| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large Cap Fund | 101.32 | 20 Jul 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Mid Cap Fund | 4,967.88 | 20 Jul 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 1,613.77 | 20 Jul 2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Liquid Fund | 6,890.92 | 20 Jul 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | 44.69 | 20 Jul 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Small Cap Fund | 203.67 | 20 Jul 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | 42.22 | 20 Jul 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - ELSS | 144.95 | 20 Jul 2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 35.72 | 20 Jul 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 21.44 | 20 Jul 2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 17.95 | 20 Jul 2026 |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 26.73 | 20 Jul 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | Equity Scheme - Flexi Cap Fund | 17.89 | 20 Jul 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 16.26 | 20 Jul 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 13.07 | 20 Jul 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.90 | 20 Jul 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 13.25 | 20 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 | 20 Jul 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.94 | 20 Jul 2026 |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.51 | 20 Jul 2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.00 | 20 Jul 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.87 | 20 Jul 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.35 | 20 Jul 2026 |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | Other Scheme - Index Funds | 8.49 | 20 Jul 2026 |
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | Other Scheme - Index Funds | 11.58 | 20 Jul 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.10 | 20 Jul 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.83 | 20 Jul 2026 |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 10.90 | 20 Jul 2026 |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 11.17 | 20 Jul 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option | Other Scheme - Index Funds | 10.26 | 20 Jul 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 10.28 | 20 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 | 20 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 | 13.01 | 20 Jul 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.36 | 20 Jul 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.35 | 20 Jul 2026 |
| Nippon India Value Fund - Direct Plan Growth Plan | Equity Scheme - Value Fund | 249.45 | 20 Jul 2026 |
| Nippon India MNC Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 10.84 | 20 Jul 2026 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 30.66 | 20 Jul 2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 717.16 | 20 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 | 334.00 | 20 Jul 2026 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Floater Fund | 50.69 | 20 Jul 2026 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | Other Scheme - FoF Domestic | 56.31 | 20 Jul 2026 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Gilt Fund | 44.45 | 20 Jul 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | 105.16 | 20 Jul 2026 |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Focused Fund | 135.53 | 20 Jul 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Low Duration Fund | 4,248.25 | 20 Jul 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Money Market Fund | 4,496.56 | 20 Jul 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 216.78 | 20 Jul 2026 |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 68.71 | 20 Jul 2026 |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 210.13 | 20 Jul 2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Dynamic Bond | 42.38 | 20 Jul 2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 637.02 | 20 Jul 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 416.78 | 20 Jul 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 80.01 | 20 Jul 2026 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Debt Scheme - Credit Risk Fund | 41.90 | 20 Jul 2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Hybrid Scheme - Aggressive Hybrid Fund | 121.43 | 20 Jul 2026 |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Short Duration Fund | 61.21 | 20 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 | 66.91 | 20 Jul 2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 18.27 | 20 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 | 32.82 | 20 Jul 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 23.50 | 20 Jul 2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 22.82 | 20 Jul 2026 |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | Hybrid Scheme - Equity Savings | 18.31 | 20 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 | 4,768.19 | 20 Jul 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | Debt Scheme - Long Duration Fund | 18.82 | 20 Jul 2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 146.96 | 20 Jul 2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | Other Scheme - FoF Domestic | 27.29 | 20 Jul 2026 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | IDF | 17.73 | 20 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 | 24.81 | 20 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 | 31.49 | 20 Jul 2026 |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | Other Scheme - FoF Domestic | 33.13 | 20 Jul 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | IDF | 13.48 | 20 Jul 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | IDF | 13.33 | 20 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 | 20 Jul 2026 |
| Nippon India Innovation Fund-Direct Plan-Growth Option | Equity Scheme - Sectoral/ Thematic | 15.05 | 20 Jul 2026 |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 13.01 | 20 Jul 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | Other Scheme - FoF Domestic | 10.64 | 20 Jul 2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Large Cap Fund | 101.32 | 20 Jul 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Mid Cap Fund | 825.35 | 20 Jul 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Large & Mid Cap Fund | 273.60 | 20 Jul 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme - Index Funds | 44.69 | 20 Jul 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Small Cap Fund | 203.67 | 20 Jul 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme - Index Funds | 42.22 | 20 Jul 2026 |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Large Cap Fund | 40.30 | 20 Jul 2026 |
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Mid Cap Fund | 192.70 | 20 Jul 2026 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Large & Mid Cap Fund | 70.70 | 20 Jul 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | Debt Scheme - Liquid Fund | 1,531.79 | 20 Jul 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | Other Scheme - Index Funds | 35.66 | 20 Jul 2026 |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Equity Scheme - Small Cap Fund | 108.32 | 20 Jul 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | Other Scheme - Index Funds | 33.59 | 20 Jul 2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option | Equity Scheme - ELSS | 45.88 | 20 Jul 2026 |