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Nippon India Mutual Fund
1,865 schemes39 SEBI categories
AAUM · Jul–Sep 2025
₹6,56,519 Cr
AAUM · Oct–Dec 2025
₹7,00,958 Cr
+6.8% QoQ
AAUM · Jan–Mar 2026
₹7,24,965 Cr
+3.4% QoQ
AAUM · Apr–Jun 2026
₹7,51,519 Cr
+3.7% QoQ
1,865 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8805 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 51,527 | 10.3439 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8805 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.33 | 51,527 | 10.8548 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.33 | 51,527 | 10.9113 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 51,527 | 10.3435 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 51,527 | 21.9600 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 51,527 | 10.7834 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 51,527 | 10.8467 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8799 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 51,527 | 12.3452 | 02-Feb-2018 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 51,527 | 21.9600 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 17.0959 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.31 | 93,929 | 17.0959 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.31 | 93,929 | 21.2403 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.31 | 93,929 | 11.8672 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.31 | 93,929 | 12.2134 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.31 | 93,929 | 17.1342 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.31 | 93,929 | 47.8566 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.31 | 93,929 | 67.0308 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 45.4356 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 63.6180 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 20.3815 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 11.7338 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 12.0531 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 17.1330 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 14,101 | 37.7953 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Institutional Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 39.7837 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.60 | 14,101 | 41.9154 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.60 | 14,101 | 22.6939 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.60 | 14,101 | 13.6951 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 14,101 | 20.7319 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 14,101 | 13.0916 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.5342 | 27-Jan-2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.2893 | 27-Jan-2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.2477 | 27-Jan-2022 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.5036 | 27-Jan-2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.2763 | 27-Jan-2022 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.4333 | 27-Jan-2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.2405 | 27-Jan-2022 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.30 | 39,087 | 30.5708 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★ | 0.30 | 39,087 | 10.4413 | 06-Jul-2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.30 | 39,087 | 42.3140 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 39,087 | 26.4230 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 39,087 | 10.3402 | 06-Jul-2026 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 39,087 | 39.2837 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.30 | 75,220 | 10.3103 | 06-Jul-2026 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★★ | 0.30 | 75,220 | 50.7399 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 10.2893 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.30 | 75,220 | 10.3110 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★★ | 0.30 | 75,220 | 22.6378 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.30 | 75,220 | 11.3950 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.30 | 75,220 | 10.9410 | 06-Jul-2026 |
| Nippon India Floater Fund - Growth Plan-Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 48.0793 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 21.7089 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 11.1915 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 11.0424 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 10.3063 | 06-Jul-2026 |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 11.7935 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 44.6487 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 44.8856 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 44.7647 | 06-Jul-2026 |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 40.1630 | 06-Jul-2026 |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 10.8240 | 06-Jul-2026 |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 33.0361 | 06-Jul-2026 |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 25.0191 | 06-Jul-2026 |
| Nippon India Gilt Fund- Growth Plan- Bonus Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 13.0522 | 02-Jul-2018 |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 23.0785 | 31-Jul-2017 |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 24.2293 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 1528.6592 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.17 | 3,17,523 | 1528.6640 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.17 | 3,17,523 | 1590.8187 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.17 | 3,17,523 | 1007.3920 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.17 | 3,17,523 | 1531.2834 | 06-Jul-2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.17 | 3,17,523 | 6875.6914 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 1587.4446 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 1007.0262 | 06-Jul-2026 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 6007.1828 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1524.1947 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1329.4504 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1217.0448 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1034.7886 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 1531.2575 | 06-Jul-2026 |
| Nippon India Liquid Fund -Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 6779.5506 | 06-Jul-2026 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1114.1500 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 2714.7678 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1004.4865 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1013.8310 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1092.0644 | 20-May-2018 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | 0.28 | 67,201 | 11.7857 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | — | 67,201 | 12.1382 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★ | 0.28 | 67,201 | 12.1579 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | 0.28 | 67,201 | 12.6409 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★★ | 0.28 | 67,201 | 18.9099 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | 0.28 | 67,201 | 12.0057 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | — | 67,201 | 18.4365 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | — | 67,201 | 11.9497 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | — | 67,201 | 11.7738 | 06-Jul-2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | — | — | — | — | 12.5953 | 06-Jul-2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | 0.28 | 67,201 | 18.9097 | 06-Jul-2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★ | — | 67,201 | 18.4377 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 1012.8600 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.32 | 93,585 | 1012.9494 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.32 | 93,585 | 2245.6652 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.32 | 93,585 | 1043.8209 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★ | 0.32 | 93,585 | 1022.2120 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.32 | 93,585 | 1014.1270 | 06-Jul-2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.32 | 93,585 | 2466.5213 | 06-Jul-2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | 0.32 | 93,585 | 4246.0690 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 2115.7905 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 1035.5135 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 1021.8914 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1012.8589 | 06-Jul-2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 3791.8937 | 06-Jul-2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 2824.8952 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1037.3915 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1021.6329 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1014.1027 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 1013.8880 | 06-Jul-2026 |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 2311.0286 | 06-Jul-2026 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 3980.3167 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Bonus Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | — | 1,459 | 10.5217 | 11-Nov-2020 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.1343 | 27-Jan-2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.1323 | 27-Jan-2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.43 | 1,459 | 18.3120 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.43 | 1,459 | 18.3086 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.43 | 1,459 | 15.4424 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.43 | 1,459 | 11.0710 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | — | 1,459 | 16.8151 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | — | 1,459 | 14.3892 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | — | 1,459 | 10.9767 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.1794 | 27-Jan-2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.1888 | 27-Jan-2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.1886 | 27-Jan-2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.1591 | 27-Jan-2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.1794 | 27-Jan-2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.1535 | 27-Jan-2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 13.1288 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.57 | 3,571 | 14.4226 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.57 | 3,571 | 13.8310 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.57 | 3,571 | 11.5857 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.57 | 3,571 | 30.1028 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 26.8493 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 93.3911 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 12.8295 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 13.3280 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 0.57 | 3,571 | 14.0626 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.57 | 3,571 | 105.3430 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 10.9449 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1007.5533 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.19 | 2,12,626 | 1007.4600 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | 0.19 | 2,12,626 | 1026.7068 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | 0.19 | 2,12,626 | 1018.0188 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.19 | 2,12,626 | 1008.5431 | 06-Jul-2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | 0.19 | 2,12,626 | 2642.3243 | 06-Jul-2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | 0.19 | 2,12,626 | 4493.5853 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1026.3717 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1018.0059 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1008.5512 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Bonus Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1713.3216 | 14-Aug-2019 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 4428.8546 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 74,629 | 100.0050 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 74,629 | 100.0050 | 06-Jul-2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 74,629 | 146.6684 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 74,629 | 100.2791 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 74,629 | 100.5279 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 74,629 | 100.0473 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 74,629 | 100.2680 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 74,629 | 100.5221 | 06-Jul-2026 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 74,629 | 145.6573 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 74,629 | 100.0464 | 06-Jul-2026 |
| Nippon India Short Duration Fund-Growth Plan | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 72,465 | 56.0871 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.32 | 72,465 | 24.9087 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.32 | 72,465 | 11.7763 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.32 | 72,465 | 15.3301 | 06-Jul-2026 |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.32 | 72,465 | 61.2903 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 72,465 | 22.8129 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 72,465 | 11.5562 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 72,465 | 14.9669 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | — | 1,09,379 | 1114.1500 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.33 | 1,09,379 | 1114.1500 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.33 | 1,09,379 | 1034.8230 | 06-Jul-2026 |