option
Income
2020-11-04
-
-
Reliance Fixed Horizon Fund XLI - Series 13 - Growth Option
Income
2019-08-07
-
-
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2015-07-03
₹733.49
1.26%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Income
2016-05-20
-
-
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option
Income
2017-06-29
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Income
2017-03-24
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Income
2016-11-25
-
-
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Income
2014-05-15
-
-
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option
Income
2014-02-05
-
-
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Growth
2014-07-17
-
-
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
Income
2017-11-15
-
-
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Growth
2018-09-07
-
-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
2022-11-07
₹335.39
0.2%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Equity Scheme - Sectoral/ Thematic
2021-11-22
₹412.79
2.43%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
Income
2017-04-13
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option
Income
2017-06-14
-
-
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Growth
2015-06-10
-
-
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
Income
2014-05-09
-
-
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Income
2014-03-04
-
-
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹3205.31
1.93%
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option
Income
2016-04-20
-
-
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Income
2015-10-08
-
-
Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan
Income
2018-08-31
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Income
2014-02-17
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Income
2013-02-14
-
-
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2010-09-24
₹16453.17
1.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option
Income
2016-03-11
-
-
Nippon India Fixed Maturity Plan XLVI Series 3 - Regular Plan - Growth
Income
2024-02-29
-
-
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.64%
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
Growth
2018-09-07
-
-
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option
Growth
2018-09-07
-
-
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Income
2016-03-14
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
Income
2018-05-11
-
-
Nippon India Fixed Horizon Fund - XLIII - Series 2 - Regular Plan - Income Distribution cum Capital Withdrawal Plan - Payout Option
Income
2021-09-03
-
-
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Income
2016-07-21
-
-
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Income
2016-07-21
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
Income
2018-07-23
-
-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
2023-02-20
₹134.8
0.2%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Arbitrage Fund
2010-09-24
₹16453.17
0.38%
Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option
Income
2018-06-07
-
-
Nippon India Gilt Fund -Growth Plan - Growth Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
1.28%
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option
Income
2018-12-24
-
-
Nippon India Fixed Horizon Fund - XLIII - Series 3 - Regular Plan - Growth Option
Income
2021-09-30
-
-
Nippon India Fixed Horizon Fund - XLIII - Series 3 - Direct Plan - Growth Option
Income
2021-09-30
-
-
Nippon India Fixed Horizon Fund - XLIII - Series 3 - Regular Plan - Income Distribution cum Capital withdrawal Plan - Payout Option
Income
2021-09-30
-
-
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option
Income
2014-03-05
-
-
Nippon India Fixed Horizon Fund - XLIII - Series 3 - Direct Plan - Income Distribution cum Capital withdrawal Plan - Payout option
Income
2021-09-30
-
-
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
0.5%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.79%
NIPPON INDIA FLOATER FUND - IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.65%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Income
2015-08-06
-
-
Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option
Income
2018-10-04
-
-
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-10-15
₹75.45
0.15%
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
Income
2014-03-05
-
-
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
Nippon India Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.08%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.97%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
Other Scheme - Index Funds
2025-08-06
₹38.11
0.76%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Income
2014-03-11
-
-
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-06-11
-
-
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
2004-03-29
₹7155.3
0.95%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Growth
2017-12-01
-
-
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option
Income
2014-05-07
-
-
Nippon India Liquid Fund - Retail Option - Growth Plan
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option
Income
2014-05-09
-
-
Nippon India Fixed Horizon Fund- XLIII-Series 4- Regular Plan-Payout of IDCW
Income
2022-01-17
-
-
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Income
2015-04-15
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
Income
2018-04-10
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
Income
2017-07-19
-
-
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option
Income
2014-04-21
-
-
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.08%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
Income
2017-04-13
-
-
Nippon India Interval Fund V- Series 1- Dividend Option
Income
2018-10-17
₹3.06
-
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option
Income
2014-05-09
-
-
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
Nippon India Fixed Horizon Fund- XLIII-Series 4- Regular Plan-Growth Option
Income
2022-01-17
-
-
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option
Income
2019-02-13
-
-
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option
Income
2018-11-26
-
-
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Income
2013-02-01
-
-
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Income
2013-08-01
-
-
Nippon India Pharma Fund-Growth Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
2004-05-10
₹8313.61
1.81%
Nippon India Fixed Horizon Fund- XLIII-Series 4- Direct Plan-Payout of IDCW
Income
2022-01-17
-
-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
2023-02-06
₹315.39
0.39%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Growth
2017-10-23
-
-
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
1.11%
Nippon India Floater Fund - Growth Plan-Growth Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.65%
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Income
2013-02-21
-
-
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2004-10-16
₹9742.18
0.57%
Reliance Capital Builder Fund II- Series A- Dividend Payout Option
Growth
2014-12-08
-
-
Reliance Capital Builder Fund II- Series A- Growth Option
Growth
2014-12-08
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
Income
2018-03-14
-
-
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-02-05
₹211.57
0.86%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Debt Scheme - Dynamic Bond
2004-10-16
₹4367.42
0.75%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
Income
2016-06-21
-
-
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option
Income
2016-06-21
-
-
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option
Income
2017-02-13
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Income
2014-03-25
-
-
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option
Income
2013-08-02
-
-
Nippon India BSE Sensex Next 30 ETF
Other Scheme - Other ETFs
2025-05-21
₹4.63
-
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
0.67%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option
Income
2018-12-11
-
-
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2021-01-18
₹1846.16
0.13%
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option
Income
2018-12-03
-
-
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Income
2014-07-16
-
-
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Income
2014-05-19
-
-
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Income
2013-11-13
-
-
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹3205.31
0.98%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option
Income
2016-01-29
-
-
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Income
2016-01-29
-
-
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Income
2014-06-05
-
-
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
Income
2016-01-29
-
-
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option
Income
2013-08-06
-
-
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Income
2016-03-14
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
Income
2018-08-31
-
-
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Income
2015-09-04
-
-
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
2004-05-10
₹8313.61
0.91%
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
Income
2014-05-22
-
-
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.2%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option
Income
2017-05-16
-
-
Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option
Income
2018-12-11
-
-
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
Income
2018-12-24
-
-
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-02-05
₹182.6
0.81%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.07%
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option
Income
2018-12-17
-
-
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.65%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Income
2014-03-12
-
-
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-02-10
₹320.08
0.69%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Income
2016-04-20
-
-
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option
Income
2017-07-12
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Income
2016-07-21
-
-
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Equity Scheme - Large Cap Fund
2007-06-12
₹50841.73
0.66%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Income
2016-11-25
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option
Income
2017-05-31
-
-
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Other Scheme - Index Funds
2024-11-14
₹40.56
0.35%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Income
2014-08-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
Income
2014-03-13
-
-
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Large & Mid Cap Fund
1995-09-25
₹6889.79
1.19%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Income
2016-12-19
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Income
2017-06-29
-
-
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.36%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Income
2016-12-19
-
-
Nippon India Fixed Horizon Fund - XLIV - Series 3 - Direct Plan - Growth Option
Income
2022-11-21
-
-
Nippon India Fixed Horizon Fund - XLIV - Series 3 - Direct Plan - Payout of IDCW
Income
2022-11-21
-
-
Nippon India Fixed Horizon Fund - XLIV - Series 3 - Regular Plan - Payout of IDCW
Income
2022-11-21
-
-
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option
Income
2017-09-07
-
-
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Payout of IDCW
Income
2022-11-25
₹55.51
0.08%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Income
2014-07-16
-
-
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Regular Plan - Payout of IDCW
Income
2022-11-25
-
-
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan - Payout of IDCW
Income
2022-11-25
-
-
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan - Growth Option
Income
2022-11-25
-
-
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-09-11
₹1095.04
0.25%
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Regular Plan - Growth Option
Income
2022-11-25
-
-
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
Income
2018-04-18
-
-
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option
Income
2016-12-21
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Income
2017-06-22
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
Income
2017-06-22
-
-
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
Income
2017-09-07
-
-
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
2023-02-06
₹315.39
0.2%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Income
2013-10-03
-
-
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Income
2015-11-05
-
-
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option
Income
2016-03-04
-
-
Nippon India MNC Fund- Direct Plan-IDCW Payout
Equity Scheme - Sectoral/ Thematic
2025-07-02
₹444.04
1.19%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Income
2014-05-21
-
-
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Income
2015-11-05
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option
Income
2018-04-20
-
-
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
Income
2017-01-18
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Income
2017-01-18
-
-
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Income
2017-01-18
-
-
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Income
2014-04-07
-
-
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
2003-05-08
₹7761.96
0.96%
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Income
2014-06-05
-
-
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2020-09-28
₹2663.45
0.35%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Income
2013-02-27
-
-
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Income
2016-11-29
-
-
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option
Income
2018-05-16
-
-
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Income
2013-02-27
-
-
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Income
2013-03-15
-
-
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Income
2014-06-05
-
-
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.2%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Income
2014-03-26
-
-
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Income
2013-10-07
-
-
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
Income
2017-12-28
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option
Income
2019-01-11
-
-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan IDCW Option
Other Scheme - Index Funds
2022-11-07
₹335.39
0.4%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Equity Scheme - Focused Fund
2006-11-14
₹8820.16
1.13%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option
Income
2018-01-01
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option
Income
2014-02-24
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option
Income
2018-05-28
-
-
Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option
Income
2018-05-28
-
-
Nippon India Interval Fund V - Series 2 - Growth Option
Income
2018-12-03
-
-
Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option
Income
2022-11-18
-
-
Reliance Liquid Fund-Cash Plan-Growth Plan
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.33%
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
Income
2017-12-11
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Income
2014-02-24
-
-
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Income
2013-10-07
-
-
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.38%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.38%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option
Income
2014-02-24
-
-
Nippon India Interval Fund V - Series 2 - Dividend Payout Option
Income
2018-12-03
-
-
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Income
2013-01-15
-
-
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option
Income
2015-11-27
-
-
Nippon India Fixed Horizon Fund-XLV-Series 2-Direct Plan-Growth Option
Income
2023-03-16
-
-
Nippon India Fixed Horizon Fund-XLV-Series 2-Regular Plan-Growth Option
Income
2023-03-16
-
-
Nippon India Fixed Horizon Fund-XLV-Series 2-Direct Plan-Payout of IDCW
Income
2023-03-16
-
-
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
Other Scheme - Index Funds
2025-08-06
₹38.11
0.76%
Nippon India Fixed Horizon Fund-XLV-Series 3-Direct Plan-Growth Option
Income
2023-03-20
-
-
Nippon India Fixed Horizon Fund-XLV-Series 3-Direct Plan-Payout of IDCW
Income
2023-03-20
-
-
Nippon India Fixed Horizon Fund-XLV-Series 3-Regular Plan-Payout of IDCW
Income
2023-03-20
-
-
Nippon India Fixed Horizon Fund-XLV-Series 3-Regular Plan-Growth Option
Income
2023-03-20
-
-
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
1.28%
Nippon India Fixed Horizon Fund - XLIV - Series 3 - Regular Plan - Growth Option
Income
2022-11-21
-
-
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Payout of IDCW
Income
2023-03-29
₹236.7
0.1%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Income
2013-09-17
-
-
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Income
2014-05-15
-
-
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2004-09-16
₹2732.57
0.55%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
Income
2014-05-22
-
-
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Income
2013-09-17
-
-
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Equity Scheme - Sectoral/ Thematic
2004-03-29
₹7155.3
1.83%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Income
2015-09-18
-
-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
2022-11-07
₹335.39
0.4%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Income
2013-06-19
-
-
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Income
2013-06-19
-
-
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
1997-12-20
₹400.97
1.53%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option
Income
2016-09-12
-
-
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.79%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option
Equity Scheme - ELSS
2005-07-25
₹15367.34
1.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option
Income
2016-09-12
-
-
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Income
2016-09-12
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Income
2016-07-18
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Income
2016-07-18
-
-
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option
Income
2014-05-07
-
-
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Growth
2017-12-01
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Income
2017-03-02
-
-
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Income
2012-02-15
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option
Income
2018-11-26
-
-
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option
Income
2016-07-18
-
-
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Income
2013-10-03
-
-
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option
Income
2016-03-11
-
-
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Income
2013-10-07
-
-
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Nippon India ETF Nifty 50 Value 20
Other Scheme - Other ETFs
2015-06-11
₹158.68
-
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option
Income
2013-09-06
-
-
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option
Income
2019-02-13
-
-
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Focused Fund
2006-11-14
₹8820.16
1.13%
Nippon India ETF BSE Sensex Next 50
Other Scheme - Other ETFs
2019-07-29
₹113.99
-
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Income
2012-07-17
-
-
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Equity Scheme - Multi Cap Fund
2005-02-14
₹50339.93
1.49%
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option
Income
2018-11-26
-
-
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.79%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
1.45%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option
Income
2018-12-03
-
-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option
Other Scheme - Index Funds
2026-02-23
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Income
2014-03-25
-
-
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.2%
Nippon India Fixed Maturity Plan XLVI Series 2 - Regular Plan - Growth
Income
2024-02-26
-
-
Nippon India Fixed Maturity Plan XLVI Series 2 - Direct Plan - IDCW Payout
Income
2024-02-26
-
-
Nippon India Fixed Maturity Plan XLVI Series 2 - Regular Plan - IDCW
Income
2024-02-26
-
-
Nippon India Fixed Maturity Plan XLVI Series 2 - Direct Plan - Growth
Income
2024-02-26
-
-
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-10-15
₹95.66
0.15%
Nippon India Fixed Maturity Plan XLVI Series 3 - Direct Plan- Growth
Income
2024-02-29
-
-
Nippon India Fixed Maturity Plan XLVI Series 3 - Regular Plan -IDCW Payout
Income
2024-02-29
-
-
Nippon India Fixed Maturity Plan XLVI Series 3 - Direct Plan - IDCW Payout
Income
2024-02-29
-
-
Nippon India Fixed Maturity Plan XLVI Series 4- Direct Plan - IDCW
Income
2024-03-04
-
-
Nippon India Fixed Maturity Plan XLVI Series 4- Regular Plan - Growth
Income
2024-03-04
-
-
Nippon India Fixed Maturity Plan XLVI Series 4- Regular Plan - IDCW Payout
Income
2024-03-04
-
-
Nippon India Fixed Maturity Plan XLVI Series 4- Direct Plan - Growth
Income
2024-03-04
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
Income
2018-06-21
-
-
Nippon India Fixed Maturity Plan XLVI Series 5- Regular Plan - Growth
Income
2024-03-12
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
Nippon India Fixed Maturity Plan XLVI Series 5- Direct Plan - Growth
Income
2024-03-12
-
-
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2004-10-16
₹9742.18
0.57%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
Income
2016-01-01
-
-
Nippon India Fixed Maturity Plan XLVI Series 5- Direct Plan - IDCW Payout
Income
2024-03-12
-
-
Nippon India Fixed Maturity Plan XLVI Series 5- Regular Plan - IDCW Payout
Income
2024-03-12
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option
Income
2019-02-04
-
-
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
Income
2014-03-14
-
-
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Income
2013-06-17
-
-
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Income
2013-06-11
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Income
2017-03-02
-
-
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Income
2014-04-23
-
-
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Income
2016-06-10
-
-
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.36%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option
Income
2018-06-28
-
-
Nippon India Multi - Asset Omni FoF - IDCW Option
Other Scheme - FoF Domestic
2021-01-18
₹1846.16
1.1%
Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan
Income
2018-08-14
-
-
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
1.28%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.33%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2008-04-18
₹109.94
0.53%
Nippon India Capital Builder Fund IV- Series D- Growth Option
Growth
2017-12-29
-
-
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option
Income
2015-12-21
-
-
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
Income
2016-01-15
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option
Income
2014-10-27
-
-
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option
Income
2014-03-21
-
-
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Debt Scheme - Money Market Fund
2005-06-15
₹22292.75
0.38%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2025-04-16
₹41.79
0.9%
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option
Income
2019-03-01
-
-
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option
Income
2013-08-07
-
-
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Income
2014-09-05
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Income
2014-02-17
-
-
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option
Income
2019-06-03
-
-
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹148.25
2.08%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Income
2015-06-23
-
-
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
2014-08-08
₹271.19
2.45%
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
Income
2017-01-27
-
-
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option
Income
2017-01-27
-
-
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option
Income
2019-06-07
-
-
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option
Income
2013-11-28
-
-
CPSE ETF
Other Scheme - Other ETFs
2014-03-18
₹28965.73
-
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
Income
2018-08-08
-
-
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Income
2012-03-16
-
-
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Growth
2015-01-09
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.08%
Nippon India Capital Builder Fund IV - Series B - Growth Option
Growth
2017-10-23
-
-
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option
Income
2014-03-11
-
-
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option
Income
2014-02-11
-
-
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Income
2015-09-23
-
-
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Income
2015-09-23
-
-
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option
Income
2018-02-26
-
-
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Banking and PSU Fund
2015-05-05
₹5458.53
0.38%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option
Income
2014-04-10
-
-
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option
Income
2018-09-17
-
-
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Income
2013-10-23
-
-
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option
Income
2014-03-28
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
Income
2018-09-10
-
-
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Other Scheme - FoF Domestic
2019-02-18
₹644.71
0.12%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option
Income
2018-12-03
-
-
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Income
2014-04-16
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
Income
2018-03-14
-
-
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹3205.31
1.93%
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Income
2014-12-26
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option
Income
2018-09-10
-
-
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Other Scheme - Index Funds
2021-02-04
₹2152.63
0.8%
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
Income
2018-11-13
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option
Income
2018-09-10
-
-
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Solution Oriented Scheme - Retirement Fund
2015-01-22
₹148.25
2.08%
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
Income
2017-02-13
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Income
2013-10-17
-
-
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option
Income
2016-04-20
-
-
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option
Income
2016-04-20
-
-
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.41%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option
Income
2014-09-12
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
Income
2017-03-02
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Income
2017-04-10
-
-
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Income
2014-05-15
-
-
Nippon India Capital Builder Fund IV- Series C- Growth Option
Growth
2017-12-01
-
-
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
Income
2015-12-21
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Income
2016-07-18
-
-
Nippon India Growth Fund-Growth Plan-Bonus Option
Equity Scheme - Mid Cap Fund
1995-09-25
₹42196.33
1.53%
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
Income
2018-11-26
-
-
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
Income
2013-08-07
-
-
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option
Income
2013-08-07
-
-
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Income
2015-12-17
-
-
Nippon India Capital Builder Fund IV- Series A- Growth Option
Growth
2017-09-29
-
-
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Income
2013-04-18
-
-
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Income
2013-05-09
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Other Scheme - Index Funds
2021-02-04
₹1052.05
0.78%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Income
2016-02-16
-
-
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
Income
2018-11-13
-
-
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Income
2014-07-15
-
-
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Income
2015-09-29
-
-
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Income
2014-07-15
-
-
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW
Income
2022-11-18
-
-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
2022-10-11
₹380.28
0.38%
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
Income
2014-03-14
-
-
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
Income
2014-03-19
-
-
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
Income
2014-03-19
-
-
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹3037.22
0.41%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Income
2012-11-30
-
-
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.36%
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option
Income
2019-03-13
-
-
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option
Income
2019-06-25
-
-
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-04-16
₹41.79
0.9%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Equity Scheme - Multi Cap Fund
2005-02-14
₹50339.93
1.49%
NIPPON INDIA VISION FUND - IDCW Option
Equity Scheme - Large & Mid Cap Fund
1995-09-25
₹6889.79
1.88%
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Growth
2014-07-17
-
-
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option
Income
2014-04-30
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Income
2014-07-15
-
-
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Income
2015-07-24
-
-
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-01-15
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option
Income
2019-01-30
-
-
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
Income
2013-11-20
-
-
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Income
2014-09-10
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
Income
2018-09-17
-
-
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
Income
2019-03-08
-
-
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
Income
2013-08-07
-
-
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option
Income
2019-06-07
-
-
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Low Duration Fund
2007-03-15
₹11760.99
0.38%
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Income
2014-06-20
-
-
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2004-10-16
₹9742.18
1.74%
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
Income
2018-02-28
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
Income
2018-08-09
-
-
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Income
2013-08-08
-
-
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option
Income
2016-03-04
-
-
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.36%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Income
2015-03-05
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Income
2015-03-05
-
-
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
1.79%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Income
2007-04-30
-
0.1%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
Income
2019-03-15
-
-
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Income
2014-04-30
-
-
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Income
2014-01-08
-
-
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Income
2013-09-06
-
-
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Floater Fund
2004-08-23
₹8264.01
0.35%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.2%
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Income
2014-05-21
-
-
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Income
2012-11-30
-
-
Nippon India Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
2018-12-17
₹8912.94
0.16%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option
Income
2016-03-16
-
-
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Other Scheme - Index Funds
2010-09-09
₹994.49
0.2%
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
Income
2014-03-19
-
-
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Income
2013-11-08
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
Income
2017-07-04
-
-
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.87%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Income
2016-02-16
-
-
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Regular Plan- Growth Option
Other Scheme - Index Funds
2023-02-06
₹315.39
0.39%
Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth
Income
2023-12-14
-
-
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Income
2016-05-20
-
-
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW
Income
2022-02-25
₹183.64
0.15%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-08-21
₹445.95
0.92%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option
Income
2017-01-18
-
-
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
Income
2017-01-18
-
-
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
Income
2017-02-06
-
-
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option
Income
2014-09-12
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
Income
2018-06-26
-
-
Nippon India Growth Fund-Growth Plan-Growth Option
Equity Scheme - Mid Cap Fund
1995-09-25
₹42196.33
1.53%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option
Income
2014-12-22
-
-
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.64%
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option
Income
2016-02-24
-
-
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option
Income
2018-02-26
-
-
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Other Scheme - Index Funds
2025-05-21
₹38.06
0.52%
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Income
2015-07-14
-
-
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
Income
2015-12-21
-
-
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option
Income
2019-03-15
-
-
Nippon India Multi Cap Fund Institutional Dividend Plan
Equity Scheme - Multi Cap Fund
2005-02-14
₹50339.93
1.49%
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option
Income
2014-02-17
-
-
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option
Income
2018-10-25
-
-
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
Income
2018-10-25
-
-
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option
Income
2016-02-15
-
-
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option
Income
2016-02-22
-
-
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option
Income
2016-03-11
-
-
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
Other Scheme - Index Funds
2021-02-04
₹2152.63
0.3%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Income
2013-11-01
-
-
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2004-03-29
₹7155.3
0.95%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option
Income
2016-03-22
-
-
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Income
2014-03-14
-
-
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Income
2013-10-07
-
-
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
Income
2017-07-04
-
-
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option
Income
2016-07-11
-
-
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Other Scheme - FoF Domestic
2021-01-18
₹1846.16
0.13%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Income
2014-03-06
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option
Income
2018-11-26
-
-
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Income
2014-03-14
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option
Income
2018-06-15
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option
Income
2018-11-13
-
-
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2004-10-16
₹9742.18
1.74%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Income
2017-05-19
-
-
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option
Income
2017-02-13
-
-
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Income
2014-04-21
-
-
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2005-05-10
₹4116.13
1.95%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Other Scheme - Index Funds
2020-09-28
₹2663.45
0.35%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Income
2015-12-17
-
-
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Income
2015-05-19
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option
Income
2017-10-30
-
-
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Income
2013-12-06
-
-
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Income
2015-01-19
-
-
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-10
₹929.23
1.09%
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
Income
2018-06-07
-
-
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
Income
2023-03-29
₹236.7
0.1%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
Income
2017-03-16
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option
Income
2017-04-13
-
-
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option
Income
2014-01-27
-
-
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option
Income
2014-01-27
-
-
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Income
2014-11-10
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Income
2014-02-04
-
-
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
Income
2017-06-29
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option
Income
2018-09-10
-
-
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Debt Scheme - Corporate Bond Fund
2000-08-16
₹10461.41
0.76%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
2001-12-01
₹12443.97
0.38%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Large Cap Fund
2007-06-12
₹50841.73
0.66%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Income
2013-02-27
-
-
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
Income
2022-02-25
₹183.64
0.15%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Debt Scheme - Short Duration Fund
2002-12-09
₹9756.8
0.95%
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option
Income
2018-06-07
-
-
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-02-05
₹211.57
0.86%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
0.5%
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
Income
2014-05-07
-
-
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Growth
2017-09-29
-
-
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Income
2007-03-14
-
-
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
Income
2015-11-27
-
-
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option
Income
2014-02-14
-
-
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
Income
2018-07-05
-
-
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Income
2016-08-08
-
-
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Income
2016-08-08
-
-
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
1.03%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
2005-05-10
₹1015.45
0.7%
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option
Income
2015-01-12
-
-
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-10-15
₹95.66
0.33%
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Income
2017-01-18
-
-
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
Income
2019-02-04
-
-
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Income
2014-06-12
-
-
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Income
2014-12-22
-
-
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option
Income
2014-12-22
-
-
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
Income
2017-10-30
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
Income
2017-11-28
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option
Income
2017-11-28
-
-
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
Income
2017-11-28
-
-
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Income
2014-03-25
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Income
2017-03-02
-
-
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Income
2007-04-03
₹14.58
-
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Income
2007-04-03
₹14.58
-
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Growth
2015-06-10
-
-
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
1998-03-16
₹30620.91
0.2%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Other Scheme - FoF Domestic
2020-12-10
₹235.38
0.21%
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
Income
2018-02-12
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option
Income
2018-02-28
-
-
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
Income
2018-03-08
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option
Income
2018-03-08
-
-
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2014-06-06
₹136.64
0.5%
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan
Income
2018-06-28
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option
Income
2018-06-28
-
-
Nippon India Interval Fund V- Series 1- Growth Option
Income
2018-10-17
₹3.06
-
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
Income
2018-07-17
-
-
Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan
Income
2018-07-17
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
Income
2017-04-19
-
-
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
2008-04-18
₹109.94
0.53%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Long Duration Fund
2018-06-18
₹9225.95
0.33%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Income
2015-09-28
-
-
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Growth
2017-12-29
-
-
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Other Scheme - FoF Domestic
2022-01-13
-
0.27%
Nippon India Innovation Fund-Regular Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
2023-08-09
₹2877.27
1.94%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2024-02-05
₹182.6
0.81%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-02-05
₹182.6
0.2%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
Other Scheme - Index Funds
2024-11-14
₹31.52
0.35%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-02-05
₹211.57
0.25%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Income
2014-08-13
-
-
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2024-10-15
₹95.66
0.15%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Income
2014-02-04
-
-
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Income
2014-06-17
-
-
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Debt Scheme - Gilt Fund
2008-08-22
₹1837.94
1.28%
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option
Income
2018-05-16
-
-
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
Income
2018-10-03
-
-
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option
Income
2014-04-10
-
-
Nippon India Value Fund- Growth Plan
Equity Scheme - Value Fund
2005-05-10
₹9189.81
1.82%
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Income
2016-01-15
-
-
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
Hybrid Scheme - Equity Savings
2015-05-12
₹944.05
0.74%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Growth
2014-05-09
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option
Income
2017-12-28
-
-
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Income
2015-09-18
-
-
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option
Income
2016-02-15
-
-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
Other Scheme - Index Funds
2026-02-23
-
-
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
Income
2022-02-25
₹183.64
0.35%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Growth
2017-10-23
-
-
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Income
2014-12-05
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option
Income
2018-01-03
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option
Income
2018-03-08
-
-
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Income
2017-04-19
-
-
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-09-11
₹1095.04
0.88%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-10-15
₹95.66
0.33%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
Income
2018-02-12
-
-
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option
Income
2018-10-08
-
-