Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;85.2708;19-Oct-2026 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;84.6734;21-Oct-2026 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;84.1695;22-Oct-2026 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;83.4808;23-Oct-2026 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;38.2130;19-Oct-2026 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;37.9468;21-Oct-2026 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;37.7218;22-Oct-2026 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;37.4139;23-Oct-2026 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;96.0755;19-Oct-2026 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;95.4063;21-Oct-2026 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;94.8405;22-Oct-2026 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;94.0665;23-Oct-2026 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;96.0755;19-Oct-2026 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;95.4063;21-Oct-2026 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;94.8405;22-Oct-2026 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;94.0665;23-Oct-2026 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;24.9305;19-Oct-2026 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;24.7558;21-Oct-2026 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;24.6085;22-Oct-2026 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;24.4072;23-Oct-2026 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;85.2708;19-Oct-2026 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;84.6734;21-Oct-2026 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;84.1695;22-Oct-2026 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;83.4808;23-Oct-2026 Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;66.9203;19-Oct-2026 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;66.1407;21-Oct-2026 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;65.5627;22-Oct-2026 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;64.7366;23-Oct-2026 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;258.9604;19-Oct-2026 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;255.9435;21-Oct-2026 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;253.7066;22-Oct-2026 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;250.5098;23-Oct-2026 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1527.4148;19-Oct-2026 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1509.6204;21-Oct-2026 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1496.4268;22-Oct-2026 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1477.5713;23-Oct-2026 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;58.5447;19-Oct-2026 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;57.8604;21-Oct-2026 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;57.3535;22-Oct-2026 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;56.6298;23-Oct-2026 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;237.2503;19-Oct-2026 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;234.4771;21-Oct-2026 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;232.4232;22-Oct-2026 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;229.4901;23-Oct-2026 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1408.6168;19-Oct-2026 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1392.1514;21-Oct-2026 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1379.9573;22-Oct-2026 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1362.5424;23-Oct-2026 Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;182.0545;19-Oct-2026 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;179.4157;21-Oct-2026 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;178.1127;22-Oct-2026 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;174.9206;23-Oct-2026 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;779.7669;19-Oct-2026 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;768.4645;21-Oct-2026 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;762.8836;22-Oct-2026 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;749.2114;23-Oct-2026 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4693.5373;19-Oct-2026 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4625.5066;21-Oct-2026 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4591.9139;22-Oct-2026 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4509.6186;23-Oct-2026 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;114.1030;19-Oct-2026 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;112.4445;21-Oct-2026 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;111.6255;22-Oct-2026 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;109.6227;23-Oct-2026 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1296.0995;19-Oct-2026 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1277.3114;21-Oct-2026 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1268.0341;22-Oct-2026 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1245.3080;23-Oct-2026 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;706.3097;19-Oct-2026 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;696.0432;21-Oct-2026 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;690.9738;22-Oct-2026 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;678.5762;23-Oct-2026 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4242.8396;19-Oct-2026 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4181.1677;21-Oct-2026 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4150.7159;22-Oct-2026 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4076.2432;23-Oct-2026 Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;106.3755;19-Oct-2026 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;103.9961;21-Oct-2026 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;103.0937;22-Oct-2026 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;100.6267;23-Oct-2026 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;200.0199;19-Oct-2026 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;195.5458;21-Oct-2026 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;193.8491;22-Oct-2026 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;189.2104;23-Oct-2026 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;200.0199;19-Oct-2026 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;195.5458;21-Oct-2026 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;193.8491;22-Oct-2026 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;189.2104;23-Oct-2026 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;176.8667;19-Oct-2026 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;172.9037;21-Oct-2026 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;171.4001;22-Oct-2026 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;167.2953;23-Oct-2026 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;176.8667;19-Oct-2026 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;172.9037;21-Oct-2026 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;171.4001;22-Oct-2026 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;167.2953;23-Oct-2026 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;90.9148;19-Oct-2026 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;88.8777;21-Oct-2026 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;88.1048;22-Oct-2026 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;85.9948;23-Oct-2026 Open Ended Schemes ( Equity Scheme - Value Fund ) Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;60.9888;19-Oct-2026 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;60.2424;21-Oct-2026 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;59.8526;22-Oct-2026 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;58.9768;23-Oct-2026 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;230.9386;19-Oct-2026 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;228.1124;21-Oct-2026 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;226.6364;22-Oct-2026 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;223.3202;23-Oct-2026 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;38.8044;19-Oct-2026 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;38.3280;21-Oct-2026 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;38.0793;22-Oct-2026 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;37.5214;23-Oct-2026 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;209.0171;19-Oct-2026 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;206.4510;21-Oct-2026 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;205.1111;22-Oct-2026 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;202.1059;23-Oct-2026 Open Ended Schemes ( Equity Scheme - Focused Fund ) Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;43.2803;19-Oct-2026 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;42.8317;21-Oct-2026 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;42.4523;22-Oct-2026 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;41.9937;23-Oct-2026 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;31.3147;19-Oct-2026 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;30.9890;21-Oct-2026 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;30.7140;22-Oct-2026 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;30.3816;23-Oct-2026 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;129.7965;19-Oct-2026 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;128.4511;21-Oct-2026 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;127.3132;22-Oct-2026 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;125.9381;23-Oct-2026 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;116.9686;19-Oct-2026 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;115.7519;21-Oct-2026 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;114.7245;22-Oct-2026 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;113.4832;23-Oct-2026 Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Nippon India Mutual Fund 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.6305;19-Oct-2026 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.3434;21-Oct-2026 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.1782;22-Oct-2026 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.9094;23-Oct-2026 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.6305;19-Oct-2026 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3434;21-Oct-2026 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.1782;22-Oct-2026 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.9094;23-Oct-2026 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;14.0429;19-Oct-2026 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.7664;21-Oct-2026 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.6074;22-Oct-2026 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.3490;23-Oct-2026 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;14.0429;19-Oct-2026 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.7664;21-Oct-2026 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.6074;22-Oct-2026 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.3490;23-Oct-2026 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;42.9151;19-Oct-2026 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;42.4119;21-Oct-2026 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;42.0941;22-Oct-2026 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;41.7305;23-Oct-2026 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;74.8102;19-Oct-2026 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;73.9330;21-Oct-2026 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;73.3791;22-Oct-2026 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;72.7452;23-Oct-2026 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;74.8102;19-Oct-2026 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;73.9330;21-Oct-2026 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;73.3791;22-Oct-2026 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;72.7452;23-Oct-2026 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;36.6057;19-Oct-2026 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;36.1756;21-Oct-2026 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;35.9042;22-Oct-2026 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;35.5936;23-Oct-2026 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;68.6667;19-Oct-2026 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;67.8600;21-Oct-2026 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;67.3508;22-Oct-2026 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;66.7681;23-Oct-2026 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;68.6667;19-Oct-2026 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;67.8600;21-Oct-2026 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;67.3508;22-Oct-2026 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;66.7681;23-Oct-2026 Open Ended Schemes ( Debt Scheme - Overnight Fund ) Nippon India Mutual Fund 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0206;17-Oct-2026 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;18-Oct-2026 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;19-Oct-2026 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;20-Oct-2026 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;21-Oct-2026 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;22-Oct-2026 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;23-Oct-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0208;17-Oct-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;18-Oct-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;19-Oct-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;20-Oct-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;21-Oct-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;22-Oct-2026 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;23-Oct-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;148.7766;17-Oct-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;148.8000;18-Oct-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;148.8229;19-Oct-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;148.8457;20-Oct-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;148.8686;21-Oct-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;148.8917;22-Oct-2026 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;148.9146;23-Oct-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4373;17-Oct-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4531;18-Oct-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4686;19-Oct-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4840;20-Oct-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4995;21-Oct-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5151;22-Oct-2026 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5305;23-Oct-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.6895;17-Oct-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7054;18-Oct-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7208;19-Oct-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7363;20-Oct-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7518;21-Oct-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7674;22-Oct-2026 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7829;23-Oct-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0209;17-Oct-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0367;18-Oct-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0521;19-Oct-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0674;20-Oct-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0828;21-Oct-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0983;22-Oct-2026 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0050;23-Oct-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4234;17-Oct-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4391;18-Oct-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4542;19-Oct-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4694;20-Oct-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4847;21-Oct-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5001;22-Oct-2026 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5154;23-Oct-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.6808;17-Oct-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.6964;18-Oct-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7116;19-Oct-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7269;20-Oct-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7422;21-Oct-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7577;22-Oct-2026 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7729;23-Oct-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;147.7184;17-Oct-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;147.7414;18-Oct-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;147.7638;19-Oct-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;147.7861;20-Oct-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;147.8085;21-Oct-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;147.8312;22-Oct-2026 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;147.8536;23-Oct-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0207;17-Oct-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0362;18-Oct-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0514;19-Oct-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0665;20-Oct-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0817;21-Oct-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0970;22-Oct-2026 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0050;23-Oct-2026 Open Ended Schemes ( Debt Scheme - Liquid Fund ) Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.9321;17-Oct-2026 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;18-Oct-2026 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;19-Oct-2026 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;20-Oct-2026 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.6945;21-Oct-2026 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.5027;22-Oct-2026 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.5865;23-Oct-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.9532;17-Oct-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;18-Oct-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;19-Oct-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;20-Oct-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7015;21-Oct-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.5171;22-Oct-2026 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.6084;23-Oct-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.6913;17-Oct-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.9673;18-Oct-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.2328;19-Oct-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.5089;20-Oct-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.4687;21-Oct-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.2766;22-Oct-2026 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.3717;23-Oct-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.2363;17-Oct-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.4110;18-Oct-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.5790;19-Oct-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.7538;20-Oct-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.7284;21-Oct-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.6068;22-Oct-2026 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.6670;23-Oct-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.5138;17-Oct-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.7791;18-Oct-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.0342;19-Oct-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.2995;20-Oct-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;21-Oct-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.1156;22-Oct-2026 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.2070;23-Oct-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6994.3475;17-Oct-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6995.5597;18-Oct-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6996.7255;19-Oct-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6997.9382;20-Oct-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6997.7618;21-Oct-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6996.9179;22-Oct-2026 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6997.3358;23-Oct-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.2070;17-Oct-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.4746;18-Oct-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.7318;19-Oct-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.9996;20-Oct-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.9518;21-Oct-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.7523;22-Oct-2026 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.8395;23-Oct-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.0937;17-Oct-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.2635;18-Oct-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.4266;19-Oct-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.5965;20-Oct-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.5662;21-Oct-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.4396;22-Oct-2026 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.4949;23-Oct-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6106.9148;17-Oct-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6107.9350;18-Oct-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6108.9146;19-Oct-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6109.9352;20-Oct-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6109.7430;21-Oct-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6108.9680;22-Oct-2026 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;6109.2947;23-Oct-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.4639;17-Oct-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;18-Oct-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;19-Oct-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;20-Oct-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2321;21-Oct-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.0387;22-Oct-2026 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.1202;23-Oct-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.9240;17-Oct-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.1463;18-Oct-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.3598;19-Oct-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.5822;20-Oct-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.5403;21-Oct-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.3714;22-Oct-2026 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.4426;23-Oct-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1217.6715;17-Oct-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1217.8747;18-Oct-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.0699;19-Oct-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.2731;20-Oct-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.2346;21-Oct-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.0800;22-Oct-2026 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.1449;23-Oct-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.2873;17-Oct-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.4601;18-Oct-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.6260;19-Oct-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7988;20-Oct-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;21-Oct-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.0347;22-Oct-2026 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.0900;23-Oct-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.4920;17-Oct-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.7498;18-Oct-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.9974;19-Oct-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.2553;20-Oct-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;21-Oct-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.1093;22-Oct-2026 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.1932;23-Oct-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6893.3928;17-Oct-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6894.5539;18-Oct-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6895.6693;19-Oct-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6896.8310;20-Oct-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6896.6235;21-Oct-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6895.7579;22-Oct-2026 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6896.1363;23-Oct-2026 Open Ended Schemes ( Debt Scheme - Money Market Fund ) Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.2732;19-Oct-2026 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1005.5468;21-Oct-2026 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1005.2344;22-Oct-2026 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1005.3859;23-Oct-2026 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2070;19-Oct-2026 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1005.4899;21-Oct-2026 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1005.1820;22-Oct-2026 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1005.3382;23-Oct-2026 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1028.6135;19-Oct-2026 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1027.8804;21-Oct-2026 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1027.5657;22-Oct-2026 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1027.7253;23-Oct-2026 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1014.8654;19-Oct-2026 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1014.1421;21-Oct-2026 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1013.8315;22-Oct-2026 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1013.9890;23-Oct-2026 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.1637;19-Oct-2026 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.4466;21-Oct-2026 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.1384;22-Oct-2026 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.2956;23-Oct-2026 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2687.4690;19-Oct-2026 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2685.5537;21-Oct-2026 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2684.7315;22-Oct-2026 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2685.1485;23-Oct-2026 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4570.3589;19-Oct-2026 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4567.1016;21-Oct-2026 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4565.7032;22-Oct-2026 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4566.4125;23-Oct-2026 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1028.1839;19-Oct-2026 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1027.4417;21-Oct-2026 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1027.1225;22-Oct-2026 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1027.2773;23-Oct-2026 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1014.7875;19-Oct-2026 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1014.0551;21-Oct-2026 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1013.7399;22-Oct-2026 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1013.8928;23-Oct-2026 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.1404;19-Oct-2026 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.4134;21-Oct-2026 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.1007;22-Oct-2026 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.2524;23-Oct-2026 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4502.3682;19-Oct-2026 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4499.1184;21-Oct-2026 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4497.7203;22-Oct-2026 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4498.3986;23-Oct-2026 Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0274;19-Oct-2026 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0040;21-Oct-2026 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;16.9815;22-Oct-2026 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;16.9761;23-Oct-2026 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0355;19-Oct-2026 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0124;21-Oct-2026 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;16.9900;22-Oct-2026 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;16.9849;23-Oct-2026 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;21.2776;19-Oct-2026 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;21.2488;21-Oct-2026 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;21.2209;22-Oct-2026 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;21.2144;23-Oct-2026 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7480;19-Oct-2026 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7321;21-Oct-2026 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7167;22-Oct-2026 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7131;23-Oct-2026 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.0698;19-Oct-2026 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.0534;21-Oct-2026 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.0376;22-Oct-2026 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.0339;23-Oct-2026 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0394;19-Oct-2026 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0163;21-Oct-2026 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;16.9939;22-Oct-2026 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;16.9888;23-Oct-2026 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;47.9406;19-Oct-2026 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;47.8756;21-Oct-2026 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;47.8127;22-Oct-2026 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;47.7981;23-Oct-2026 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;67.1485;19-Oct-2026 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;67.0576;21-Oct-2026 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;66.9695;22-Oct-2026 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;66.9491;23-Oct-2026 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;45.4652;19-Oct-2026 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;45.4026;21-Oct-2026 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;45.3425;22-Oct-2026 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;45.3282;23-Oct-2026 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;63.6595;19-Oct-2026 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;63.5719;21-Oct-2026 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;63.4877;22-Oct-2026 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;63.4677;23-Oct-2026 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;20.3948;19-Oct-2026 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;20.3667;21-Oct-2026 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;20.3397;22-Oct-2026 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;20.3333;23-Oct-2026 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6140;19-Oct-2026 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.5980;21-Oct-2026 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.5827;22-Oct-2026 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.5790;23-Oct-2026 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9084;19-Oct-2026 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.8920;21-Oct-2026 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.8763;22-Oct-2026 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.8726;23-Oct-2026 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0321;19-Oct-2026 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0087;21-Oct-2026 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;16.9862;22-Oct-2026 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;16.9808;23-Oct-2026 Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;38.1799;19-Oct-2026 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;38.1473;21-Oct-2026 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;38.1179;22-Oct-2026 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;38.1149;23-Oct-2026 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;40.2323;19-Oct-2026 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;40.1978;21-Oct-2026 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;40.1677;22-Oct-2026 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;40.1634;23-Oct-2026 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;19-Oct-2026 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;21-Oct-2026 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;22-Oct-2026 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;23-Oct-2026 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;19-Oct-2026 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;21-Oct-2026 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;22-Oct-2026 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;23-Oct-2026 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;19-Oct-2026 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;21-Oct-2026 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;22-Oct-2026 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;23-Oct-2026 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;19-Oct-2026 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;21-Oct-2026 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;22-Oct-2026 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;23-Oct-2026 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;42.4369;19-Oct-2026 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;42.4025;21-Oct-2026 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;42.3708;22-Oct-2026 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;42.3683;23-Oct-2026 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;22.9762;19-Oct-2026 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;22.9576;21-Oct-2026 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;22.9404;22-Oct-2026 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;22.9391;23-Oct-2026 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6199;19-Oct-2026 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6089;21-Oct-2026 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.5987;22-Oct-2026 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.5979;23-Oct-2026 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.9428;19-Oct-2026 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.9249;21-Oct-2026 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.9088;22-Oct-2026 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.9071;23-Oct-2026 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0130;19-Oct-2026 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0019;21-Oct-2026 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;12.9919;22-Oct-2026 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;12.9908;23-Oct-2026 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;19-Oct-2026 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;21-Oct-2026 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;22-Oct-2026 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;23-Oct-2026 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;19-Oct-2026 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;21-Oct-2026 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;22-Oct-2026 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;23-Oct-2026 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;19-Oct-2026 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;21-Oct-2026 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;22-Oct-2026 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;23-Oct-2026 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5980;19-Oct-2026 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5803;21-Oct-2026 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5628;22-Oct-2026 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5479;23-Oct-2026 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;43.9084;19-Oct-2026 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;43.8414;21-Oct-2026 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;43.7753;22-Oct-2026 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;43.7189;23-Oct-2026 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;44.1414;19-Oct-2026 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;44.0741;21-Oct-2026 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;44.0076;22-Oct-2026 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.9509;23-Oct-2026 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;44.0225;19-Oct-2026 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;43.9554;21-Oct-2026 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;43.8890;22-Oct-2026 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;43.8325;23-Oct-2026 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;39.4399;19-Oct-2026 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;39.3787;21-Oct-2026 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;39.3187;22-Oct-2026 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;39.2675;23-Oct-2026 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6225;19-Oct-2026 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6059;21-Oct-2026 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5897;22-Oct-2026 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5758;23-Oct-2026 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;38.6628;19-Oct-2026 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;38.6024;21-Oct-2026 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;38.5434;22-Oct-2026 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;38.4930;23-Oct-2026 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;32.4210;19-Oct-2026 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;32.3704;21-Oct-2026 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;32.3209;22-Oct-2026 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;32.2786;23-Oct-2026 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;38.6628;19-Oct-2026 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;38.6024;21-Oct-2026 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;38.5434;22-Oct-2026 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;38.4930;23-Oct-2026 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.6043;19-Oct-2026 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.5668;21-Oct-2026 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.5297;22-Oct-2026 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.4981;23-Oct-2026 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;38.6628;19-Oct-2026 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;38.6024;21-Oct-2026 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;38.5434;22-Oct-2026 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;38.4930;23-Oct-2026 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.8276;19-Oct-2026 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.7912;21-Oct-2026 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.7553;22-Oct-2026 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.7247;23-Oct-2026 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Nippon India Mutual Fund 148291;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;19-Oct-2026 148291;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;21-Oct-2026 148291;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;22-Oct-2026 148291;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;23-Oct-2026 148294;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;19-Oct-2026 148294;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;21-Oct-2026 148294;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;22-Oct-2026 148294;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;23-Oct-2026 148295;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;19-Oct-2026 148295;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;21-Oct-2026 148295;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;22-Oct-2026 148295;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;23-Oct-2026 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6505;19-Oct-2026 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6341;21-Oct-2026 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6169;22-Oct-2026 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6005;23-Oct-2026 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7545;19-Oct-2026 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7365;21-Oct-2026 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7178;22-Oct-2026 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.6998;23-Oct-2026 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;69.0215;19-Oct-2026 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;68.9244;21-Oct-2026 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;68.8229;22-Oct-2026 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;68.7254;23-Oct-2026 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1976;19-Oct-2026 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1813;21-Oct-2026 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1646;22-Oct-2026 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1486;23-Oct-2026 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1093;19-Oct-2026 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.0917;21-Oct-2026 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.0737;22-Oct-2026 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.0563;23-Oct-2026 148296;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;19-Oct-2026 148296;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;21-Oct-2026 148296;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;22-Oct-2026 148296;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;23-Oct-2026 148293;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;19-Oct-2026 148293;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;21-Oct-2026 148293;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;22-Oct-2026 148293;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;23-Oct-2026 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;61.9157;19-Oct-2026 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;61.8259;21-Oct-2026 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;61.7335;22-Oct-2026 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;61.6447;23-Oct-2026 148292;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;19-Oct-2026 148292;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;21-Oct-2026 148292;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;22-Oct-2026 148292;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;23-Oct-2026 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Nippon India Mutual Fund 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.1304;19-Oct-2026 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;25.9122;21-Oct-2026 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;25.7417;22-Oct-2026 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;25.4899;23-Oct-2026 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;24.6426;19-Oct-2026 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;24.4368;21-Oct-2026 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;24.2760;22-Oct-2026 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;24.0385;23-Oct-2026 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;22.6306;19-Oct-2026 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;22.4404;21-Oct-2026 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;22.2921;22-Oct-2026 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;22.0735;23-Oct-2026 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.1138;19-Oct-2026 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;23.9111;21-Oct-2026 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;23.7531;22-Oct-2026 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;23.5202;23-Oct-2026 Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;19.1814;19-Oct-2026 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;19.2106;21-Oct-2026 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;19.1854;22-Oct-2026 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;19.2232;23-Oct-2026 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;16.3054;19-Oct-2026 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;16.3302;21-Oct-2026 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;16.3088;22-Oct-2026 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;16.3410;23-Oct-2026 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;31.1528;19-Oct-2026 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;31.2003;21-Oct-2026 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;31.1592;22-Oct-2026 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;31.2207;23-Oct-2026 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;28.5723;19-Oct-2026 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;28.6147;21-Oct-2026 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;28.5764;22-Oct-2026 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;28.6323;23-Oct-2026 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;17.1233;19-Oct-2026 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;17.1487;21-Oct-2026 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;17.1258;22-Oct-2026 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;17.1593;23-Oct-2026 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.8932;19-Oct-2026 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.9153;21-Oct-2026 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.8954;22-Oct-2026 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.9245;23-Oct-2026 Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Nippon India Mutual Fund 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;19-Oct-2026 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;21-Oct-2026 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;22-Oct-2026 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;23-Oct-2026 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;19-Oct-2026 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;21-Oct-2026 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;22-Oct-2026 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;23-Oct-2026 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;19-Oct-2026 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;21-Oct-2026 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;22-Oct-2026 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;23-Oct-2026 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;19-Oct-2026 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;21-Oct-2026 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;22-Oct-2026 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;23-Oct-2026 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;19-Oct-2026 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;21-Oct-2026 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;22-Oct-2026 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;23-Oct-2026 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;19-Oct-2026 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;21-Oct-2026 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;22-Oct-2026 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;23-Oct-2026 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5233;19-Oct-2026 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5101;21-Oct-2026 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.4517;22-Oct-2026 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.4214;23-Oct-2026 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.2994;19-Oct-2026 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.2864;21-Oct-2026 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.2289;22-Oct-2026 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.1989;23-Oct-2026 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.2846;19-Oct-2026 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.2716;21-Oct-2026 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.2141;22-Oct-2026 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.1842;23-Oct-2026 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.8190;19-Oct-2026 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.8065;21-Oct-2026 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.7541;22-Oct-2026 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.7266;23-Oct-2026 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.6310;19-Oct-2026 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.6187;21-Oct-2026 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.5670;22-Oct-2026 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.5400;23-Oct-2026 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.6217;19-Oct-2026 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.6093;21-Oct-2026 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.5577;22-Oct-2026 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.5306;23-Oct-2026 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;19-Oct-2026 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;21-Oct-2026 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;22-Oct-2026 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;23-Oct-2026 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;19-Oct-2026 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;21-Oct-2026 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;22-Oct-2026 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;23-Oct-2026 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;19-Oct-2026 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;21-Oct-2026 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;22-Oct-2026 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;23-Oct-2026 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;19-Oct-2026 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;21-Oct-2026 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;22-Oct-2026 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;23-Oct-2026 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.0083;19-Oct-2026 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;17.9930;21-Oct-2026 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;17.9252;22-Oct-2026 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;17.8900;23-Oct-2026 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.0083;19-Oct-2026 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;17.9930;21-Oct-2026 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;17.9252;22-Oct-2026 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;17.8900;23-Oct-2026 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.1312;19-Oct-2026 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.1166;21-Oct-2026 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.0555;22-Oct-2026 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.0234;23-Oct-2026 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.1312;19-Oct-2026 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.1166;21-Oct-2026 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.0555;22-Oct-2026 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.0234;23-Oct-2026 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.8416;19-Oct-2026 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.7724;21-Oct-2026 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.7481;22-Oct-2026 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.7089;23-Oct-2026 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;19.7915;19-Oct-2026 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;19.7304;21-Oct-2026 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;19.7087;22-Oct-2026 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;19.6741;23-Oct-2026 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.8416;19-Oct-2026 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.7724;21-Oct-2026 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.7481;22-Oct-2026 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.7089;23-Oct-2026 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.8416;19-Oct-2026 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.7724;21-Oct-2026 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.7481;22-Oct-2026 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.7089;23-Oct-2026 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;19.7888;19-Oct-2026 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;19.7277;21-Oct-2026 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;19.7060;22-Oct-2026 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;19.6714;23-Oct-2026 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;19.7888;19-Oct-2026 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;19.7277;21-Oct-2026 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;19.7060;22-Oct-2026 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;19.6714;23-Oct-2026 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;21.3864;19-Oct-2026 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;21.1237;21-Oct-2026 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;20.9751;22-Oct-2026 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;20.6660;23-Oct-2026 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;18.1774;19-Oct-2026 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;17.9533;21-Oct-2026 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;17.8264;22-Oct-2026 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;17.5633;23-Oct-2026 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;30.8769;19-Oct-2026 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;30.4977;21-Oct-2026 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;30.2831;22-Oct-2026 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;29.8369;23-Oct-2026 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;30.8769;19-Oct-2026 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;30.4977;21-Oct-2026 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;30.2831;22-Oct-2026 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;29.8369;23-Oct-2026 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;27.0867;19-Oct-2026 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;26.7526;21-Oct-2026 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;26.5636;22-Oct-2026 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;26.1715;23-Oct-2026 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;27.0867;19-Oct-2026 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;26.7526;21-Oct-2026 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;26.5636;22-Oct-2026 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;26.1715;23-Oct-2026 Open Ended Schemes ( Other Scheme - Index Funds ) Nippon India Mutual Fund 153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.2606;19-Oct-2026 153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.1472;21-Oct-2026 153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.1087;22-Oct-2026 153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;9.9745;23-Oct-2026 153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.2158;19-Oct-2026 153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.1027;21-Oct-2026 153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.0643;22-Oct-2026 153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;9.9305;23-Oct-2026 153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.2158;19-Oct-2026 153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.1027;21-Oct-2026 153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.0643;22-Oct-2026 153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;9.9305;23-Oct-2026 153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.2606;19-Oct-2026 153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.1472;21-Oct-2026 153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.1087;22-Oct-2026 153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;9.9745;23-Oct-2026 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;11.5517;19-Oct-2026 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;11.5535;21-Oct-2026 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;11.5511;22-Oct-2026 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;11.5516;23-Oct-2026 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;11.5517;19-Oct-2026 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;11.5535;21-Oct-2026 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;11.5511;22-Oct-2026 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;11.5516;23-Oct-2026 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;11.5059;19-Oct-2026 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;11.5076;21-Oct-2026 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;11.5051;22-Oct-2026 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;11.5056;23-Oct-2026 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;11.5059;19-Oct-2026 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;11.5076;21-Oct-2026 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;11.5051;22-Oct-2026 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;11.5056;23-Oct-2026 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.4933;19-Oct-2026 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.4879;21-Oct-2026 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.4818;22-Oct-2026 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.4770;23-Oct-2026 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.4933;19-Oct-2026 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.4879;21-Oct-2026 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.4818;22-Oct-2026 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.4770;23-Oct-2026 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.4435;19-Oct-2026 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.4380;21-Oct-2026 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.4319;22-Oct-2026 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.4270;23-Oct-2026 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.4435;19-Oct-2026 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.4380;21-Oct-2026 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.4319;22-Oct-2026 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.4270;23-Oct-2026 154271;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GX3;;10.4459;19-Oct-2026 154271;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GX3;;10.4383;21-Oct-2026 154271;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GX3;;10.4340;22-Oct-2026 154271;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GX3;;10.4367;23-Oct-2026 154272;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GY1;INF204KC1GZ8;10.4459;19-Oct-2026 154272;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GY1;INF204KC1GZ8;10.4383;21-Oct-2026 154272;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GY1;INF204KC1GZ8;10.4340;22-Oct-2026 154272;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GY1;INF204KC1GZ8;10.4367;23-Oct-2026 154274;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1GU9;;10.4350;19-Oct-2026 154274;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1GU9;;10.4273;21-Oct-2026 154274;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1GU9;;10.4230;22-Oct-2026 154274;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1GU9;;10.4257;23-Oct-2026 154273;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1GV7;INF204KC1GW5;10.4350;19-Oct-2026 154273;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1GV7;INF204KC1GW5;10.4273;21-Oct-2026 154273;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1GV7;INF204KC1GW5;10.4230;22-Oct-2026 154273;Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1GV7;INF204KC1GW5;10.4257;23-Oct-2026 154252;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1GR5;;10.4117;19-Oct-2026 154252;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1GR5;;10.4042;21-Oct-2026 154252;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1GR5;;10.3983;22-Oct-2026 154252;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1GR5;;10.3983;23-Oct-2026 154253;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GS3;INF204KC1GT1;10.4117;19-Oct-2026 154253;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GS3;INF204KC1GT1;10.4042;21-Oct-2026 154253;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GS3;INF204KC1GT1;10.3983;22-Oct-2026 154253;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1GS3;INF204KC1GT1;10.3983;23-Oct-2026 154255;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1GO2;;10.4001;19-Oct-2026 154255;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1GO2;;10.3925;21-Oct-2026 154255;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1GO2;;10.3866;22-Oct-2026 154255;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1GO2;;10.3866;23-Oct-2026 154254;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1GP9;INF204KC1GQ7;10.4001;19-Oct-2026 154254;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1GP9;INF204KC1GQ7;10.3925;21-Oct-2026 154254;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1GP9;INF204KC1GQ7;10.3866;22-Oct-2026 154254;Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1GP9;INF204KC1GQ7;10.3866;23-Oct-2026 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;29.7945;19-Oct-2026 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;29.7360;21-Oct-2026 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;29.5500;22-Oct-2026 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;29.5022;23-Oct-2026 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;31.9813;19-Oct-2026 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;31.9190;21-Oct-2026 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;31.7196;22-Oct-2026 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;31.6686;23-Oct-2026 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;31.9399;19-Oct-2026 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;31.8776;21-Oct-2026 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;31.6785;22-Oct-2026 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;31.6276;23-Oct-2026 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;31.9843;19-Oct-2026 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;31.9220;21-Oct-2026 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;31.7226;22-Oct-2026 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;31.6715;23-Oct-2026 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;40.2048;19-Oct-2026 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;40.1265;21-Oct-2026 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;39.8759;22-Oct-2026 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;39.8117;23-Oct-2026 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;40.2048;19-Oct-2026 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;40.1265;21-Oct-2026 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;39.8759;22-Oct-2026 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;39.8117;23-Oct-2026 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;37.7997;19-Oct-2026 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;37.7254;21-Oct-2026 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;37.4895;22-Oct-2026 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;37.4289;23-Oct-2026 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;37.7997;19-Oct-2026 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;37.7254;21-Oct-2026 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;37.4895;22-Oct-2026 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;37.4289;23-Oct-2026 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;29.8047;19-Oct-2026 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;29.7462;21-Oct-2026 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;29.5601;22-Oct-2026 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;29.5124;23-Oct-2026 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;29.7981;19-Oct-2026 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;29.7396;21-Oct-2026 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;29.5536;22-Oct-2026 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;29.5058;23-Oct-2026 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;30.7392;19-Oct-2026 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;30.6344;21-Oct-2026 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;30.4679;22-Oct-2026 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;30.3528;23-Oct-2026 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;33.7465;19-Oct-2026 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;33.6320;21-Oct-2026 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;33.4495;22-Oct-2026 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;33.3234;23-Oct-2026 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;33.6979;19-Oct-2026 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;33.5836;21-Oct-2026 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;33.4014;22-Oct-2026 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;33.2755;23-Oct-2026 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;33.6903;19-Oct-2026 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;33.5760;21-Oct-2026 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;33.3938;22-Oct-2026 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;33.2679;23-Oct-2026 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;42.2953;19-Oct-2026 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;42.1518;21-Oct-2026 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;41.9231;22-Oct-2026 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;41.7651;23-Oct-2026 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;42.2953;19-Oct-2026 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;42.1518;21-Oct-2026 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;41.9231;22-Oct-2026 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;41.7651;23-Oct-2026 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;39.1065;19-Oct-2026 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;38.9731;21-Oct-2026 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;38.7613;22-Oct-2026 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;38.6148;23-Oct-2026 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;39.1065;19-Oct-2026 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;38.9731;21-Oct-2026 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;38.7613;22-Oct-2026 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;38.6148;23-Oct-2026 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;30.8416;19-Oct-2026 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;30.7364;21-Oct-2026 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;30.5694;22-Oct-2026 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;30.4539;23-Oct-2026 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;30.8403;19-Oct-2026 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;30.7351;21-Oct-2026 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;30.5681;22-Oct-2026 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;30.4525;23-Oct-2026 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;16.9996;19-Oct-2026 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;17.0134;21-Oct-2026 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;16.8930;22-Oct-2026 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;16.8325;23-Oct-2026 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;16.9996;19-Oct-2026 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;17.0134;21-Oct-2026 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;16.8930;22-Oct-2026 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;16.8325;23-Oct-2026 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;16.4721;19-Oct-2026 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;16.4850;21-Oct-2026 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;16.3682;22-Oct-2026 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;16.3093;23-Oct-2026 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;16.4721;19-Oct-2026 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;16.4850;21-Oct-2026 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;16.3682;22-Oct-2026 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;16.3093;23-Oct-2026 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.2959;19-Oct-2026 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.1363;21-Oct-2026 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.0545;22-Oct-2026 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.8476;23-Oct-2026 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.2959;19-Oct-2026 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.1363;21-Oct-2026 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.0545;22-Oct-2026 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.8476;23-Oct-2026 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.1875;19-Oct-2026 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.0295;21-Oct-2026 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.9484;22-Oct-2026 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.7438;23-Oct-2026 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.1875;19-Oct-2026 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.0295;21-Oct-2026 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.9484;22-Oct-2026 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.7438;23-Oct-2026 153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.2035;19-Oct-2026 153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.1787;21-Oct-2026 153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.1593;22-Oct-2026 153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.0964;23-Oct-2026 153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.2035;19-Oct-2026 153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.1787;21-Oct-2026 153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.1593;22-Oct-2026 153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.0964;23-Oct-2026 153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.1177;19-Oct-2026 153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.0929;21-Oct-2026 153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.0734;22-Oct-2026 153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.0109;23-Oct-2026 153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.1177;19-Oct-2026 153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.0929;21-Oct-2026 153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.0734;22-Oct-2026 153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.0109;23-Oct-2026 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.1593;19-Oct-2026 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.9577;21-Oct-2026 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.8808;22-Oct-2026 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.6768;23-Oct-2026 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.1593;19-Oct-2026 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.9577;21-Oct-2026 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.8808;22-Oct-2026 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.6768;23-Oct-2026 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.0554;19-Oct-2026 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.8560;21-Oct-2026 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.7800;22-Oct-2026 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.5785;23-Oct-2026 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.0554;19-Oct-2026 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.8560;21-Oct-2026 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.7800;22-Oct-2026 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.5785;23-Oct-2026 153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.4039;19-Oct-2026 153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.3220;21-Oct-2026 153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.2230;22-Oct-2026 153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.0452;23-Oct-2026 153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.4039;19-Oct-2026 153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.3220;21-Oct-2026 153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.2230;22-Oct-2026 153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.0452;23-Oct-2026 153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.3193;19-Oct-2026 153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.2379;21-Oct-2026 153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.1395;22-Oct-2026 153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;9.9629;23-Oct-2026 153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.3193;19-Oct-2026 153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.2379;21-Oct-2026 153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.1395;22-Oct-2026 153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;9.9629;23-Oct-2026 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;13.2426;19-Oct-2026 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;13.2394;21-Oct-2026 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;13.2380;22-Oct-2026 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;13.2389;23-Oct-2026 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.8898;19-Oct-2026 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.8866;21-Oct-2026 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.8852;22-Oct-2026 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.8861;23-Oct-2026 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;13.1373;19-Oct-2026 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;13.1340;21-Oct-2026 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;13.1325;22-Oct-2026 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;13.1334;23-Oct-2026 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.8127;19-Oct-2026 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.8095;21-Oct-2026 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.8080;22-Oct-2026 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.8089;23-Oct-2026 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;14.9491;19-Oct-2026 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;14.8449;21-Oct-2026 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;14.8049;22-Oct-2026 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;14.7040;23-Oct-2026 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;14.9491;19-Oct-2026 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;14.8449;21-Oct-2026 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;14.8049;22-Oct-2026 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;14.7040;23-Oct-2026 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;14.6044;19-Oct-2026 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;14.5022;21-Oct-2026 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;14.4630;22-Oct-2026 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;14.3642;23-Oct-2026 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;14.6044;19-Oct-2026 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;14.5022;21-Oct-2026 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;14.4630;22-Oct-2026 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;14.3642;23-Oct-2026 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;10.9863;19-Oct-2026 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;10.8168;21-Oct-2026 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;10.7374;22-Oct-2026 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;10.6734;23-Oct-2026 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;10.9863;19-Oct-2026 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;10.8168;21-Oct-2026 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;10.7374;22-Oct-2026 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;10.6734;23-Oct-2026 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;10.8764;19-Oct-2026 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;10.7083;21-Oct-2026 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;10.6295;22-Oct-2026 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;10.5660;23-Oct-2026 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;10.8764;19-Oct-2026 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;10.7083;21-Oct-2026 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;10.6295;22-Oct-2026 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;10.5660;23-Oct-2026 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;11.9839;19-Oct-2026 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;11.8734;21-Oct-2026 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;11.8623;22-Oct-2026 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;11.7244;23-Oct-2026 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.9839;19-Oct-2026 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.8734;21-Oct-2026 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.8623;22-Oct-2026 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.7244;23-Oct-2026 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;11.7956;19-Oct-2026 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;11.6866;21-Oct-2026 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;11.6754;22-Oct-2026 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;11.5395;23-Oct-2026 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;11.7956;19-Oct-2026 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;11.6866;21-Oct-2026 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;11.6754;22-Oct-2026 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;11.5395;23-Oct-2026 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.9992;19-Oct-2026 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.9617;21-Oct-2026 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.9362;22-Oct-2026 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.9293;23-Oct-2026 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.9992;19-Oct-2026 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.9617;21-Oct-2026 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.9362;22-Oct-2026 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.9293;23-Oct-2026 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.8890;19-Oct-2026 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.8516;21-Oct-2026 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.8263;22-Oct-2026 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.8194;23-Oct-2026 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.8890;19-Oct-2026 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.8516;21-Oct-2026 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.8263;22-Oct-2026 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.8194;23-Oct-2026 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.9710;19-Oct-2026 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.9667;21-Oct-2026 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.9577;22-Oct-2026 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.9710;23-Oct-2026 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.9710;19-Oct-2026 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.9667;21-Oct-2026 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.9577;22-Oct-2026 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.9710;23-Oct-2026 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.8895;19-Oct-2026 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.8850;21-Oct-2026 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.8760;22-Oct-2026 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.8892;23-Oct-2026 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.8895;19-Oct-2026 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.8850;21-Oct-2026 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.8760;22-Oct-2026 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.8892;23-Oct-2026 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;13.0123;19-Oct-2026 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;13.0163;21-Oct-2026 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;13.0203;22-Oct-2026 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;13.0193;23-Oct-2026 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;13.0123;19-Oct-2026 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;13.0163;21-Oct-2026 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;13.0203;22-Oct-2026 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;13.0193;23-Oct-2026 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.9086;19-Oct-2026 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.9125;21-Oct-2026 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.9163;22-Oct-2026 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.9153;23-Oct-2026 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.9086;19-Oct-2026 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.9125;21-Oct-2026 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.9163;22-Oct-2026 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.9153;23-Oct-2026 153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.5382;19-Oct-2026 153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.3731;21-Oct-2026 153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.3076;22-Oct-2026 153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.1462;23-Oct-2026 153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.5382;19-Oct-2026 153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.3731;21-Oct-2026 153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.3076;22-Oct-2026 153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.1462;23-Oct-2026 153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.4713;19-Oct-2026 153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.3069;21-Oct-2026 153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.2417;22-Oct-2026 153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.0812;23-Oct-2026 153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.4713;19-Oct-2026 153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.3069;21-Oct-2026 153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.2417;22-Oct-2026 153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.0812;23-Oct-2026 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;8.6646;19-Oct-2026 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;8.9132;21-Oct-2026 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;8.8199;22-Oct-2026 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;8.8061;23-Oct-2026 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;8.6646;19-Oct-2026 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;8.9132;21-Oct-2026 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;8.8199;22-Oct-2026 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;8.8061;23-Oct-2026 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;8.5209;19-Oct-2026 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;8.7651;21-Oct-2026 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;8.6732;22-Oct-2026 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;8.6594;23-Oct-2026 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;8.5209;19-Oct-2026 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;8.7651;21-Oct-2026 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;8.6732;22-Oct-2026 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;8.6594;23-Oct-2026 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.9157;19-Oct-2026 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.5730;21-Oct-2026 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.3759;22-Oct-2026 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;23.8772;23-Oct-2026 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.9157;19-Oct-2026 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.5730;21-Oct-2026 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.3759;22-Oct-2026 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;23.8772;23-Oct-2026 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.1704;19-Oct-2026 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;23.8372;21-Oct-2026 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;23.6457;22-Oct-2026 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;23.1616;23-Oct-2026 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.1704;19-Oct-2026 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;23.8372;21-Oct-2026 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;23.6457;22-Oct-2026 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;23.1616;23-Oct-2026 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.5680;19-Oct-2026 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.4734;21-Oct-2026 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.4513;22-Oct-2026 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.2754;23-Oct-2026 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.5680;19-Oct-2026 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.4734;21-Oct-2026 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.4513;22-Oct-2026 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.2754;23-Oct-2026 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.4893;19-Oct-2026 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.3955;21-Oct-2026 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.3734;22-Oct-2026 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.1992;23-Oct-2026 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.4893;19-Oct-2026 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.3955;21-Oct-2026 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.3734;22-Oct-2026 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.1992;23-Oct-2026 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;13.1696;19-Oct-2026 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;13.1586;21-Oct-2026 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;13.1614;22-Oct-2026 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;13.1614;23-Oct-2026 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;13.1696;19-Oct-2026 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;13.1586;21-Oct-2026 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;13.1614;22-Oct-2026 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;13.1614;23-Oct-2026 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;13.0673;19-Oct-2026 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;13.0563;21-Oct-2026 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;13.0590;22-Oct-2026 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;13.0590;23-Oct-2026 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;13.0673;19-Oct-2026 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;13.0563;21-Oct-2026 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;13.0590;22-Oct-2026 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;13.0590;23-Oct-2026 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.8567;19-Oct-2026 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.8518;21-Oct-2026 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.8599;22-Oct-2026 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.8560;23-Oct-2026 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.9467;19-Oct-2026 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.9418;21-Oct-2026 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.9501;22-Oct-2026 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.9462;23-Oct-2026 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.9467;19-Oct-2026 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.9418;21-Oct-2026 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.9501;22-Oct-2026 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.9462;23-Oct-2026 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.8567;19-Oct-2026 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.8518;21-Oct-2026 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.8599;22-Oct-2026 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.8560;23-Oct-2026 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;34.5556;19-Oct-2026 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;33.7771;21-Oct-2026 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;33.4098;22-Oct-2026 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;32.4762;23-Oct-2026 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;34.5556;19-Oct-2026 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;33.7771;21-Oct-2026 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;33.4098;22-Oct-2026 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;32.4762;23-Oct-2026 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;33.1981;19-Oct-2026 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;32.4491;21-Oct-2026 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;32.0957;22-Oct-2026 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;31.1984;23-Oct-2026 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;33.1981;19-Oct-2026 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;32.4491;21-Oct-2026 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;32.0957;22-Oct-2026 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;31.1984;23-Oct-2026 Open Ended Schemes ( Other Scheme - Gold ETF ) Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;119.5174;19-Oct-2026 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;117.9715;21-Oct-2026 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;117.4531;22-Oct-2026 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;116.0136;23-Oct-2026 Open Ended Schemes ( Other Scheme - Other ETFs ) Nippon India Mutual Fund 140107;CPSE ETF;Direct Plan;;INF457M01133;;88.1400;19-Oct-2026 140107;CPSE ETF;Direct Plan;;INF457M01133;;87.4994;21-Oct-2026 140107;CPSE ETF;Direct Plan;;INF457M01133;;86.6857;22-Oct-2026 140107;CPSE ETF;Direct Plan;;INF457M01133;;85.9057;23-Oct-2026 153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;39.7282;19-Oct-2026 153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;39.2895;21-Oct-2026 153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;39.1405;22-Oct-2026 153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;38.6210;23-Oct-2026 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;850.1729;19-Oct-2026 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;848.5233;21-Oct-2026 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;843.2253;22-Oct-2026 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;841.8723;23-Oct-2026 147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;87.0516;19-Oct-2026 147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;85.9830;21-Oct-2026 147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;85.6676;22-Oct-2026 147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;84.2151;23-Oct-2026 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;424.4708;21-Oct-2026 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;413.6045;22-Oct-2026 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;416.7554;23-Oct-2026 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;253.6945;19-Oct-2026 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;252.2772;21-Oct-2026 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;250.9519;22-Oct-2026 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;249.1448;23-Oct-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;18-Oct-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;19-Oct-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;20-Oct-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;21-Oct-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;22-Oct-2026 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;23-Oct-2026 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;65.2357;19-Oct-2026 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;65.1980;21-Oct-2026 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;65.1906;22-Oct-2026 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;65.2042;23-Oct-2026 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;261.1221;19-Oct-2026 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;260.2368;21-Oct-2026 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;258.8255;22-Oct-2026 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;257.8497;23-Oct-2026 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;438.6570;19-Oct-2026 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;441.9275;21-Oct-2026 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;438.1089;22-Oct-2026 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;439.0003;23-Oct-2026 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;134.3791;19-Oct-2026 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;134.4875;21-Oct-2026 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;133.5362;22-Oct-2026 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;133.0580;23-Oct-2026 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.2402;19-Oct-2026 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1612;21-Oct-2026 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1229;22-Oct-2026 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1037;23-Oct-2026 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;575.1699;19-Oct-2026 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;569.8657;21-Oct-2026 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;569.3319;22-Oct-2026 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;562.7133;23-Oct-2026 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;74.1335;19-Oct-2026 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;74.2778;21-Oct-2026 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;73.8932;22-Oct-2026 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;72.9956;23-Oct-2026 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;121.9964;19-Oct-2026 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;120.8209;21-Oct-2026 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;119.9277;22-Oct-2026 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;119.6309;23-Oct-2026 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;896.5227;19-Oct-2026 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;893.1473;21-Oct-2026 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;888.8073;22-Oct-2026 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;884.8855;23-Oct-2026 148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;35.0971;19-Oct-2026 148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;36.1037;21-Oct-2026 148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;35.7244;22-Oct-2026 148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;35.6685;23-Oct-2026 146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;222.3967;19-Oct-2026 146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;219.3393;21-Oct-2026 146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;217.5808;22-Oct-2026 146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;213.1303;23-Oct-2026 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;743.5717;19-Oct-2026 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;732.3151;21-Oct-2026 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;729.0579;22-Oct-2026 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;712.7028;23-Oct-2026 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;92.6121;19-Oct-2026 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;92.1342;21-Oct-2026 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;92.1985;22-Oct-2026 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;90.1136;23-Oct-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1060.0276;18-Oct-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1060.1823;19-Oct-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1060.3378;20-Oct-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1060.4934;21-Oct-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1060.6510;22-Oct-2026 153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1060.8099;23-Oct-2026 149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;264.8395;19-Oct-2026 149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;260.7543;21-Oct-2026 149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;258.8379;22-Oct-2026 149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;257.2931;23-Oct-2026 153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;151.5966;19-Oct-2026 153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;149.2238;21-Oct-2026 153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;148.2804;22-Oct-2026 153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;145.9580;23-Oct-2026 149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;26.3359;19-Oct-2026 149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;26.2851;21-Oct-2026 149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;26.3166;22-Oct-2026 149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;26.0418;23-Oct-2026 149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;197.6507;19-Oct-2026 149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;195.8984;21-Oct-2026 149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;190.6232;22-Oct-2026 149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;184.3876;23-Oct-2026 Open Ended Schemes ( Other Scheme - FoF Domestic ) Nippon India Mutual Fund 148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;20.3260;19-Oct-2026 148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;20.0451;21-Oct-2026 148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;19.9480;22-Oct-2026 148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;19.7064;23-Oct-2026 148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;19.7988;19-Oct-2026 148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;19.5248;21-Oct-2026 148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;19.4300;22-Oct-2026 148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;19.1945;23-Oct-2026 148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;19.7988;19-Oct-2026 148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;19.5248;21-Oct-2026 148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;19.4300;22-Oct-2026 148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;19.1945;23-Oct-2026 148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;20.3260;19-Oct-2026 148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;20.0451;21-Oct-2026 148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;19.9480;22-Oct-2026 148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;19.7064;23-Oct-2026 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;57.7448;19-Oct-2026 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;56.9257;21-Oct-2026 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;56.5499;22-Oct-2026 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;55.8513;23-Oct-2026 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;57.7448;19-Oct-2026 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;56.9257;21-Oct-2026 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;56.5499;22-Oct-2026 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;55.8513;23-Oct-2026 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;55.0839;19-Oct-2026 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;54.3020;21-Oct-2026 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;53.9433;22-Oct-2026 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;53.2766;23-Oct-2026 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;55.0839;19-Oct-2026 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;54.3020;21-Oct-2026 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;53.9433;22-Oct-2026 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;53.2766;23-Oct-2026 153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.7356;19-Oct-2026 153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.7341;21-Oct-2026 153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.7205;22-Oct-2026 153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.7274;23-Oct-2026 153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.7019;19-Oct-2026 153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.7003;21-Oct-2026 153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.6867;22-Oct-2026 153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.6934;23-Oct-2026 153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.7019;19-Oct-2026 153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.7003;21-Oct-2026 153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.6867;22-Oct-2026 153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.6934;23-Oct-2026 153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.7356;19-Oct-2026 153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.7341;21-Oct-2026 153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.7205;22-Oct-2026 153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.7274;23-Oct-2026 148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.1542;19-Oct-2026 148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.8877;21-Oct-2026 148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.7222;22-Oct-2026 148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.4098;23-Oct-2026 148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.1542;19-Oct-2026 148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.8877;21-Oct-2026 148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.7222;22-Oct-2026 148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.4098;23-Oct-2026 148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.8320;19-Oct-2026 148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.5788;21-Oct-2026 148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.4218;22-Oct-2026 148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.1260;23-Oct-2026 148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.8320;19-Oct-2026 148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.5788;21-Oct-2026 148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.4218;22-Oct-2026 148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.1260;23-Oct-2026 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.9986;19-Oct-2026 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.5084;21-Oct-2026 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.4266;22-Oct-2026 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;24.7507;23-Oct-2026 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.9986;19-Oct-2026 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.5084;21-Oct-2026 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.4266;22-Oct-2026 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;24.7507;23-Oct-2026 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.5567;19-Oct-2026 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.0745;21-Oct-2026 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;24.9940;22-Oct-2026 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;24.3295;23-Oct-2026 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.5567;19-Oct-2026 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.0745;21-Oct-2026 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;24.9940;22-Oct-2026 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;24.3295;23-Oct-2026 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;31.4506;19-Oct-2026 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;31.0712;21-Oct-2026 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;30.2523;22-Oct-2026 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;29.2566;23-Oct-2026 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;31.4506;19-Oct-2026 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;31.0712;21-Oct-2026 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;30.2523;22-Oct-2026 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;29.2566;23-Oct-2026 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;30.9089;19-Oct-2026 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;30.5355;21-Oct-2026 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;29.7305;22-Oct-2026 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;28.7518;23-Oct-2026 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;30.9089;19-Oct-2026 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;30.5355;21-Oct-2026 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;29.7305;22-Oct-2026 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;28.7518;23-Oct-2026 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Nippon India Mutual Fund 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;16.9883;19-Oct-2026 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;16.7908;21-Oct-2026 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;16.6793;22-Oct-2026 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;16.4517;23-Oct-2026 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;16.9883;19-Oct-2026 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;16.7908;21-Oct-2026 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;16.6793;22-Oct-2026 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;16.4517;23-Oct-2026 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;15.8165;19-Oct-2026 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;15.6315;21-Oct-2026 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;15.5273;22-Oct-2026 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;15.3149;23-Oct-2026 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;15.8165;19-Oct-2026 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;15.6315;21-Oct-2026 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;15.5273;22-Oct-2026 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;15.3149;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Nippon India Mutual Fund 143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;19-Oct-2026 143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1113.6466;21-Oct-2026 143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1113.2584;22-Oct-2026 143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1113.2691;23-Oct-2026 143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;19-Oct-2026 143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1113.6912;21-Oct-2026 143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1113.3250;22-Oct-2026 143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1113.3578;23-Oct-2026 143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1037.3630;19-Oct-2026 143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1036.9353;21-Oct-2026 143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1036.5943;22-Oct-2026 143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1036.6249;23-Oct-2026 143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1018.0287;19-Oct-2026 143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1017.6089;21-Oct-2026 143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1017.2742;22-Oct-2026 143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1017.3042;23-Oct-2026 143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.1513;19-Oct-2026 143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.7010;21-Oct-2026 143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.3420;22-Oct-2026 143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.3741;23-Oct-2026 143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1026.5362;19-Oct-2026 143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1026.0724;21-Oct-2026 143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1025.7147;22-Oct-2026 143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1025.7246;23-Oct-2026 143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1011.0784;19-Oct-2026 143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1010.6215;21-Oct-2026 143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1010.2692;22-Oct-2026 143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1010.2789;23-Oct-2026 143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.0870;19-Oct-2026 143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.5935;21-Oct-2026 143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.2130;22-Oct-2026 143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.2235;23-Oct-2026 143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4846.9806;19-Oct-2026 143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4844.9818;21-Oct-2026 143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4843.3886;22-Oct-2026 143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4843.5313;23-Oct-2026 143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4354.0679;19-Oct-2026 143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4352.1005;21-Oct-2026 143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4350.5835;22-Oct-2026 143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4350.6258;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Nippon India Mutual Fund 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1017.4327;19-Oct-2026 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1016.7538;21-Oct-2026 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1016.3352;22-Oct-2026 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1016.2264;23-Oct-2026 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.1750;19-Oct-2026 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1011.4996;21-Oct-2026 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1011.0831;22-Oct-2026 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1010.9749;23-Oct-2026 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.0120;19-Oct-2026 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1029.3042;21-Oct-2026 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1028.8642;22-Oct-2026 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1028.7374;23-Oct-2026 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1016.8849;19-Oct-2026 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1016.1734;21-Oct-2026 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1015.7385;22-Oct-2026 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1015.6133;23-Oct-2026 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.1052;19-Oct-2026 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.4084;21-Oct-2026 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1010.9813;22-Oct-2026 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1010.8624;23-Oct-2026 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3841.7570;19-Oct-2026 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3839.1122;21-Oct-2026 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3837.4909;22-Oct-2026 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3837.0396;23-Oct-2026 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2862.0015;19-Oct-2026 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2860.0305;21-Oct-2026 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2858.8221;22-Oct-2026 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2858.4856;23-Oct-2026 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1016.7068;19-Oct-2026 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1016.0069;21-Oct-2026 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1015.5778;22-Oct-2026 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1015.4584;23-Oct-2026 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.9361;19-Oct-2026 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.2280;21-Oct-2026 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1010.7953;22-Oct-2026 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1010.6707;23-Oct-2026 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2340.0321;19-Oct-2026 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2338.3948;21-Oct-2026 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2337.3940;22-Oct-2026 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2337.1060;23-Oct-2026 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;4030.2703;19-Oct-2026 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;4027.4501;21-Oct-2026 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;4025.7264;22-Oct-2026 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;4025.2302;23-Oct-2026 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.0726;19-Oct-2026 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1011.3644;21-Oct-2026 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1010.9316;22-Oct-2026 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1010.8070;23-Oct-2026 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.2883;19-Oct-2026 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1011.6128;21-Oct-2026 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1011.1963;22-Oct-2026 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1011.0881;23-Oct-2026 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2277.7220;19-Oct-2026 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2276.2019;21-Oct-2026 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2275.2646;22-Oct-2026 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2275.0211;23-Oct-2026 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1040.5606;19-Oct-2026 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1037.4106;21-Oct-2026 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1036.9828;22-Oct-2026 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1036.8718;23-Oct-2026 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2501.7321;19-Oct-2026 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2500.0626;21-Oct-2026 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2499.0332;22-Oct-2026 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2498.7658;23-Oct-2026 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4306.6830;19-Oct-2026 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4303.8091;21-Oct-2026 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4302.0370;22-Oct-2026 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4301.5766;23-Oct-2026 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2142.3448;19-Oct-2026 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2140.8459;21-Oct-2026 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2139.9297;22-Oct-2026 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2139.6662;23-Oct-2026 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.1507;19-Oct-2026 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.4539;21-Oct-2026 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.0268;22-Oct-2026 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1010.9079;23-Oct-2026 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.9886;19-Oct-2026 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1031.1558;21-Oct-2026 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1030.7108;22-Oct-2026 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1030.5896;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;25.0020;19-Oct-2026 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.9698;21-Oct-2026 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.9415;22-Oct-2026 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.9340;23-Oct-2026 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7401;19-Oct-2026 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7249;21-Oct-2026 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7117;22-Oct-2026 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7081;23-Oct-2026 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.1836;19-Oct-2026 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.1640;21-Oct-2026 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.1469;22-Oct-2026 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.1423;23-Oct-2026 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;61.5199;19-Oct-2026 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;61.4406;21-Oct-2026 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;61.3712;22-Oct-2026 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;61.3527;23-Oct-2026 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.8620;19-Oct-2026 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.8318;21-Oct-2026 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.8057;22-Oct-2026 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.7985;23-Oct-2026 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5172;19-Oct-2026 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5020;21-Oct-2026 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4889;22-Oct-2026 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4852;23-Oct-2026 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8186;19-Oct-2026 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.7990;21-Oct-2026 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.7820;22-Oct-2026 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.7774;23-Oct-2026 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;56.2078;19-Oct-2026 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;56.1337;21-Oct-2026 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;56.0693;22-Oct-2026 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;56.0516;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Nippon India Mutual Fund 148284;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;19-Oct-2026 148284;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;21-Oct-2026 148284;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;22-Oct-2026 148284;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;23-Oct-2026 148289;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;19-Oct-2026 148289;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;21-Oct-2026 148289;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;22-Oct-2026 148289;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;23-Oct-2026 148290;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;19-Oct-2026 148290;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;21-Oct-2026 148290;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;22-Oct-2026 148290;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;23-Oct-2026 148287;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;19-Oct-2026 148287;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;21-Oct-2026 148287;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;22-Oct-2026 148287;NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;23-Oct-2026 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;18.3537;19-Oct-2026 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;18.3290;21-Oct-2026 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;18.3129;22-Oct-2026 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;18.3091;23-Oct-2026 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;15.4804;19-Oct-2026 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;15.4596;21-Oct-2026 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;15.4461;22-Oct-2026 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;15.4429;23-Oct-2026 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9379;19-Oct-2026 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9232;21-Oct-2026 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9136;22-Oct-2026 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9114;23-Oct-2026 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.8288;19-Oct-2026 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.8056;21-Oct-2026 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.7906;22-Oct-2026 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.7869;23-Oct-2026 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;14.4008;19-Oct-2026 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;14.3810;21-Oct-2026 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;14.3682;22-Oct-2026 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;14.3650;23-Oct-2026 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8403;19-Oct-2026 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8254;21-Oct-2026 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8158;22-Oct-2026 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8133;23-Oct-2026 148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;19-Oct-2026 148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;21-Oct-2026 148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;22-Oct-2026 148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;23-Oct-2026 148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;19-Oct-2026 148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;21-Oct-2026 148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;22-Oct-2026 148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;23-Oct-2026 148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;19-Oct-2026 148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;21-Oct-2026 148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;22-Oct-2026 148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;23-Oct-2026 148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;19-Oct-2026 148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;21-Oct-2026 148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;22-Oct-2026 148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.9483;19-Oct-2026 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.9258;21-Oct-2026 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.9193;22-Oct-2026 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.8997;23-Oct-2026 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.2582;19-Oct-2026 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.2340;21-Oct-2026 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.2272;22-Oct-2026 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.2059;23-Oct-2026 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.2525;19-Oct-2026 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.2300;21-Oct-2026 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.2237;22-Oct-2026 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.2039;23-Oct-2026 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.2814;19-Oct-2026 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.2622;21-Oct-2026 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.2568;22-Oct-2026 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.2400;23-Oct-2026 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;29.7597;19-Oct-2026 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;29.7091;21-Oct-2026 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;29.6950;22-Oct-2026 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;29.6505;23-Oct-2026 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;26.4803;19-Oct-2026 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;26.4342;21-Oct-2026 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;26.4210;22-Oct-2026 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;26.3808;23-Oct-2026 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;92.1076;19-Oct-2026 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;91.9471;21-Oct-2026 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;91.9013;22-Oct-2026 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;91.7616;23-Oct-2026 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.3110;19-Oct-2026 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.2895;21-Oct-2026 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.2834;22-Oct-2026 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.2647;23-Oct-2026 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.0342;19-Oct-2026 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.0115;21-Oct-2026 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.0050;22-Oct-2026 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;12.9852;23-Oct-2026 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.7599;19-Oct-2026 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.7365;21-Oct-2026 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.7300;22-Oct-2026 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.7094;23-Oct-2026 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;104.1426;19-Oct-2026 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;103.9658;21-Oct-2026 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;103.9162;22-Oct-2026 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;103.7606;23-Oct-2026 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.6460;19-Oct-2026 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.6275;21-Oct-2026 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.6222;22-Oct-2026 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.6060;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) Nippon India Mutual Fund 143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.2796;19-Oct-2026 143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.2497;21-Oct-2026 143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.2407;22-Oct-2026 143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.2213;23-Oct-2026 143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.7535;19-Oct-2026 143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.7222;21-Oct-2026 143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.7127;22-Oct-2026 143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.6924;23-Oct-2026 143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.7832;19-Oct-2026 143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.7520;21-Oct-2026 143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.7426;22-Oct-2026 143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.7223;23-Oct-2026 143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;11.8000;19-Oct-2026 143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;11.7687;21-Oct-2026 143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;11.7594;22-Oct-2026 143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;11.7391;23-Oct-2026 143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.3271;19-Oct-2026 143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2785;21-Oct-2026 143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2639;22-Oct-2026 143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2324;23-Oct-2026 143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.4664;19-Oct-2026 143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.4360;21-Oct-2026 143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.4269;22-Oct-2026 143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.4071;23-Oct-2026 143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8522;19-Oct-2026 143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8046;21-Oct-2026 143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.7902;22-Oct-2026 143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.7594;23-Oct-2026 143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.4471;19-Oct-2026 143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.4166;21-Oct-2026 143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.4074;22-Oct-2026 143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.3876;23-Oct-2026 143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.2658;19-Oct-2026 143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.2358;21-Oct-2026 143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.2267;22-Oct-2026 143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.2073;23-Oct-2026 143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;11.7640;19-Oct-2026 143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;11.7326;21-Oct-2026 143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;11.7232;22-Oct-2026 143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;11.7028;23-Oct-2026 143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.3269;19-Oct-2026 143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2783;21-Oct-2026 143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2638;22-Oct-2026 143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2323;23-Oct-2026 143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8533;19-Oct-2026 143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8057;21-Oct-2026 143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.7913;22-Oct-2026 143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.7605;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;30.4015;19-Oct-2026 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;30.3640;21-Oct-2026 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;30.3698;22-Oct-2026 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;30.3811;23-Oct-2026 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.2858;19-Oct-2026 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.2731;21-Oct-2026 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.2751;22-Oct-2026 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.2789;23-Oct-2026 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;42.0796;19-Oct-2026 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;42.0277;21-Oct-2026 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;42.0357;22-Oct-2026 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;42.0513;23-Oct-2026 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;26.2468;19-Oct-2026 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;26.2139;21-Oct-2026 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;26.2185;22-Oct-2026 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;26.2280;23-Oct-2026 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.1835;19-Oct-2026 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.1708;21-Oct-2026 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.1726;22-Oct-2026 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.1763;23-Oct-2026 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;39.0216;19-Oct-2026 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.9727;21-Oct-2026 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.9796;22-Oct-2026 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.9937;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Nippon India Mutual Fund 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2433;19-Oct-2026 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2322;21-Oct-2026 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2173;22-Oct-2026 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2137;23-Oct-2026 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.8777;19-Oct-2026 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.8530;21-Oct-2026 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.8198;22-Oct-2026 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.8118;23-Oct-2026 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7295;19-Oct-2026 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7180;21-Oct-2026 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7024;22-Oct-2026 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.6986;23-Oct-2026 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.7811;19-Oct-2026 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.7695;21-Oct-2026 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.7538;22-Oct-2026 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.7500;23-Oct-2026 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.9326;19-Oct-2026 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.9085;21-Oct-2026 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.8764;22-Oct-2026 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.8685;23-Oct-2026 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6570;19-Oct-2026 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6452;21-Oct-2026 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6296;22-Oct-2026 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6258;23-Oct-2026 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7146;19-Oct-2026 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7028;21-Oct-2026 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.6871;22-Oct-2026 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.6832;23-Oct-2026 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2397;19-Oct-2026 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2284;21-Oct-2026 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2134;22-Oct-2026 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2098;23-Oct-2026 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.8769;19-Oct-2026 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.8522;21-Oct-2026 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.8190;22-Oct-2026 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.8110;23-Oct-2026 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.8777;19-Oct-2026 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.8530;21-Oct-2026 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.8198;22-Oct-2026 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.8118;23-Oct-2026 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.9326;19-Oct-2026 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.9085;21-Oct-2026 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.8764;22-Oct-2026 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.8685;23-Oct-2026 Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) Nippon India Mutual Fund 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2439;19-Oct-2026 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2329;21-Oct-2026 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2235;22-Oct-2026 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2207;23-Oct-2026 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;50.9559;19-Oct-2026 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;50.9015;21-Oct-2026 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;50.8547;22-Oct-2026 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;50.8409;23-Oct-2026 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2577;19-Oct-2026 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2467;21-Oct-2026 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2373;22-Oct-2026 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2345;23-Oct-2026 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;22.7342;19-Oct-2026 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;22.7099;21-Oct-2026 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;22.6891;22-Oct-2026 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;22.6829;23-Oct-2026 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3047;19-Oct-2026 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.2926;21-Oct-2026 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.2823;22-Oct-2026 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.2792;23-Oct-2026 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8471;19-Oct-2026 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8355;21-Oct-2026 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8255;22-Oct-2026 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8226;23-Oct-2026 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;48.2426;19-Oct-2026 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;48.1902;21-Oct-2026 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;48.1455;22-Oct-2026 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;48.1321;23-Oct-2026 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.7826;19-Oct-2026 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.7590;21-Oct-2026 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.7388;22-Oct-2026 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.7327;23-Oct-2026 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1012;19-Oct-2026 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.0891;21-Oct-2026 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.0788;22-Oct-2026 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.0757;23-Oct-2026 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9453;19-Oct-2026 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9335;21-Oct-2026 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9233;22-Oct-2026 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9203;23-Oct-2026 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2370;19-Oct-2026 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2259;21-Oct-2026 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2164;22-Oct-2026 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2136;23-Oct-2026 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2326;19-Oct-2026 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2215;21-Oct-2026 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2121;22-Oct-2026 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2092;23-Oct-2026 Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;81.4759;19-Oct-2026 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;80.4595;21-Oct-2026 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;79.9466;22-Oct-2026 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;78.8945;23-Oct-2026 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;314.8824;19-Oct-2026 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;310.9541;21-Oct-2026 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;308.9721;22-Oct-2026 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;304.9060;23-Oct-2026 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;314.8824;19-Oct-2026 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;310.9541;21-Oct-2026 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;308.9721;22-Oct-2026 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;304.9060;23-Oct-2026 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;55.9980;19-Oct-2026 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;55.2972;21-Oct-2026 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;54.9436;22-Oct-2026 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;54.2194;23-Oct-2026 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;284.2662;19-Oct-2026 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;280.7086;21-Oct-2026 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;278.9138;22-Oct-2026 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;275.2377;23-Oct-2026 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;284.2662;19-Oct-2026 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;280.7086;21-Oct-2026 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;278.9138;22-Oct-2026 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;275.2377;23-Oct-2026 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;673.5344;19-Oct-2026 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;665.6564;21-Oct-2026 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;662.1667;22-Oct-2026 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;652.6463;23-Oct-2026 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;673.5344;19-Oct-2026 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;665.6564;21-Oct-2026 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;662.1667;22-Oct-2026 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;652.6463;23-Oct-2026 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;64.6646;19-Oct-2026 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;63.9053;21-Oct-2026 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;63.5688;22-Oct-2026 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;62.6535;23-Oct-2026 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;97.8262;19-Oct-2026 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;96.6820;21-Oct-2026 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;96.1751;22-Oct-2026 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;94.7923;23-Oct-2026 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;609.8697;19-Oct-2026 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;602.7090;21-Oct-2026 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;599.5357;22-Oct-2026 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;590.9024;23-Oct-2026 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;609.8697;19-Oct-2026 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;602.7090;21-Oct-2026 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;599.5357;22-Oct-2026 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;590.9024;23-Oct-2026 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;163.7007;19-Oct-2026 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;162.9395;21-Oct-2026 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;162.7004;22-Oct-2026 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;161.7837;23-Oct-2026 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;598.1491;19-Oct-2026 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;595.3675;21-Oct-2026 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;594.4939;22-Oct-2026 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;591.1445;23-Oct-2026 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;598.1491;19-Oct-2026 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;595.3675;21-Oct-2026 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;594.4939;22-Oct-2026 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;591.1445;23-Oct-2026 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;114.6945;19-Oct-2026 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;114.1558;21-Oct-2026 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.9857;22-Oct-2026 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.3408;23-Oct-2026 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;531.1304;19-Oct-2026 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;528.6359;21-Oct-2026 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;527.8479;22-Oct-2026 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;524.8618;23-Oct-2026 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;531.1304;19-Oct-2026 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;528.6359;21-Oct-2026 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;527.8479;22-Oct-2026 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;524.8618;23-Oct-2026 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;71.5512;19-Oct-2026 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;70.1993;21-Oct-2026 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;69.7526;22-Oct-2026 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;68.4029;23-Oct-2026 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;390.3477;19-Oct-2026 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;382.9721;21-Oct-2026 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;380.5353;22-Oct-2026 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;373.1721;23-Oct-2026 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;390.3477;19-Oct-2026 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;382.9721;21-Oct-2026 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;380.5353;22-Oct-2026 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;373.1721;23-Oct-2026 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;62.0297;19-Oct-2026 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;60.8549;21-Oct-2026 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;60.4662;22-Oct-2026 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;59.2949;23-Oct-2026 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;356.7160;19-Oct-2026 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;349.9597;21-Oct-2026 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;347.7248;22-Oct-2026 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;340.9887;23-Oct-2026 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;356.7160;19-Oct-2026 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;349.9597;21-Oct-2026 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;347.7248;22-Oct-2026 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;340.9887;23-Oct-2026 Open Ended Schemes ( Equity Schemes - Thematic Fund ) Nippon India Mutual Fund 153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;12.1224;19-Oct-2026 153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.9528;21-Oct-2026 153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.8844;22-Oct-2026 153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.7433;23-Oct-2026 153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.3181;19-Oct-2026 153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.1464;21-Oct-2026 153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.0772;22-Oct-2026 153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.9343;23-Oct-2026 153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;12.1224;19-Oct-2026 153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.9528;21-Oct-2026 153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.8844;22-Oct-2026 153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.7433;23-Oct-2026 153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.3181;19-Oct-2026 153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.1464;21-Oct-2026 153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.0772;22-Oct-2026 153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.9343;23-Oct-2026 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;50.3301;19-Oct-2026 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;49.5456;21-Oct-2026 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;49.0795;22-Oct-2026 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;48.7154;23-Oct-2026 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;205.4843;19-Oct-2026 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;202.2812;21-Oct-2026 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;200.3784;22-Oct-2026 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;198.8918;23-Oct-2026 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;205.4843;19-Oct-2026 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;202.2812;21-Oct-2026 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;200.3784;22-Oct-2026 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;198.8918;23-Oct-2026 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;32.5073;19-Oct-2026 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;31.9983;21-Oct-2026 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;31.6961;22-Oct-2026 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;31.4599;23-Oct-2026 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;179.8713;19-Oct-2026 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;177.0549;21-Oct-2026 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;175.3831;22-Oct-2026 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;174.0758;23-Oct-2026 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;179.8713;19-Oct-2026 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;177.0549;21-Oct-2026 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;175.3831;22-Oct-2026 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;174.0758;23-Oct-2026 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;31.4993;19-Oct-2026 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;31.3232;21-Oct-2026 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;31.1219;22-Oct-2026 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;30.9958;23-Oct-2026 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;27.8065;19-Oct-2026 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;27.6493;21-Oct-2026 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;27.4708;22-Oct-2026 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;27.3587;23-Oct-2026 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;31.4993;19-Oct-2026 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;31.3232;21-Oct-2026 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;31.1219;22-Oct-2026 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;30.9958;23-Oct-2026 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;31.4993;19-Oct-2026 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;31.3232;21-Oct-2026 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;31.1219;22-Oct-2026 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;30.9958;23-Oct-2026 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;27.8065;19-Oct-2026 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;27.6493;21-Oct-2026 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;27.4708;22-Oct-2026 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;27.3587;23-Oct-2026 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;27.8065;19-Oct-2026 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;27.6493;21-Oct-2026 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;27.4708;22-Oct-2026 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;27.3587;23-Oct-2026 153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;9.9967;19-Oct-2026 153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;9.8964;21-Oct-2026 153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;9.7942;22-Oct-2026 153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;9.6465;23-Oct-2026 153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;9.9967;19-Oct-2026 153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;9.8964;21-Oct-2026 153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;9.7942;22-Oct-2026 153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;9.6465;23-Oct-2026 153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;9.8411;19-Oct-2026 153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;9.7418;21-Oct-2026 153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;9.6408;22-Oct-2026 153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;9.4951;23-Oct-2026 153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;9.8411;19-Oct-2026 153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;9.7418;21-Oct-2026 153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;9.6408;22-Oct-2026 153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;9.4951;23-Oct-2026 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;34.9358;19-Oct-2026 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;34.4684;21-Oct-2026 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;33.2393;22-Oct-2026 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;33.2380;23-Oct-2026 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;34.9358;19-Oct-2026 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;34.4684;21-Oct-2026 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;33.2393;22-Oct-2026 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;33.2380;23-Oct-2026 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;32.5766;19-Oct-2026 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;32.1385;21-Oct-2026 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;30.9914;22-Oct-2026 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;30.9891;23-Oct-2026 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;32.5766;19-Oct-2026 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;32.1385;21-Oct-2026 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;30.9914;22-Oct-2026 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;30.9891;23-Oct-2026 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;47.8885;19-Oct-2026 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;48.0791;21-Oct-2026 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;47.6359;22-Oct-2026 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;47.5056;23-Oct-2026 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;42.3268;19-Oct-2026 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;42.4927;21-Oct-2026 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;42.0998;22-Oct-2026 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;41.9834;23-Oct-2026 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;47.8885;19-Oct-2026 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;48.0791;21-Oct-2026 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;47.6359;22-Oct-2026 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;47.5056;23-Oct-2026 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;42.3268;19-Oct-2026 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;42.4927;21-Oct-2026 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;42.0998;22-Oct-2026 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;41.9834;23-Oct-2026 Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) Nippon India Mutual Fund 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;19.6542;19-Oct-2026 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;19.4505;21-Oct-2026 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;19.2948;22-Oct-2026 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;19.0956;23-Oct-2026 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;21.6646;19-Oct-2026 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;21.4409;21-Oct-2026 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;21.2696;22-Oct-2026 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;21.0503;23-Oct-2026 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;43.8914;19-Oct-2026 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;43.4381;21-Oct-2026 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;43.0912;22-Oct-2026 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;42.6470;23-Oct-2026 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;138.6792;19-Oct-2026 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;137.2471;21-Oct-2026 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;136.1509;22-Oct-2026 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;134.7473;23-Oct-2026 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;32.5417;19-Oct-2026 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;32.2044;21-Oct-2026 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;31.9466;22-Oct-2026 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;31.6167;23-Oct-2026 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;125.2826;19-Oct-2026 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;123.9844;21-Oct-2026 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;122.9918;22-Oct-2026 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;121.7217;23-Oct-2026 Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) Nippon India Mutual Fund 148265;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;19-Oct-2026 148265;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;21-Oct-2026 148265;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;22-Oct-2026 148265;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;23-Oct-2026 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;116.5622;19-Oct-2026 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;115.6362;21-Oct-2026 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;115.0049;22-Oct-2026 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;113.8723;23-Oct-2026 148266;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;19-Oct-2026 148266;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;21-Oct-2026 148266;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;22-Oct-2026 148266;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;23-Oct-2026 148267;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;19-Oct-2026 148267;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;21-Oct-2026 148267;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;22-Oct-2026 148267;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;23-Oct-2026 148270;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;19-Oct-2026 148270;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;21-Oct-2026 148270;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;22-Oct-2026 148270;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;23-Oct-2026 148272;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;19-Oct-2026 148272;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;21-Oct-2026 148272;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;22-Oct-2026 148272;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;23-Oct-2026 148268;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;19-Oct-2026 148268;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;21-Oct-2026 148268;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;22-Oct-2026 148268;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;23-Oct-2026 148269;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;19-Oct-2026 148269;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;21-Oct-2026 148269;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;22-Oct-2026 148269;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;23-Oct-2026 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;36.4187;19-Oct-2026 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;36.1294;21-Oct-2026 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;35.9322;22-Oct-2026 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;35.5783;23-Oct-2026 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;17.9880;19-Oct-2026 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;17.8451;21-Oct-2026 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;17.7477;22-Oct-2026 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;17.5729;23-Oct-2026 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;24.1325;19-Oct-2026 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;23.9408;21-Oct-2026 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;23.8101;22-Oct-2026 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;23.5756;23-Oct-2026 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;102.3184;19-Oct-2026 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;101.5008;21-Oct-2026 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;100.9444;22-Oct-2026 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;99.9479;23-Oct-2026 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;25.5662;19-Oct-2026 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;25.3620;21-Oct-2026 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;25.2229;22-Oct-2026 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;24.9739;23-Oct-2026 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;15.9669;19-Oct-2026 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;15.8393;21-Oct-2026 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;15.7525;22-Oct-2026 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;15.5970;23-Oct-2026 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;21.6657;19-Oct-2026 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;21.4926;21-Oct-2026 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;21.3747;22-Oct-2026 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;21.1637;23-Oct-2026 148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;19-Oct-2026 148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;21-Oct-2026 148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;22-Oct-2026 148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;23-Oct-2026 Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;44.0677;19-Oct-2026 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;43.8405;21-Oct-2026 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;43.6459;22-Oct-2026 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;43.3381;23-Oct-2026 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;204.2404;19-Oct-2026 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;203.1877;21-Oct-2026 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;202.2853;22-Oct-2026 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;200.8589;23-Oct-2026 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;30.0564;19-Oct-2026 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;29.8996;21-Oct-2026 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;29.7659;22-Oct-2026 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;29.5552;23-Oct-2026 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;177.7277;19-Oct-2026 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;176.8009;21-Oct-2026 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;176.0104;22-Oct-2026 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;174.7640;23-Oct-2026 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;177.7277;19-Oct-2026 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;176.8009;21-Oct-2026 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;176.0104;22-Oct-2026 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;174.7640;23-Oct-2026 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF ) Nippon India Mutual Fund 154789;Nippon India CRISIL -IBX FAR Gilt ETF;;Growth;INF204KC1HS1;;132.1537;19-Oct-2026 154789;Nippon India CRISIL -IBX FAR Gilt ETF;;Growth;INF204KC1HS1;;131.8853;21-Oct-2026 154789;Nippon India CRISIL -IBX FAR Gilt ETF;;Growth;INF204KC1HS1;;131.7724;22-Oct-2026 154789;Nippon India CRISIL -IBX FAR Gilt ETF;;Growth;INF204KC1HS1;;131.6640;23-Oct-2026 Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) Nippon India Mutual Fund 154646;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1HO0;;10.0568;19-Oct-2026 154646;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1HO0;;10.0581;21-Oct-2026 154646;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1HO0;;10.0487;22-Oct-2026 154646;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1HO0;;10.0560;23-Oct-2026 154647;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1HP7;INF204KC1HQ5;10.0568;19-Oct-2026 154647;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1HP7;INF204KC1HQ5;10.0581;21-Oct-2026 154647;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1HP7;INF204KC1HQ5;10.0487;22-Oct-2026 154647;Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1HP7;INF204KC1HQ5;10.0560;23-Oct-2026 154649;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1HM4;;10.0503;19-Oct-2026 154649;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1HM4;;10.0512;21-Oct-2026 154649;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1HM4;;10.0417;22-Oct-2026 154649;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1HM4;;10.0489;23-Oct-2026 154648;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1HN2;INF204KC1HR3;10.0503;19-Oct-2026 154648;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1HN2;INF204KC1HR3;10.0512;21-Oct-2026 154648;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1HN2;INF204KC1HR3;10.0417;22-Oct-2026 154648;Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1HN2;INF204KC1HR3;10.0489;23-Oct-2026 Close Ended Schemes ( Income ) Nippon India Mutual Fund 147095;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB18B8;;17.7341;19-Oct-2026 147095;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB18B8;;17.7281;21-Oct-2026 147095;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB18B8;;17.7503;22-Oct-2026 147095;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB18B8;;17.7396;23-Oct-2026 147096;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option;Regular Plan;IDCW Option;INF204KB16B2;;17.3428;19-Oct-2026 147096;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option;Regular Plan;IDCW Option;INF204KB16B2;;17.3367;21-Oct-2026 147096;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option;Regular Plan;IDCW Option;INF204KB16B2;;17.3583;22-Oct-2026 147096;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option;Regular Plan;IDCW Option;INF204KB16B2;;17.3477;23-Oct-2026 147098;Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB17B0;;17.7340;19-Oct-2026 147098;Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB17B0;;17.7281;21-Oct-2026 147098;Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB17B0;;17.7503;22-Oct-2026 147098;Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB17B0;;17.7396;23-Oct-2026 147097;Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option;Regular Plan;Growth Option;INF204KB15B4;;17.3428;19-Oct-2026 147097;Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option;Regular Plan;Growth Option;INF204KB15B4;;17.3367;21-Oct-2026 147097;Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option;Regular Plan;Growth Option;INF204KB15B4;;17.3583;22-Oct-2026 147097;Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option;Regular Plan;Growth Option;INF204KB15B4;;17.3477;23-Oct-2026 149917;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1477;;13.5749;19-Oct-2026 149917;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1477;;13.5578;21-Oct-2026 149917;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1477;;13.5599;22-Oct-2026 149917;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1477;;13.5615;23-Oct-2026 149914;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1485;;13.5749;19-Oct-2026 149914;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1485;;13.5578;21-Oct-2026 149914;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1485;;13.5598;22-Oct-2026 149914;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1485;;13.5615;23-Oct-2026 149915;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1451;;13.4498;19-Oct-2026 149915;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1451;;13.4327;21-Oct-2026 149915;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1451;;13.4347;22-Oct-2026 149915;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1451;;13.4362;23-Oct-2026 149916;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1469;;13.4498;19-Oct-2026 149916;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1469;;13.4327;21-Oct-2026 149916;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1469;;13.4346;22-Oct-2026 149916;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1469;;13.4362;23-Oct-2026 150627;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1634;;13.4585;19-Oct-2026 150627;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1634;;13.4627;21-Oct-2026 150627;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1634;;13.4655;22-Oct-2026 150627;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1634;;13.4650;23-Oct-2026 150628;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1642;;13.4585;19-Oct-2026 150628;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1642;;13.4627;21-Oct-2026 150628;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1642;;13.4655;22-Oct-2026 150628;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW;Direct Plan;IDCW Option;INF204KC1642;;13.4651;23-Oct-2026 150629;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1618;;13.3491;19-Oct-2026 150629;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1618;;13.3532;21-Oct-2026 150629;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1618;;13.3559;22-Oct-2026 150629;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1618;;13.3553;23-Oct-2026 150630;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1626;;13.3491;19-Oct-2026 150630;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1626;;13.3532;21-Oct-2026 150630;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1626;;13.3559;22-Oct-2026 150630;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW;Regular Plan;IDCW Option;INF204KC1626;;13.3553;23-Oct-2026 151708;Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BJ3;;13.3916;19-Oct-2026 151708;Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BJ3;;13.3781;21-Oct-2026 151708;Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BJ3;;13.3643;22-Oct-2026 151708;Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BJ3;;13.3623;23-Oct-2026 151710;Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BH7;;13.2556;19-Oct-2026 151710;Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BH7;;13.2421;21-Oct-2026 151710;Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BH7;;13.2283;22-Oct-2026 151710;Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BH7;;13.2263;23-Oct-2026 Interval Fund Schemes ( Income ) Nippon India Mutual Fund 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;38.7598;19-Oct-2026 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;38.7675;21-Oct-2026 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;38.7666;22-Oct-2026 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;38.7701;23-Oct-2026 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;13.6432;19-Oct-2026 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;13.6459;21-Oct-2026 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;13.6456;22-Oct-2026 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;13.6469;23-Oct-2026 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;39.3709;19-Oct-2026 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;39.3787;21-Oct-2026 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;39.3779;22-Oct-2026 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;39.3815;23-Oct-2026 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;13.5910;19-Oct-2026 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;13.5937;21-Oct-2026 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;13.5934;22-Oct-2026 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;13.5947;23-Oct-2026