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Scheme Names Date
Nippon India Income Fund (G) 30/09/21
Nippon India Income Fund - Direct Plan (G) 30/09/21
Nippon India Index Fund - Nifty Plan (G) 30/09/21
Nippon India Index Fund - Nifty Plan - Direct Plan (G) 30/09/21
Nippon India Index Fund - Sensex Plan (G) 30/09/21
Nippon India Index Fund - Sensex Plan - Direct Plan (G) 30/09/21
Nippon India Japan Equity Fund (G) 30/09/21
Nippon India Japan Equity Fund - Direct Plan (G) 30/09/21
Nippon India Large Cap Fund - Direct Plan (G) 30/09/21
Nippon India Large Cap Fund - Retail Plan (G) 30/09/21
Nippon India Liquid Fund (G) 30/09/21
Nippon India Liquid Fund - Direct Plan (G) 30/09/21
Nippon India Liquid Fund - IP (G) 30/09/21
Nippon India Low Duration Fund (G) 30/09/21
Nippon India Low Duration Fund - Direct Plan (G) 30/09/21
Nippon India Low Duration Fund - Retail Plan (G) 30/09/21
Nippon India Money Market Fund (G) 30/09/21
Nippon India Money Market Fund - Direct Plan (G) 30/09/21
Nippon India Multi Cap Fund - Direct Plan (G) 30/09/21
Nippon India Multi Cap Fund - Retail Plan (G) 30/09/21
Nippon India Pharma Fund (G) 30/09/21
Nippon India Pharma Fund - Direct Plan (G) 30/09/21
Nippon India Power & Infra Fund - Direct Plan (G) 30/09/21
Nippon India Power & Infra Fund - Retail Plan (G) 30/09/21
Nippon India Quant Fund - Direct Plan (G) 30/09/21
Nippon India Quant Fund - Retail Plan (G) 30/09/21
Nippon India Retirement Fund - Income Generation Scheme (G) 30/09/21
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan (G) 30/09/21
Nippon India Retirement Fund - Wealth Creation Scheme (G) 30/09/21
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan (G) 30/09/21
Nippon India Short Term Fund (G) 30/09/21
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