| Nippon India Large Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large Cap Fund | 101.21 | 18 Aug 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Mid Cap Fund | 5,055.94 | 18 Aug 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 1,644.83 | 18 Aug 2026 |
| Nippon India Liquid Fund - Direct Plan - Growth Option | Debt Scheme - Liquid Fund | 6,926.37 | 18 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option | Other Scheme - Index Funds | 44.62 | 18 Aug 2026 |
| Nippon India Small Cap Fund - Direct Plan - Growth Option | Equity Scheme - Small Cap Fund | 210.17 | 18 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option | Other Scheme - Index Funds | 42.04 | 18 Aug 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | 145.68 | 18 Aug 2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 36.40 | 18 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 21.60 | 18 Aug 2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 17.67 | 18 Aug 2026 |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 27.07 | 18 Aug 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Flexi Cap Fund | 18.19 | 18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 16.44 | 18 Aug 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.96 | 18 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.33 | 18 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.98 | 18 Aug 2026 |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.38 | 18 Aug 2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.29 | 18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.00 | 18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.62 | 18 Aug 2026 |
| Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.31 | 18 Aug 2026 |
| Nippon India Nifty Auto Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.57 | 18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.09 | 18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.84 | 18 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.21 | 18 Aug 2026 |
| Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan | — | — | — |
| Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.57 | 18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.34 | 18 Aug 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.13 | 18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.07 | 18 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.14 | 18 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.01 | 18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.43 | 18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.42 | 18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.33 | 18 Aug 2026 |
| Nippon India Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 30.82 | 18 Aug 2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 710.65 | 18 Aug 2026 |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | Income | — | — |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | Income | — | — |
| Nippon India Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 337.00 | 18 Aug 2026 |
| Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option | Debt Scheme - Floater Fund | 50.96 | 18 Aug 2026 |
| Nippon India Gold Savings Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 60.93 | 18 Aug 2026 |
| Nippon India Gilt Fund - Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 44.71 | 18 Aug 2026 |
| Nippon India Medium to Long Term Fund - Direct Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | 105.58 | 18 Aug 2026 |
| Nippon India Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 137.96 | 18 Aug 2026 |
| Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 4,273.33 | 18 Aug 2026 |
| Nippon India Money Market Fund - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | 4,526.39 | 18 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 224.41 | 18 Aug 2026 |
| Nippon India Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 211.96 | 18 Aug 2026 |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 69.31 | 18 Aug 2026 |
| Nippon India Dynamic Term Fund - Direct Plan - Growth Option | Debt Scheme - Dynamic Bond | 42.61 | 18 Aug 2026 |
| Nippon India Pharma Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 643.34 | 18 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 423.84 | 18 Aug 2026 |
| Nippon India Quant Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 80.84 | 18 Aug 2026 |
| Nippon India Value Fund - Direct Plan - Growth Option | Equity Scheme - Value Fund | 248.63 | 18 Aug 2026 |
| Nippon India Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 61.55 | 18 Aug 2026 |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | Income | — | — |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Debt Scheme - Credit Risk Fund | 42.22 | 18 Aug 2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Hybrid Scheme - Aggressive Hybrid Fund | 123.28 | 18 Aug 2026 |
| Nippon India Corporate Bond Fund - Direct Plan - Growth Option | Debt Scheme - Corporate Bond Fund | 67.29 | 18 Aug 2026 |
| Nippon India Japan Equity Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 32.08 | 18 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 33.20 | 18 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 23.69 | 18 Aug 2026 |
| Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 22.94 | 18 Aug 2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 18.39 | 18 Aug 2026 |
| Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 47.69 | 18 Aug 2026 |
| Nippon India Ultra Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Ultra Short Duration Fund | 4,797.33 | 18 Aug 2026 |
| Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option | Debt Scheme - Long Duration Fund | 18.88 | 18 Aug 2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 147.56 | 18 Aug 2026 |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | Hybrid Scheme - Equity Savings | 18.35 | 18 Aug 2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 28.14 | 18 Aug 2026 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option | IDF | 17.81 | 18 Aug 2026 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 27.43 | 18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 25.39 | 18 Aug 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | IDF | 13.41 | 29 Jun 2026 |
| Nippon India Taiwan Equity Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 36.90 | 18 Aug 2026 |
| Nippon India Silver ETF FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 35.31 | 18 Aug 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option | IDF | 13.56 | 18 Aug 2026 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option | IDF | 13.39 | 18 Aug 2026 |
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option | IDF | — | — |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option | IDF | — | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option | IDF | 13.31 | 18 Aug 2026 |
| Nippon India Innovation Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 15.83 | 18 Aug 2026 |
| Nippon India Active Momentum Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 13.38 | 18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 10.70 | 18 Aug 2026 |
| Nippon India MNC Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 11.13 | 18 Aug 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option | Equity Scheme - Mid Cap Fund | 839.98 | 18 Aug 2026 |
| Nippon India ETF BSE Sensex - Direct Plan | — | — | — |
| Nippon India ETF Nifty 50 Value 20 - Direct Plan | — | — | — |
| Nippon India ETF Nifty 50 BeES - Direct Plan | — | — | — |
| Nippon India ETF Nifty Midcap 150 - Direct Plan | — | — | — |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Large Cap Fund | 101.21 | 18 Aug 2026 |
| Nippon India ETF BSE Sensex Next 50 - Direct Plan | — | — | — |
| Nippon India BSE Sensex Next 30 ETF - Direct Plan | — | — | — |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Large & Mid Cap Fund | 278.87 | 18 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme - Index Funds | 44.62 | 18 Aug 2026 |
| Nippon India Large Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Large Cap Fund | 40.25 | 18 Aug 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Mid Cap Fund | 196.11 | 18 Aug 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Small Cap Fund | 210.17 | 18 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme - Index Funds | 42.04 | 18 Aug 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Large & Mid Cap Fund | 72.06 | 18 Aug 2026 |
| Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION | Debt Scheme - Liquid Fund | 1,531.84 | 18 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan - ANNUAL IDCW Option | Other Scheme - Index Funds | 35.60 | 18 Aug 2026 |
| Nippon India Small Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Small Cap Fund | 111.77 | 18 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - ANNUAL IDCW Option | Other Scheme - Index Funds | 33.44 | 18 Aug 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option | Equity Scheme - ELSS | 46.11 | 18 Aug 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option | — | — | — |
| Nippon India ETF Nifty 1D Rate Liquid BeES - Direct Plan | — | — | — |
| Nippon India ETF Nifty 50 Shariah BeES - Direct Plan | — | — | — |