Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 01, 2026 - 12:36PM >>   ABB 5177.65 [ 0.14 ]ACC 1741.95 [ 0.30 ]AMBUJA CEM 559.6 [ 0.59 ]ASIAN PAINTS 2778 [ 0.30 ]AXIS BANK 1273.6 [ 0.39 ]BAJAJ AUTO 9443 [ 1.07 ]BANKOFBARODA 299.45 [ 1.22 ]BHARTI AIRTE 2116.55 [ 0.52 ]BHEL 291.9 [ 1.53 ]BPCL 381.15 [ -0.72 ]BRITANIAINDS 6014.7 [ -0.27 ]CIPLA 1501.85 [ -0.60 ]COAL INDIA 400.85 [ 0.43 ]COLGATEPALMO 2085 [ 0.45 ]DABUR INDIA 499.6 [ -0.74 ]DLF 688.95 [ 0.19 ]DRREDDYSLAB 1251.9 [ -1.51 ]GAIL 171.35 [ -0.41 ]GRASIM INDS 2829.35 [ -0.02 ]HCLTECHNOLOG 1640.85 [ 1.02 ]HDFC BANK 991.2 [ -0.06 ]HEROMOTOCORP 5800 [ 0.52 ]HIND.UNILEV 2305.8 [ -0.41 ]HINDALCO 892.2 [ 0.67 ]ICICI BANK 1339.5 [ -0.25 ]INDIANHOTELS 734.25 [ -0.61 ]INDUSINDBANK 885.8 [ 2.48 ]INFOSYS 1634.6 [ 1.12 ]ITC LTD 370.55 [ -8.05 ]JINDALSTLPOW 1064.3 [ 1.01 ]KOTAK BANK 2204.25 [ 0.16 ]L&T 4125.55 [ 1.04 ]LUPIN 2097.95 [ -0.67 ]MAH&MAH 3747.9 [ 1.03 ]MARUTI SUZUK 16683.5 [ -0.12 ]MTNL 36.57 [ 1.61 ]NESTLE 1292.65 [ 0.36 ]NIIT 90.75 [ -0.30 ]NMDC 83.2 [ 0.04 ]NTPC 334.5 [ 1.53 ]ONGC 238.75 [ -0.62 ]PNB 123.95 [ 0.28 ]POWER GRID 265 [ 0.17 ]RIL 1577.15 [ 0.49 ]SBI 984.05 [ 0.19 ]SESA GOA 598.75 [ -0.85 ]SHIPPINGCORP 229.65 [ -0.91 ]SUNPHRMINDS 1720.15 [ 0.02 ]TATA CHEM 752.75 [ -1.65 ]TATA GLOBAL 1183.7 [ -0.70 ]TATA MOTORS 366.8 [ -0.19 ]TATA STEEL 181.35 [ 0.72 ]TATAPOWERCOM 379.85 [ 0.08 ]TCS 3228 [ 0.69 ]TECH MAHINDR 1611.6 [ 1.27 ]ULTRATECHCEM 11867.1 [ 0.69 ]UNITED SPIRI 1396.25 [ -3.29 ]WIPRO 266.85 [ 1.31 ]ZEETELEFILMS 91.3 [ 1.50 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(31/12/2025) 12.3130
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.47%
1 Year Ago : 6.99%
No Data Available