All funds
Fund house
Nippon India Mutual Fund
225 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (147)
All other funds →other
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
NAV ₹28.653 · as of 22-04-2026
3Y 7.00%
5Y 6.13%
other
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
NAV ₹13.8922 · as of 06-01-2023
3Y 20.52%
5Y 6.67%
other
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
NAV ₹10.327 · as of 22-10-2020
1Y 5.17%
other
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
NAV ₹11.4785 · as of 22-03-2021
3Y 7.59%
other
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
NAV ₹10.6411 · as of 18-01-2021
1Y 28.82%
other
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option
NAV ₹19.439 · as of 07-08-2023
3Y 15.95%
other
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
NAV ₹21.4394 · as of 04-09-2026
3Y 10.86%
5Y 10.00%
other
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
NAV ₹12.4508 · as of 17-08-2020
3Y 4.74%
other
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
NAV ₹13.4753 · as of 23-12-2019
3Y 8.56%
other
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
NAV ₹13.0307 · as of 30-09-2019
3Y 9.06%
other
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
NAV ₹12.4918 · as of 30-09-2019
3Y 7.07%
other
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
NAV ₹12.4327 · as of 13-08-2020
3Y 4.81%
other
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
NAV ₹12.5325 · as of 17-08-2020
3Y 4.76%
other
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
NAV ₹12.3935 · as of 17-08-2020
3Y 4.80%
other
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
NAV ₹12.4535 · as of 28-01-2020
3Y 7.52%
other
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
NAV ₹12.324 · as of 23-10-2020
3Y 4.79%
other
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
NAV ₹11.7757 · as of 08-07-2020
3Y 4.75%
other
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
NAV ₹11.7067 · as of 13-07-2020
3Y 4.91%
other
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
NAV ₹12.7773 · as of 19-04-2021
3Y 7.19%
other
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
NAV ₹12.7878 · as of 22-04-2021
3Y 7.30%
other
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
NAV ₹12.6765 · as of 19-04-2021
3Y 7.10%
other
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
NAV ₹12.4048 · as of 11-05-2021
3Y 7.49%
other
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
NAV ₹18.1935 · as of 17-08-2020
3Y 8.54%
5Y 9.00%
other
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
NAV ₹12.7482 · as of 21-08-2020
3Y 6.86%
other
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
NAV ₹12.5867 · as of 29-04-2022
3Y 7.69%
other
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
NAV ₹12.9724 · as of 30-06-2022
3Y 9.02%
other
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
NAV ₹12.4664 · as of 02-08-2022
3Y 6.90%
other
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
NAV ₹12.9474 · as of 01-08-2022
3Y 8.78%
other
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option
NAV ₹13.1026 · as of 15-06-2022
3Y 8.68%
other
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option
NAV ₹10.2135 · as of 13-03-2023
—
other
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
NAV ₹12.52 · as of 30-09-2019
3Y 7.36%
other
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
NAV ₹12.4486 · as of 22-10-2019
3Y 7.12%
other
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
NAV ₹13.0663 · as of 17-08-2020
3Y 6.17%
other
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
NAV ₹13.2895 · as of 01-07-2020
3Y 7.21%
other
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
NAV ₹12.6855 · as of 04-11-2020
3Y 5.06%
other
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
NAV ₹10.5549 · as of 27-04-2020
3Y 1.41%
other
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
NAV ₹12.7182 · as of 06-11-2020
3Y 5.28%
other
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
NAV ₹13.2009 · as of 19-10-2020
3Y 6.50%
other
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
NAV ₹12.8698 · as of 19-08-2020
3Y 6.80%
other
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
NAV ₹12.1896 · as of 06-11-2020
3Y 4.30%
other
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
NAV ₹12.7172 · as of 17-08-2020
3Y 6.87%
other
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
NAV ₹12.6711 · as of 08-07-2020
3Y 7.10%
other
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
NAV ₹12.5115 · as of 15-07-2020
3Y 6.96%
other
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
NAV ₹12.0987 · as of 22-10-2020
3Y 4.35%
other
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
NAV ₹12.6483 · as of 13-07-2020
3Y 6.96%
other
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
NAV ₹12.6602 · as of 08-07-2020
3Y 7.11%
other
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
NAV ₹12.1798 · as of 16-10-2020
3Y 4.74%
other
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
NAV ₹12.5991 · as of 08-07-2020
3Y 7.10%
other
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
NAV ₹12.5697 · as of 09-07-2020
3Y 7.04%
other
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
NAV ₹12.5558 · as of 08-07-2020
3Y 7.11%
other
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
NAV ₹11.8237 · as of 20-10-2020
3Y 4.11%
other
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
NAV ₹12.3264 · as of 20-08-2020
3Y 6.88%
other
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
NAV ₹11.8793 · as of 21-10-2020
3Y 4.53%
other
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
NAV ₹11.5433 · as of 20-10-2020
3Y 4.30%
other
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
NAV ₹12.4953 · as of 08-07-2020
3Y 7.20%
other
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
NAV ₹12.4918 · as of 08-07-2020
3Y 7.25%
other
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
NAV ₹12.4283 · as of 13-07-2020
3Y 7.12%
other
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
NAV ₹11.7586 · as of 20-10-2020
3Y 4.63%
other
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
NAV ₹12.3038 · as of 08-07-2020
3Y 7.06%
other
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
NAV ₹11.5168 · as of 20-10-2020
3Y 4.08%
other
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option
NAV ₹13.1959 · as of 29-04-2022
3Y 7.57%
other
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option
NAV ₹12.8562 · as of 20-10-2021
3Y 8.56%
other
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option
NAV ₹13.1885 · as of 30-05-2022
3Y 7.60%
other
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option
NAV ₹13.4753 · as of 28-04-2022
3Y 7.83%
other
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option
NAV ₹13.5281 · as of 29-04-2022
3Y 7.90%
other
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
NAV ₹13.3206 · as of 31-05-2022
3Y 7.61%
other
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
NAV ₹13.4608 · as of 29-04-2022
3Y 7.81%
other
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option
NAV ₹13.3926 · as of 05-05-2022
3Y 7.74%
other
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
NAV ₹13.3334 · as of 10-05-2022
3Y 7.74%
other
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
NAV ₹13.2076 · as of 29-04-2022
3Y 7.80%
other
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
NAV ₹12.7358 · as of 10-05-2021
3Y 7.95%
other
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
NAV ₹12.7465 · as of 10-05-2021
3Y 7.95%
other
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
NAV ₹12.7233 · as of 10-05-2021
3Y 7.97%
other
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
NAV ₹12.7242 · as of 10-05-2021
3Y 7.97%
other
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
NAV ₹12.731 · as of 10-05-2021
3Y 8.01%
other
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
NAV ₹12.1795 · as of 15-09-2021
3Y 5.54%
other
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
NAV ₹11.6748 · as of 02-11-2020
3Y 5.06%
other
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
NAV ₹12.7068 · as of 20-04-2021
3Y 7.67%
other
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
NAV ₹12.7272 · as of 12-05-2021
3Y 7.92%
other
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
NAV ₹11.9679 · as of 20-08-2021
3Y 4.82%
other
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
NAV ₹12.6864 · as of 10-05-2021
3Y 7.99%
other
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
NAV ₹12.8202 · as of 15-12-2021
3Y 7.04%
other
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
NAV ₹12.6597 · as of 10-05-2021
3Y 7.94%
other
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
NAV ₹13.2754 · as of 30-09-2021
3Y 9.06%
other
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
NAV ₹12.6645 · as of 10-05-2021
3Y 8.01%
other
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
NAV ₹12.6268 · as of 10-05-2021
3Y 8.02%
other
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
NAV ₹13.4617 · as of 01-11-2021
3Y 9.51%
other
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
NAV ₹12.5597 · as of 10-05-2021
3Y 8.05%
other
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
NAV ₹12.5822 · as of 21-05-2021
3Y 8.09%
other
Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option
NAV ₹12.8216 · as of 07-07-2021
3Y 8.29%
other
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
NAV ₹12.757 · as of 08-07-2021
3Y 8.16%
other
Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option
NAV ₹12.6957 · as of 08-07-2021
3Y 8.10%
other
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
NAV ₹13.1816 · as of 08-11-2021
3Y 8.67%
other
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option
NAV ₹13.557 · as of 05-04-2022
3Y 7.39%
other
Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option
NAV ₹12.5809 · as of 21-05-2021
3Y 8.06%
other
Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option
NAV ₹13.6889 · as of 05-04-2022
3Y 7.63%
other
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option
NAV ₹13.5859 · as of 26-05-2022
3Y 7.92%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
NAV ₹12.6826 · as of 08-07-2021
3Y 8.14%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
NAV ₹13.764 · as of 26-05-2022
3Y 8.85%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
NAV ₹12.9696 · as of 22-10-2021
3Y 8.94%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
NAV ₹12.8127 · as of 18-10-2021
3Y 8.37%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
NAV ₹12.8854 · as of 20-10-2021
3Y 8.65%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
NAV ₹13.6408 · as of 26-05-2022
3Y 8.27%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
NAV ₹12.6619 · as of 14-07-2021
3Y 8.06%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
NAV ₹12.7477 · as of 10-08-2021
3Y 8.15%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
NAV ₹12.7055 · as of 17-08-2021
3Y 8.07%
other
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
NAV ₹12.7462 · as of 23-08-2021
3Y 8.26%
other
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option
NAV ₹13.1755 · as of 02-05-2022
3Y 7.83%
other
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan
NAV ₹12.8378 · as of 29-04-2022
3Y 7.66%
other
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option
NAV ₹13.2382 · as of 30-05-2022
3Y 8.66%
other
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option
NAV ₹12.8605 · as of 02-05-2022
3Y 7.81%
other
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option
NAV ₹12.7814 · as of 04-05-2022
3Y 7.75%
other
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option
NAV ₹13.3025 · as of 15-06-2022
3Y 8.80%
other
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option
NAV ₹12.7093 · as of 02-05-2022
3Y 7.62%
other
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option
NAV ₹13.1486 · as of 15-06-2022
3Y 8.69%
other
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option
NAV ₹13.1128 · as of 29-04-2022
3Y 7.75%
other
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option
NAV ₹13.0293 · as of 31-05-2022
3Y 7.62%
other
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option
NAV ₹13.0689 · as of 29-04-2022
3Y 7.68%
other
Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option
NAV ₹13.0385 · as of 02-05-2022
3Y 7.83%
other
Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option
NAV ₹12.9432 · as of 29-04-2022
3Y 7.67%
other
Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option
NAV ₹12.9418 · as of 28-04-2022
3Y 7.79%
other
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option
NAV ₹13.1698 · as of 30-05-2022
3Y 8.38%
other
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option
NAV ₹12.3028 · as of 22-05-2023
3Y 5.66%
other
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option
NAV ₹17.7979 · as of 04-09-2026
3Y 7.75%
5Y 6.68%
other
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
NAV ₹13.4075 · as of 29-06-2026
3Y 7.21%
other
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option
NAV ₹13.5742 · as of 04-09-2026
3Y 7.77%
other
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option
NAV ₹13.4171 · as of 04-09-2026
3Y 7.69%
other
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
NAV ₹12.5798 · as of 13-04-2026
3Y 7.17%
other
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option
NAV ₹13.3503 · as of 04-09-2026
3Y 8.69%
other
Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth
NAV ₹10.1933 · as of 21-03-2024
—
other
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
NAV ₹12.3703 · as of 15-04-2026
3Y 7.16%
other
Nippon India Gold Savings Fund - Direct Plan - Growth Option
NAV ₹60.4041 · as of 01-09-2026
3Y 35.31%
5Y 24.98%
other
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
NAV ₹10.7119 · as of 04-09-2026
1Y 5.99%
other
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
NAV ₹16.597 · as of 31-01-2022
3Y 17.74%
other
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
NAV ₹34.134 · as of 22-04-2025
3Y 6.24%
5Y 4.87%
other
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
NAV ₹10.8556 · as of 19-12-2019
1Y 8.18%
other
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
NAV ₹10.8758 · as of 31-10-2019
1Y 8.62%
other
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option
NAV ₹39.0926 · as of 01-09-2026
3Y 6.60%
5Y 6.22%
other
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
NAV ₹33.3559 · as of 22-04-2025
3Y 6.07%
5Y 4.91%
other
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
NAV ₹33.328 · as of 22-04-2025
3Y 5.92%
5Y 4.83%
other
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
NAV ₹25.3308 · as of 04-09-2026
3Y 16.93%
5Y 16.01%
other
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option
NAV ₹27.6205 · as of 04-09-2026
3Y 17.94%
5Y 12.04%
other
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
NAV ₹20.9029 · as of 22-04-2025
3Y 6.41%
5Y 5.11%
other
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option
NAV ₹23.4514 · as of 03-09-2026
3Y 7.01%
5Y 6.59%
other
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
NAV ₹32.5872 · as of 03-09-2026
3Y 11.70%
5Y 11.39%
other
Nippon India Silver ETF FOF - Direct Plan - Growth Option
NAV ₹35.4961 · as of 04-09-2026
3Y 44.62%
other
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
NAV ₹18.4492 · as of 23-02-2021
3Y 7.14%
5Y 7.28%
📊 index (28)
All index funds →index
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option
NAV ₹10.9697 · as of 04-09-2026
1Y 9.66%
index
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
NAV ₹11.4722 · as of 04-09-2026
1Y 6.81%
index
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
NAV ₹11.4576 · as of 04-09-2026
1Y 6.27%
index
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
NAV ₹10.3893 · as of 04-09-2026
—
index
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option
NAV ₹10.3721 · as of 04-09-2026
—
index
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option
NAV ₹41.8806 · as of 01-09-2026
3Y 6.53%
5Y 7.13%
index
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option
NAV ₹44.4384 · as of 01-09-2026
3Y 8.42%
5Y 8.14%
index
Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan
NAV ₹1,054.4551 · as of 06-09-2026
1Y 4.77%
index
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
NAV ₹17.6358 · as of 04-09-2026
3Y 6.25%
5Y 7.57%
index
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
NAV ₹9.9518 · as of 04-09-2026
1Y 6.03%
index
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
NAV ₹10.6283 · as of 04-09-2026
1Y -0.59%
index
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
NAV ₹8.569 · as of 04-09-2026
1Y 7.84%
index
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
NAV ₹11.0162 · as of 04-09-2026
1Y 3.19%
index
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
NAV ₹13.1722 · as of 04-09-2026
3Y 7.47%
index
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option
NAV ₹13.0923 · as of 02-09-2026
3Y 7.19%
index
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
NAV ₹16.0957 · as of 04-09-2026
3Y 11.59%
index
Nippon India Nifty Auto Index Fund - Direct Plan - Growth Option
NAV ₹11.902 · as of 04-09-2026
1Y 7.50%
index
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
NAV ₹12.3985 · as of 04-09-2026
1Y 6.43%
index
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option
NAV ₹13.2566 · as of 04-09-2026
3Y 7.66%
index
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option
NAV ₹13.0029 · as of 04-09-2026
3Y 7.55%
index
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option
NAV ₹12.9831 · as of 04-09-2026
3Y 7.37%
index
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
NAV ₹8.4257 · as of 04-09-2026
1Y -11.08%
index
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
NAV ₹11.336 · as of 04-09-2026
1Y 11.45%
index
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV ₹26.8531 · as of 04-09-2026
3Y 15.99%
5Y 16.54%
index
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option
NAV ₹8.4214 · as of 04-09-2026
1Y 2.88%
index
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option
NAV ₹13.1613 · as of 04-09-2026
3Y 7.58%
index
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option
NAV ₹13.0032 · as of 04-09-2026
3Y 7.63%
index
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
NAV ₹36.673 · as of 04-09-2026
3Y 14.82%
5Y 15.40%
💼 debt (17)
All debt funds →debt
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option
NAV ₹22.9349 · as of 04-09-2026
3Y 7.22%
5Y 6.29%
debt
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
NAV ₹67.1556 · as of 01-09-2026
3Y 7.57%
5Y 6.79%
debt
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
NAV ₹42.2224 · as of 01-09-2026
3Y 8.92%
5Y 7.88%
debt
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
NAV ₹0.5342 · as of 27-01-2022
1Y 340.03%
debt
Nippon India Dynamic Term Fund - Direct Plan - Growth Option
NAV ₹42.382 · as of 01-09-2026
3Y 7.40%
5Y 6.37%
debt
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option
NAV ₹50.8675 · as of 01-09-2026
3Y 7.51%
5Y 6.54%
debt
Nippon India Gilt Fund - Direct Plan - Growth Option
NAV ₹44.369 · as of 01-09-2026
3Y 6.48%
5Y 5.75%
debt
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
NAV ₹18.3808 · as of 03-09-2026
3Y 8.47%
5Y 6.86%
debt
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option
NAV ₹104.8338 · as of 01-09-2026
3Y 6.75%
5Y 6.23%
debt
Nippon India Money Market Fund - Direct Plan - Growth Option
NAV ₹4,537.3547 · as of 01-09-2026
3Y 7.43%
5Y 6.74%
debt
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option
NAV ₹18.6855 · as of 04-09-2026
3Y 6.39%
5Y 5.94%
debt
Nippon India Overnight Fund - Direct Plan - Growth Option
NAV ₹147.9356 · as of 06-09-2026
3Y 6.11%
5Y 5.73%
debt
Nippon India Short Term Fund - Direct Plan - Growth Option
NAV ₹61.4278 · as of 01-09-2026
3Y 7.68%
5Y 6.69%
debt
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
NAV ₹0.1886 · as of 27-01-2022
1Y 339.63%
debt
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
NAV ₹101.752 · as of 12-03-2021
1Y 195.09%
debt
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
NAV ₹4,816.2587 · as of 04-09-2026
3Y 7.62%
5Y 6.98%
debt
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
NAV ₹4,279.8956 · as of 01-09-2026
3Y 7.47%
5Y 6.71%
🎪 sector (13)
All sector funds →sector
Nippon India Active Momentum Fund - Direct Plan - Growth Option
NAV ₹13.243 · as of 04-09-2026
1Y 14.33%
sector
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
NAV ₹709.6267 · as of 01-09-2026
3Y 12.98%
5Y 13.66%
sector
Nippon India Consumption Fund - Direct Plan - Growth Option
NAV ₹221.2997 · as of 01-09-2026
3Y 10.66%
5Y 13.34%
sector
Nippon India Focused Fund - Direct Plan - Growth Option
NAV ₹136.8284 · as of 01-09-2026
3Y 10.76%
5Y 11.58%
sector
Nippon India Innovation Fund - Direct Plan - Growth Option
NAV ₹15.6435 · as of 04-09-2026
3Y 15.65%
sector
Nippon India Japan Equity Fund - Direct Plan - Growth Option
NAV ₹31.5739 · as of 03-09-2026
3Y 21.11%
5Y 11.03%
sector
Nippon India MNC Fund - Direct Plan - Growth Option
NAV ₹10.8339 · as of 04-09-2026
1Y 4.24%
sector
Nippon India Pharma Fund - Direct Plan - Growth Option
NAV ₹647.5641 · as of 01-09-2026
3Y 19.72%
5Y 13.85%
sector
Nippon India Power & Infra Fund - Direct Plan - Growth Option
NAV ₹416.3828 · as of 01-09-2026
3Y 19.96%
5Y 21.64%
sector
Nippon India Quant Fund - Direct Plan - Growth Option
NAV ₹80.117 · as of 01-09-2026
3Y 15.65%
5Y 14.13%
sector
Nippon India Taiwan Equity Fund - Direct Plan - Growth Option
NAV ₹37.0497 · as of 04-09-2026
3Y 59.23%
sector
Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option
NAV ₹48.1345 · as of 03-09-2026
3Y 19.50%
5Y 12.40%
sector
Nippon India Value Fund - Direct Plan - Growth Option
NAV ₹247.2406 · as of 01-09-2026
3Y 15.23%
5Y 14.55%
⚖️ hybrid (9)
All hybrid funds →hybrid
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
NAV ₹122.2123 · as of 01-09-2026
3Y 11.71%
5Y 11.77%
hybrid
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
NAV ₹211.5447 · as of 01-09-2026
3Y 11.56%
5Y 10.22%
hybrid
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
NAV ₹69.2251 · as of 01-09-2026
3Y 8.86%
5Y 8.40%
hybrid
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
NAV ₹0.1261 · as of 21-03-2025
3Y 31.22%
5Y 17.70%
hybrid
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option
NAV ₹18.2989 · as of 04-09-2026
3Y 7.21%
5Y 6.99%
hybrid
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
NAV ₹0.6828 · as of 21-03-2025
3Y 31.23%
5Y 17.71%
hybrid
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
NAV ₹0.6828 · as of 21-03-2025
3Y 31.23%
5Y 17.71%
hybrid
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
NAV ₹4.0808 · as of 10-07-2020
—
hybrid
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV ₹27.3104 · as of 04-09-2026
3Y 19.59%
5Y 15.83%
🌿 mid cap (4)
All mid cap funds →mid cap
Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option
NAV ₹831.2564 · as of 01-09-2026
3Y 19.61%
5Y 19.25%
mid cap
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option
NAV ₹5,003.4545 · as of 01-09-2026
3Y 19.61%
5Y 19.25%
mid cap
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW Option
NAV ₹194.0753 · as of 01-09-2026
3Y 11.44%
5Y 12.29%
mid cap
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option
NAV ₹1,635.0851 · as of 01-09-2026
3Y 15.86%
5Y 14.06%