| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large Cap Fund | 101.80 | 17 Jul 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Mid Cap Fund | 4,945.90 | 17 Jul 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 1,615.15 | 17 Jul 2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Liquid Fund | 6,890.07 | 19 Jul 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | 44.87 | 17 Jul 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Small Cap Fund | 203.59 | 17 Jul 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | 42.46 | 17 Jul 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - ELSS | 144.87 | 17 Jul 2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 35.68 | 17 Jul 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 21.42 | 17 Jul 2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 18.08 | 17 Jul 2026 |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 26.59 | 17 Jul 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | Equity Scheme - Flexi Cap Fund | 17.95 | 17 Jul 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 16.12 | 17 Jul 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 13.08 | 17 Jul 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.90 | 17 Jul 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 13.28 | 17 Jul 2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.95 | 17 Jul 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.94 | 17 Jul 2026 |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.63 | 17 Jul 2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.02 | 17 Jul 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.85 | 17 Jul 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.27 | 17 Jul 2026 |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | Other Scheme - Index Funds | 8.50 | 17 Jul 2026 |
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | Other Scheme - Index Funds | 11.61 | 17 Jul 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.04 | 17 Jul 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.75 | 17 Jul 2026 |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 10.84 | 17 Jul 2026 |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 11.12 | 17 Jul 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option | Other Scheme - Index Funds | 10.26 | 17 Jul 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 10.27 | 17 Jul 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.05 | 17 Jul 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 13.00 | 17 Jul 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.35 | 17 Jul 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.35 | 17 Jul 2026 |
| Nippon India Value Fund - Direct Plan Growth Plan | Equity Scheme - Value Fund | 250.18 | 17 Jul 2026 |
| Nippon India MNC Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 10.80 | 17 Jul 2026 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 30.68 | 17 Jul 2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 725.72 | 17 Jul 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 Plan - Growth Option | Equity Scheme - Multi Cap Fund | 335.19 | 17 Jul 2026 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Floater Fund | 50.70 | 17 Jul 2026 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | Other Scheme - FoF Domestic | 55.80 | 17 Jul 2026 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Gilt Fund | 44.50 | 17 Jul 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | 105.16 | 17 Jul 2026 |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Focused Fund | 136.43 | 17 Jul 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Low Duration Fund | 4,247.88 | 17 Jul 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Money Market Fund | 4,495.62 | 17 Jul 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 216.03 | 17 Jul 2026 |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 68.72 | 17 Jul 2026 |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 210.69 | 17 Jul 2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Dynamic Bond | 42.36 | 17 Jul 2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 630.36 | 17 Jul 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 415.27 | 17 Jul 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 79.81 | 17 Jul 2026 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Debt Scheme - Credit Risk Fund | 41.90 | 17 Jul 2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Hybrid Scheme - Aggressive Hybrid Fund | 121.70 | 17 Jul 2026 |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Short Duration Fund | 61.23 | 17 Jul 2026 |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | Income | — | — |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Corporate Bond Fund | 66.93 | 17 Jul 2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 18.28 | 17 Jul 2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 30.55 | 17 Jul 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 32.91 | 17 Jul 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 23.49 | 17 Jul 2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 22.83 | 17 Jul 2026 |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | Hybrid Scheme - Equity Savings | 18.31 | 17 Jul 2026 |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 46.05 | 17 Jul 2026 |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | Debt Scheme - Ultra Short Duration Fund | 4,766.73 | 17 Jul 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | Debt Scheme - Long Duration Fund | 18.81 | 17 Jul 2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 146.94 | 19 Jul 2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | Other Scheme - FoF Domestic | 27.10 | 17 Jul 2026 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | IDF | 17.73 | 17 Jul 2026 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 26.65 | 17 Jul 2026 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 24.76 | 17 Jul 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 | 32.16 | 17 Jul 2026 |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | Other Scheme - FoF Domestic | 32.66 | 17 Jul 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | IDF | 13.49 | 17 Jul 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | IDF | 13.32 | 17 Jul 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 | 13.22 | 17 Jul 2026 |
| Nippon India Innovation Fund-Direct Plan-Growth Option | Equity Scheme - Sectoral/ Thematic | 15.07 | 17 Jul 2026 |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 13.02 | 17 Jul 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | Other Scheme - FoF Domestic | 10.65 | 17 Jul 2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Large Cap Fund | 101.80 | 17 Jul 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Mid Cap Fund | 821.69 | 17 Jul 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Large & Mid Cap Fund | 273.83 | 17 Jul 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme - Index Funds | 44.87 | 17 Jul 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Small Cap Fund | 203.59 | 17 Jul 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme - Index Funds | 42.46 | 17 Jul 2026 |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Large Cap Fund | 40.49 | 17 Jul 2026 |
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Mid Cap Fund | 191.84 | 17 Jul 2026 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Large & Mid Cap Fund | 70.76 | 17 Jul 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | Debt Scheme - Liquid Fund | 1,531.60 | 19 Jul 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | Other Scheme - Index Funds | 35.80 | 17 Jul 2026 |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Equity Scheme - Small Cap Fund | 108.28 | 17 Jul 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | Other Scheme - Index Funds | 33.78 | 17 Jul 2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option | Equity Scheme - ELSS | 45.85 | 17 Jul 2026 |