| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large Cap Fund | 97.48 | 02 Jun 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Mid Cap Fund | 4,766.83 | 02 Jun 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 1,558.13 | 02 Jun 2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Liquid Fund | 6,825.78 | 02 Jun 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | 43.13 | 02 Jun 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Small Cap Fund | 193.94 | 02 Jun 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | Other Scheme - Index Funds | 40.42 | 02 Jun 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - ELSS | 140.76 | 02 Jun 2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 33.56 | 02 Jun 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 20.67 | 02 Jun 2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 17.95 | 02 Jun 2026 |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 25.80 | 02 Jun 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | Equity Scheme - Flexi Cap Fund | 17.06 | 02 Jun 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 15.24 | 02 Jun 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.88 | 02 Jun 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.77 | 02 Jun 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.97 | 02 Jun 2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.71 | 02 Jun 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.75 | 02 Jun 2026 |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.56 | 02 Jun 2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.52 | 02 Jun 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.43 | 02 Jun 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.13 | 02 Jun 2026 |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | Other Scheme - Index Funds | 7.16 | 02 Jun 2026 |
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | Other Scheme - Index Funds | 11.13 | 02 Jun 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.04 | 02 Jun 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.52 | 02 Jun 2026 |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 10.86 | 02 Jun 2026 |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 10.96 | 02 Jun 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option | Other Scheme - Index Funds | 10.12 | 02 Jun 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 10.16 | 02 Jun 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.90 | 02 Jun 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | Other Scheme - Index Funds | 12.90 | 02 Jun 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.23 | 02 Jun 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.19 | 02 Jun 2026 |
| Nippon India Value Fund - Direct Plan Growth Plan | Equity Scheme - Value Fund | 240.83 | 02 Jun 2026 |
| Nippon India MNC Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 10.57 | 02 Jun 2026 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 30.30 | 02 Jun 2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 670.76 | 02 Jun 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 | 323.34 | 02 Jun 2026 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Floater Fund | 49.82 | 02 Jun 2026 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | Other Scheme - FoF Domestic | 62.02 | 02 Jun 2026 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Gilt Fund | 43.17 | 02 Jun 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | 102.52 | 02 Jun 2026 |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Focused Fund | 131.77 | 02 Jun 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Low Duration Fund | 4,191.69 | 02 Jun 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Money Market Fund | 4,440.81 | 02 Jun 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 203.78 | 02 Jun 2026 |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 67.39 | 02 Jun 2026 |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 202.21 | 02 Jun 2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Dynamic Bond | 41.43 | 02 Jun 2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 593.28 | 02 Jun 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 411.96 | 02 Jun 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 76.09 | 02 Jun 2026 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Debt Scheme - Credit Risk Fund | 41.21 | 02 Jun 2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Hybrid Scheme - Aggressive Hybrid Fund | 117.15 | 02 Jun 2026 |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Debt Scheme - Short Duration Fund | 60.12 | 02 Jun 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 | 65.65 | 02 Jun 2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 17.94 | 02 Jun 2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 30.55 | 02 Jun 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 31.44 | 02 Jun 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 22.73 | 02 Jun 2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 22.38 | 02 Jun 2026 |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | Hybrid Scheme - Equity Savings | 17.99 | 02 Jun 2026 |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 45.42 | 01 Jun 2026 |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | Debt Scheme - Ultra Short Duration Fund | 4,712.09 | 02 Jun 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | Debt Scheme - Long Duration Fund | 18.16 | 02 Jun 2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 145.96 | 02 Jun 2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | Other Scheme - FoF Domestic | 26.45 | 02 Jun 2026 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | IDF | 17.37 | 02 Jun 2026 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 26.28 | 01 Jun 2026 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 24.59 | 02 Jun 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | IDF | 13.36 | 02 Jun 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 39.57 | 02 Jun 2026 |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | Other Scheme - FoF Domestic | 40.10 | 02 Jun 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | IDF | 13.26 | 02 Jun 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | IDF | 13.17 | 02 Jun 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 | 13.02 | 02 Jun 2026 |
| Nippon India Innovation Fund-Direct Plan-Growth Option | Equity Scheme - Sectoral/ Thematic | 14.42 | 02 Jun 2026 |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 12.21 | 02 Jun 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | Other Scheme - FoF Domestic | 10.48 | 02 Jun 2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Large Cap Fund | 97.48 | 02 Jun 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Mid Cap Fund | 791.94 | 02 Jun 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Large & Mid Cap Fund | 264.17 | 02 Jun 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme - Index Funds | 43.13 | 02 Jun 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Equity Scheme - Small Cap Fund | 193.94 | 02 Jun 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | Other Scheme - Index Funds | 40.42 | 02 Jun 2026 |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Large Cap Fund | 38.77 | 02 Jun 2026 |
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Mid Cap Fund | 184.90 | 02 Jun 2026 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | Equity Scheme - Large & Mid Cap Fund | 68.27 | 02 Jun 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | Debt Scheme - Liquid Fund | 1,532.29 | 02 Jun 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | Other Scheme - Index Funds | 34.41 | 02 Jun 2026 |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Equity Scheme - Small Cap Fund | 103.14 | 02 Jun 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | Other Scheme - Index Funds | 32.15 | 02 Jun 2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option | Equity Scheme - ELSS | 44.55 | 02 Jun 2026 |