All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.0883 | +1.01% |
|
Navi Nifty Bank Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹14.8763 | +0.54% |
|
Navi Nifty India Manufacturing Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹19.4026 | +0.65% |
|
Navi Nifty Midcap 150 Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct plan · Growth | ₹21.7012 | +1.47% |
|
Navi Nifty Midsmallcap 400 Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.7678 | +1.48% |
|
Navi Nifty Next 50 Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹17.1841 | +1.24% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹12.3292 | +1.79% |
|
Navi NiftyIT Index Fund
Navi Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹8.6084 | -1.03% |
|
Nippon India BSE Sensex Next 30 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.8302 | +0.18% |
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.4930 | +0.02% |
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.4751 | +0.05% |
|
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.3988 | +0.01% |
|
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.3818 | +0.03% |
|
Nippon India Index Fund - BSE Sensex Plan
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹40.4413 | -0.03% |
|
Nippon India Index Fund - Nifty 50 Plan
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹43.1365 | +0.33% |
|
Nippon India Nifty 50 Value 20 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹17.0856 | -0.23% |
|
Nippon India Nifty 500 Equal Weight Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.8131 | +1.35% |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.4736 | +0.18% |
|
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹8.5500 | +1.63% |
|
Nippon India Nifty 500 Quality 50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.6396 | +0.00% |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.1902 | +0.02% |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.0923 | +0.01% |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹15.7735 | +0.04% |
|
Nippon India Nifty Auto Index Fund
Nippon India Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹11.6501 | -0.11% |
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