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Scheme Names Date
Nippon India ETF NV20 30/06/21
Nippon India ETF PSU Bank BeES 30/06/21
Nippon India ETF Sensex 30/06/21
Nippon India ETF Shariah BeES 30/06/21
Nippon India Floating Rate Fund (G) 30/06/21
Nippon India Floating Rate Fund - Direct Plan (G) 30/06/21
Nippon India Focused Equity Fund (G) 30/06/21
Nippon India Focused Equity Fund - Direct Plan (G) 30/06/21
Nippon India Gilt Securities Fund - Direct Plan (Bonus) 30/06/21
Nippon India Gilt Securities Fund - Direct Plan (G) 30/06/21
Nippon India Gilt Securities Fund - Institutional Plan (G) 30/06/21
Nippon India Gilt Securities Fund - Retail Plan (G) 30/06/21
Nippon India Growth Fund - Direct Plan (G) 30/06/21
Nippon India Growth Fund - Retail Plan (G) 30/06/21
Nippon India Hybrid Bond Fund (G) 30/06/21
Nippon India Hybrid Bond Fund - Direct Plan (G) 30/06/21
Nippon India Income Fund (G) 30/06/21
Nippon India Income Fund - Direct Plan (G) 30/06/21
Nippon India Index Fund - Nifty Plan (G) 30/06/21
Nippon India Index Fund - Nifty Plan - Direct Plan (G) 30/06/21
Nippon India Index Fund - Sensex Plan (G) 30/06/21
Nippon India Index Fund - Sensex Plan - Direct Plan (G) 30/06/21
Nippon India Japan Equity Fund (G) 30/06/21
Nippon India Japan Equity Fund - Direct Plan (G) 30/06/21
Nippon India Large Cap Fund - Direct Plan (G) 30/06/21
Nippon India Large Cap Fund - Retail Plan (G) 30/06/21
Nippon India Liquid Fund (G) 30/06/21
Nippon India Liquid Fund - Direct Plan (G) 30/06/21
Nippon India Liquid Fund - IP (G) 30/06/21
Nippon India Low Duration Fund (G) 30/06/21
Nippon India Low Duration Fund - Direct Plan (G) 30/06/21
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