| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | 149760 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 35.4646 | 35.2386 | 0.64% |
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option | 149762 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 35.4646 | 35.2386 | 0.64% |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | 149761 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 34.8641 | 34.6421 | 0.64% |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 149759 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 34.8641 | 34.6421 | 0.64% |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | 146515 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.5607 | 27.4987 | 0.23% |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | 146513 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.5607 | 27.4987 | 0.23% |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | 146512 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.0972 | 27.0364 | 0.22% |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 146514 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 27.0972 | 27.0364 | 0.22% |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | 153600 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7235 | 10.7235 | 0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | 153598 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7235 | 10.7235 | 0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | 153599 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6926 | 10.6927 | 0.00% |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | 153601 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6926 | 10.6927 | 0.00% |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | 118663 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 60.6151 | 60.6441 | -0.05% |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | 118662 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 60.6151 | 60.6441 | -0.05% |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 114616 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 57.8343 | 57.8623 | -0.05% |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | 114617 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 57.8343 | 57.8623 | -0.05% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 148666 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.1609 | 25.2414 | -0.32% |
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option | 148664 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.1609 | 25.2414 | -0.32% |
| Nippon India Multi - Asset Omni FoF - IDCW Option | 148665 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.8092 | 23.8860 | -0.32% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 148663 | Nippon India Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.8092 | 23.8860 | -0.32% |