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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management (Rupee Cr)
 767,506.42(Jun 30 , 2026)
Type
 Indian Private
Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.
 022-68087000/1860260111
Fax:
 022-68087097
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
CPSE ETF Index 19491.41 31-Jul-2026 95.07 10-Sep-2026 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 504.94 31-Jul-2026 13.04 10-Sep-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 504.94 31-Jul-2026 13.04 10-Sep-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 504.94 31-Jul-2026 12.85 10-Sep-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 504.94 31-Jul-2026 12.85 10-Sep-2026 Shirish Valmik Guthe
Nippon India Aggressiv... Balanced 4073.07 31-Jul-2026 120.43 10-Sep-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4073.07 31-Jul-2026 37.63 10-Sep-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4073.07 31-Jul-2026 18.58 10-Sep-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4073.07 31-Jul-2026 24.93 10-Sep-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4073.07 31-Jul-2026 105.81 10-Sep-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4073.07 31-Jul-2026 26.44 10-Sep-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4073.07 31-Jul-2026 16.51 10-Sep-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4073.07 31-Jul-2026 22.40 10-Sep-2026 Meenakshi Dawar
Nippon India Arbitrage... Equity - Diversified 16915.79 31-Jul-2026 31.00 10-Sep-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16915.79 31-Jul-2026 19.09 10-Sep-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16915.79 31-Jul-2026 16.23 10-Sep-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16915.79 31-Jul-2026 28.46 10-Sep-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16915.79 31-Jul-2026 17.05 10-Sep-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16915.79 31-Jul-2026 14.83 10-Sep-2026 Vikas Agrawal
Nippon India Balanced ... Equity - Diversified 9898.19 31-Jul-2026 209.31 10-Sep-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9898.19 31-Jul-2026 182.36 10-Sep-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9898.19 31-Jul-2026 182.36 10-Sep-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9898.19 31-Jul-2026 31.29 10-Sep-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9898.19 31-Jul-2026 45.61 10-Sep-2026 Bhavik Dave
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 22.95 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 22.95 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 22.95 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 10.77 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 10.94 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 10.27 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 22.01 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 22.01 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 10.70 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 10.87 10-Sep-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5246.16 31-Jul-2026 10.27 10-Sep-2026 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 7774.49 31-Jul-2026 637.12 10-Sep-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7774.49 31-Jul-2026 637.12 10-Sep-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7774.49 31-Jul-2026 67.55 10-Sep-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7774.49 31-Jul-2026 703.01 10-Sep-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7774.49 31-Jul-2026 703.01 10-Sep-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7774.49 31-Jul-2026 102.11 10-Sep-2026 Vinay Sharma
Nippon India BSE Sense... Index 6.64 31-Jul-2026 42.49 10-Sep-2026 Himanshu Mange
Nippon India BSE Sense... Index 86.50 31-Jul-2026 10.98 10-Sep-2026 Himanshu Mange
Nippon India BSE Sense... Index 86.50 31-Jul-2026 10.98 10-Sep-2026 Himanshu Mange
Nippon India BSE Sense... Index 86.50 31-Jul-2026 10.93 10-Sep-2026 Himanshu Mange
Nippon India BSE Sense... Index 86.50 31-Jul-2026 10.93 10-Sep-2026 Himanshu Mange
Nippon India Conservat... Bond Funds 976.82 31-Jul-2026 69.23 10-Sep-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 976.82 31-Jul-2026 11.69 10-Sep-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 976.82 31-Jul-2026 13.02 10-Sep-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 976.82 31-Jul-2026 62.15 10-Sep-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 976.82 31-Jul-2026 11.24 10-Sep-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 976.82 31-Jul-2026 12.35 10-Sep-2026 Sushil Budhia
Nippon India Consumpti... Speciality (Sectoral Funds) 2514.10 31-Jul-2026 216.98 10-Sep-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2514.10 31-Jul-2026 216.98 10-Sep-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2514.10 31-Jul-2026 53.15 10-Sep-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2514.10 31-Jul-2026 190.20 10-Sep-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2514.10 31-Jul-2026 190.20 10-Sep-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2514.10 31-Jul-2026 34.37 10-Sep-2026 Kinjal Desai
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 45.63 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 63.89 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 20.47 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 17.09 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 11.68 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 12.11 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 17.09 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 48.10 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 67.37 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 21.35 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 17.09 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 11.82 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 12.27 10-Sep-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9432.44 31-Jul-2026 17.10 10-Sep-2026 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1556.39 31-Jul-2026 42.38 10-Sep-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1556.39 31-Jul-2026 22.94 10-Sep-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1556.39 31-Jul-2026 13.85 10-Sep-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1556.39 31-Jul-2026 40.22 10-Sep-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1556.39 31-Jul-2026 38.16 10-Sep-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1556.39 31-Jul-2026 20.93 10-Sep-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1556.39 31-Jul-2026 13.22 10-Sep-2026 Sushil Budhia
Nippon India CRISIL-IB... Pension 115.73 31-Jul-2026 11.48 10-Sep-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 115.73 31-Jul-2026 11.48 10-Sep-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 115.73 31-Jul-2026 11.44 10-Sep-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 115.73 31-Jul-2026 11.44 10-Sep-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 81.56 31-Jul-2026 11.48 10-Sep-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 81.56 31-Jul-2026 11.48 10-Sep-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 81.56 31-Jul-2026 11.43 10-Sep-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 81.56 31-Jul-2026 11.43 10-Sep-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 356.39 31-Jul-2026 10.39 10-Sep-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 356.39 31-Jul-2026 10.39 10-Sep-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 356.39 31-Jul-2026 10.39 10-Sep-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 356.39 31-Jul-2026 10.39 10-Sep-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 399.73 31-Jul-2026 10.38 10-Sep-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 399.73 31-Jul-2026 10.38 10-Sep-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 399.73 31-Jul-2026 10.37 10-Sep-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 399.73 31-Jul-2026 10.37 10-Sep-2026 Vikas Agrawal
Nippon India Diversifi... Fund of Funds 225.87 31-Jul-2026 21.07 10-Sep-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 225.87 31-Jul-2026 21.07 10-Sep-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 225.87 31-Jul-2026 20.53 10-Sep-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 225.87 31-Jul-2026 20.53 10-Sep-2026 Shirish Valmik Guthe
Nippon India Dynamic T... Bond Funds 3916.69 31-Jul-2026 42.44 10-Sep-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3916.69 31-Jul-2026 30.67 10-Sep-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3916.69 31-Jul-2026 10.47 10-Sep-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3916.69 31-Jul-2026 39.38 10-Sep-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3916.69 31-Jul-2026 26.49 10-Sep-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3916.69 31-Jul-2026 10.36 10-Sep-2026 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 14909.88 31-Jul-2026 128.57 10-Sep-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14909.88 31-Jul-2026 33.39 10-Sep-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14909.88 31-Jul-2026 20.17 10-Sep-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14909.88 31-Jul-2026 142.21 10-Sep-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14909.88 31-Jul-2026 45.01 10-Sep-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14909.88 31-Jul-2026 22.22 10-Sep-2026 Rupesh Patel
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 18.24 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 18.24 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 15.72 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 15.50 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 15.48 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 16.36 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 16.36 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 14.01 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 13.82 10-Sep-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 800.46 31-Jul-2026 13.81 10-Sep-2026 Sushil Budhia
Nippon India ETF BSE S... Index 28430.12 31-Jul-2026 862.08 10-Sep-2026 Himanshu Mange
Nippon India ETF BSE S... Index 147.11 31-Jul-2026 92.01 10-Sep-2026 Himanshu Mange
Nippon India ETF Gold ... Index 53341.21 31-Jul-2026 125.61 10-Sep-2026 Vikram Dhawan
Nippon India ETF Hang ... Index 1100.09 31-Jul-2026 452.25 10-Sep-2026 Kinjal Desai
Nippon India ETF Nifty... Index 351.20 31-Jul-2026 261.69 10-Sep-2026 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 11614.28 31-Jul-2026 1000.00 10-Sep-2026 Vikas Agrawal
Nippon India ETF Nifty... Pension 261.93 31-Jul-2026 66.32 10-Sep-2026 Pranay Sinha
Nippon India ETF Nifty... Index 66777.21 31-Jul-2026 267.79 10-Sep-2026 Himanshu Mange
Nippon India ETF Nifty... Index 58.91 31-Jul-2026 438.71 10-Sep-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 145.07 31-Jul-2026 136.09 10-Sep-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 2455.54 31-Jul-2026 29.86 10-Sep-2026 Pranay Sinha
Nippon India ETF Nifty... Index 8378.54 31-Jul-2026 585.51 10-Sep-2026 Himanshu Mange
Nippon India ETF Nifty... Index 71.71 31-Jul-2026 75.21 10-Sep-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 200.97 31-Jul-2026 128.46 10-Sep-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 186.86 31-Jul-2026 945.36 10-Sep-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3848.48 31-Jul-2026 32.12 10-Sep-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3729.09 31-Jul-2026 236.94 10-Sep-2026 Himanshu Mange
Nippon India ETF Nifty... Index 8673.08 31-Jul-2026 785.18 10-Sep-2026 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 4003.88 31-Jul-2026 93.86 10-Sep-2026 Jitendra Tolani
Nippon India Flexi Cap... Equity - Diversified 9709.52 31-Jul-2026 17.76 10-Sep-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9709.52 31-Jul-2026 17.76 10-Sep-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9709.52 31-Jul-2026 16.56 10-Sep-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9709.52 31-Jul-2026 16.56 10-Sep-2026 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 51.02 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 22.76 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 10.27 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 11.34 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 11.00 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 10.26 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 48.32 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 21.82 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 10.25 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 11.14 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 11.10 10-Sep-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7500.62 31-Jul-2026 10.25 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 70.00 31-Jul-2026 17.82 10-Sep-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.00 31-Jul-2026 17.82 10-Sep-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.00 31-Jul-2026 17.43 10-Sep-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.00 31-Jul-2026 17.43 10-Sep-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 189.48 31-Jul-2026 13.59 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 189.48 31-Jul-2026 13.59 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 189.48 31-Jul-2026 13.47 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 189.48 31-Jul-2026 13.47 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.57 31-Jul-2026 13.43 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.57 31-Jul-2026 13.43 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.57 31-Jul-2026 13.33 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.57 31-Jul-2026 13.33 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.78 31-Jul-2026 13.37 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.78 31-Jul-2026 13.24 10-Sep-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.78 31-Jul-2026 12.90 19-Aug-2026 Vikas Agrawal
Nippon India Focused F... Equity - Diversified 8529.70 31-Jul-2026 134.14 10-Sep-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8529.70 31-Jul-2026 44.73 10-Sep-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8529.70 31-Jul-2026 120.97 10-Sep-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8529.70 31-Jul-2026 32.39 10-Sep-2026 Vinay Sharma
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 38.97 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 10.71 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 24.00 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 44.22 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 44.45 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 24.78 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 44.33 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 11.68 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 39.74 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 32.68 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 38.97 10-Sep-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1551.61 31-Jul-2026 38.97 10-Sep-2026 Pranay Sinha
Nippon India Gold Savi... Fund of Funds 6958.92 31-Jul-2026 60.82 10-Sep-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 6958.92 31-Jul-2026 60.82 10-Sep-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 6958.92 31-Jul-2026 58.03 10-Sep-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 6958.92 31-Jul-2026 58.03 10-Sep-2026 Himanshu Mange
Nippon India Growth Mi... Equity - Diversified 50750.81 31-Jul-2026 745.75 10-Sep-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50750.81 31-Jul-2026 4479.78 10-Sep-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50750.81 31-Jul-2026 120.48 10-Sep-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50750.81 31-Jul-2026 822.65 10-Sep-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50750.81 31-Jul-2026 4951.63 10-Sep-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50750.81 31-Jul-2026 192.07 10-Sep-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50750.81 31-Jul-2026 1367.41 10-Sep-2026 Rupesh Patel
Nippon India Income Pl... Fund of Funds 643.53 31-Jul-2026 10.73 10-Sep-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 643.53 31-Jul-2026 10.73 10-Sep-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 643.53 31-Jul-2026 10.70 10-Sep-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 643.53 31-Jul-2026 10.70 10-Sep-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA 10.03 10-Sep-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA 10.03 10-Sep-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA 10.03 10-Sep-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA 10.03 10-Sep-2026 Sushil Budhia
Nippon India Index Fun... Index 942.09 31-Jul-2026 38.35 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 38.35 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 30.23 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 30.24 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 30.23 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 40.78 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 40.78 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 32.44 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 32.39 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 942.09 31-Jul-2026 32.44 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 43.38 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 43.38 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 34.61 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 34.56 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 34.55 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 40.12 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 40.12 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 31.54 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 31.64 10-Sep-2026 Himanshu Mange
Nippon India Index Fun... Index 3908.09 31-Jul-2026 31.64 10-Sep-2026 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2979.24 31-Jul-2026 15.54 10-Sep-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2979.24 31-Jul-2026 15.54 10-Sep-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2979.24 31-Jul-2026 14.93 10-Sep-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2979.24 31-Jul-2026 14.93 10-Sep-2026 Vinay Sharma
Nippon India Interval ... Bond Funds 7.26 31-Jul-2026 38.55 10-Sep-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.26 31-Jul-2026 13.52 10-Sep-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.26 31-Jul-2026 39.15 10-Sep-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.26 31-Jul-2026 13.57 10-Sep-2026 Vikas Agrawal
Nippon India Japan Equ... Equity - Diversified 340.54 31-Jul-2026 32.05 10-Sep-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 340.54 31-Jul-2026 32.05 10-Sep-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 340.54 31-Jul-2026 32.05 10-Sep-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 340.54 31-Jul-2026 28.33 10-Sep-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 340.54 31-Jul-2026 28.33 10-Sep-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 340.54 31-Jul-2026 28.33 10-Sep-2026 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 54224.57 31-Jul-2026 98.60 10-Sep-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54224.57 31-Jul-2026 98.60 10-Sep-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54224.57 31-Jul-2026 39.22 10-Sep-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54224.57 31-Jul-2026 87.58 10-Sep-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54224.57 31-Jul-2026 87.58 10-Sep-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54224.57 31-Jul-2026 25.61 10-Sep-2026 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 6956.30 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1528.74 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1592.20 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1019.20 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1530.54 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 6075.10 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1524.28 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1330.56 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1230.81 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1034.31 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 6857.13 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1528.74 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1588.77 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1018.55 10-Sep-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 41345.63 31-Jul-2026 1530.53 10-Sep-2026 Vikas Agrawal
Nippon India Medium Te... Bond Funds 149.90 31-Jul-2026 18.36 20-Aug-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 149.90 31-Jul-2026 18.40 10-Sep-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 149.90 31-Jul-2026 15.52 10-Sep-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 149.90 31-Jul-2026 11.12 10-Sep-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 149.90 31-Jul-2026 16.88 10-Sep-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 149.90 31-Jul-2026 14.44 10-Sep-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 149.90 31-Jul-2026 11.02 10-Sep-2026 Sushil Budhia
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 26.69 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 92.85 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 13.05 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 12.76 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 10.73 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 13.25 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 29.97 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 104.89 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 14.36 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 13.77 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 11.36 10-Sep-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 350.55 31-Jul-2026 14.00 10-Sep-2026 Vivek Sharma
Nippon India MNC Fund ... Speciality (Sectoral Funds) 438.65 31-Jul-2026 10.74 10-Sep-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 438.65 31-Jul-2026 10.74 10-Sep-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 438.65 31-Jul-2026 10.58 10-Sep-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 438.65 31-Jul-2026 10.58 10-Sep-2026 Dhrumil Shah
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 4548.10 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 2674.38 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 1007.21 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 1028.66 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 1030.37 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 1008.89 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 4481.24 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 1007.31 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 1028.28 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 1030.05 10-Sep-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23227.09 31-Jul-2026 1008.89 10-Sep-2026 Vikas Agrawal
Nippon India Multi - A... Fund of Funds 2892.39 31-Jul-2026 25.16 10-Sep-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2892.39 31-Jul-2026 25.16 10-Sep-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2892.39 31-Jul-2026 23.80 10-Sep-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2892.39 31-Jul-2026 23.80 10-Sep-2026 Sushil Budhia
Nippon India Multi Ass... Equity - Diversified 16926.22 31-Jul-2026 27.12 09-Sep-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 16926.22 31-Jul-2026 25.88 09-Sep-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 16926.22 31-Jul-2026 25.05 09-Sep-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 16926.22 31-Jul-2026 23.82 09-Sep-2026 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 55587.00 31-Jul-2026 330.12 10-Sep-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 55587.00 31-Jul-2026 330.12 10-Sep-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 55587.00 31-Jul-2026 85.42 10-Sep-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 55587.00 31-Jul-2026 298.26 10-Sep-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 55587.00 31-Jul-2026 298.26 10-Sep-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 55587.00 31-Jul-2026 58.75 10-Sep-2026 Sailesh Raj Bhan
Nippon India Nifty 1D ... 145.73 31-Jul-2026 1054.93 10-Sep-2026 Vikas Agrawal
Nippon India Nifty 50 ... Index 841.94 31-Jul-2026 17.22 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 841.94 31-Jul-2026 16.69 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 841.94 31-Jul-2026 17.22 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 841.94 31-Jul-2026 16.69 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 517.73 31-Jul-2026 9.86 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 517.73 31-Jul-2026 9.86 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 517.73 31-Jul-2026 9.75 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 517.73 31-Jul-2026 9.75 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 29.37 31-Jul-2026 10.55 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 29.37 31-Jul-2026 10.55 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 29.37 31-Jul-2026 10.46 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 29.37 31-Jul-2026 10.46 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1246.90 31-Jul-2026 8.66 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1246.90 31-Jul-2026 8.66 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1246.90 31-Jul-2026 8.56 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1246.90 31-Jul-2026 8.56 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 44.04 31-Jul-2026 10.83 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 44.04 31-Jul-2026 10.83 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 44.04 31-Jul-2026 10.74 10-Sep-2026 Jitendra Tolani
Nippon India Nifty 500... Index 44.04 31-Jul-2026 10.74 10-Sep-2026 Jitendra Tolani
Nippon India Nifty AAA... Pension 2905.80 31-Jul-2026 13.08 10-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2905.80 31-Jul-2026 12.76 10-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2905.80 31-Jul-2026 13.18 10-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2905.80 31-Jul-2026 12.83 10-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 370.63 31-Jul-2026 13.09 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 370.63 31-Jul-2026 13.09 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 370.63 31-Jul-2026 13.00 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 370.63 31-Jul-2026 13.00 02-Sep-2026 Vivek Sharma
Nippon India Nifty Alp... Index 1321.57 31-Jul-2026 15.62 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1321.57 31-Jul-2026 15.62 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1321.57 31-Jul-2026 15.98 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1321.57 31-Jul-2026 15.98 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 470.74 31-Jul-2026 285.09 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 47.70 31-Jul-2026 11.83 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 47.70 31-Jul-2026 11.83 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 47.70 31-Jul-2026 11.72 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 47.70 31-Jul-2026 11.72 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 227.84 31-Jul-2026 12.20 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 227.84 31-Jul-2026 12.20 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 227.84 31-Jul-2026 12.02 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 227.84 31-Jul-2026 12.02 10-Sep-2026 Jitendra Tolani
Nippon India Nifty G-S... Pension 750.32 31-Jul-2026 13.26 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 750.32 31-Jul-2026 13.26 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 750.32 31-Jul-2026 13.15 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 750.32 31-Jul-2026 13.15 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 127.07 31-Jul-2026 13.01 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 127.07 31-Jul-2026 13.01 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 127.07 31-Jul-2026 12.93 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 127.07 31-Jul-2026 12.93 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 353.79 31-Jul-2026 12.99 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 353.79 31-Jul-2026 12.99 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 353.79 31-Jul-2026 12.89 10-Sep-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 353.79 31-Jul-2026 12.89 10-Sep-2026 Vivek Sharma
Nippon India Nifty Ind... 11.53 31-Jul-2026 161.97 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Ind... Index 40.66 31-Jul-2026 11.26 10-Sep-2026 Himanshu Mange
Nippon India Nifty Ind... Index 40.66 31-Jul-2026 11.26 10-Sep-2026 Himanshu Mange
Nippon India Nifty Ind... Index 40.66 31-Jul-2026 11.20 10-Sep-2026 Himanshu Mange
Nippon India Nifty Ind... Index 40.66 31-Jul-2026 11.20 10-Sep-2026 Himanshu Mange
Nippon India Nifty IT ... Index 258.41 31-Jul-2026 7.93 10-Sep-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 258.41 31-Jul-2026 7.93 10-Sep-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 258.41 31-Jul-2026 7.80 10-Sep-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 258.41 31-Jul-2026 7.80 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Mid... Index 2727.38 31-Jul-2026 26.54 10-Sep-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2727.38 31-Jul-2026 26.54 10-Sep-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2727.38 31-Jul-2026 25.76 10-Sep-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2727.38 31-Jul-2026 25.76 10-Sep-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 830.03 31-Jul-2026 26.97 10-Sep-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 830.03 31-Jul-2026 26.97 10-Sep-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 830.03 31-Jul-2026 27.44 10-Sep-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 830.03 31-Jul-2026 27.44 10-Sep-2026 Himanshu Mange
Nippon India Nifty Pha... Index 1691.41 31-Jul-2026 27.31 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 63.07 31-Jul-2026 8.09 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 63.07 31-Jul-2026 8.09 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 63.07 31-Jul-2026 8.01 10-Sep-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 63.07 31-Jul-2026 8.01 10-Sep-2026 Jitendra Tolani
Nippon India Nifty SDL... Pension 331.98 31-Jul-2026 13.18 10-Sep-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 331.98 31-Jul-2026 13.18 10-Sep-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 331.98 31-Jul-2026 13.08 10-Sep-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 331.98 31-Jul-2026 13.08 10-Sep-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 323.16 31-Jul-2026 13.02 10-Sep-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 323.16 31-Jul-2026 13.02 10-Sep-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 323.16 31-Jul-2026 12.93 10-Sep-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 323.16 31-Jul-2026 12.93 10-Sep-2026 Vivek Sharma
Nippon India Nifty Sma... Index 3391.28 31-Jul-2026 35.16 10-Sep-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3391.28 31-Jul-2026 35.16 10-Sep-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3391.28 31-Jul-2026 36.58 10-Sep-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3391.28 31-Jul-2026 36.58 10-Sep-2026 Himanshu Mange
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 18.68 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 18.68 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 12.01 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 12.49 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 11.69 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 11.64 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 18.20 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 18.20 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 11.98 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 12.44 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 11.67 10-Sep-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6248.87 31-Jul-2026 11.62 10-Sep-2026 Pranay Sinha
Nippon India Overnight... 8376.26 31-Jul-2026 148.01 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 100.01 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 100.33 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 101.45 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 100.08 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 146.97 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 100.01 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 100.32 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 101.43 10-Sep-2026 Vikas Agrawal
Nippon India Overnight... 8376.26 31-Jul-2026 100.08 10-Sep-2026 Vikas Agrawal
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9279.11 31-Jul-2026 639.77 10-Sep-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9279.11 31-Jul-2026 639.77 10-Sep-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9279.11 31-Jul-2026 175.09 10-Sep-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9279.11 31-Jul-2026 568.60 10-Sep-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9279.11 31-Jul-2026 568.60 10-Sep-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9279.11 31-Jul-2026 122.79 10-Sep-2026 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 8042.18 31-Jul-2026 414.53 10-Sep-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8042.18 31-Jul-2026 414.53 10-Sep-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8042.18 31-Jul-2026 75.98 10-Sep-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8042.18 31-Jul-2026 379.15 10-Sep-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8042.18 31-Jul-2026 379.15 10-Sep-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8042.18 31-Jul-2026 65.93 10-Sep-2026 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 117.06 31-Jul-2026 78.42 10-Sep-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 117.06 31-Jul-2026 78.42 10-Sep-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 117.06 31-Jul-2026 44.99 10-Sep-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 117.06 31-Jul-2026 72.02 10-Sep-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 117.06 31-Jul-2026 72.02 10-Sep-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 117.06 31-Jul-2026 38.39 10-Sep-2026 Shirish Valmik Guthe
Nippon India Retiremen... Bond Funds 144.07 31-Jul-2026 23.39 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.07 31-Jul-2026 23.39 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.07 31-Jul-2026 23.39 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.07 31-Jul-2026 20.28 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.07 31-Jul-2026 20.28 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.07 31-Jul-2026 20.29 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3134.57 31-Jul-2026 32.15 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3134.57 31-Jul-2026 32.15 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3134.57 31-Jul-2026 22.27 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3134.57 31-Jul-2026 28.24 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3134.57 31-Jul-2026 28.24 10-Sep-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3134.57 31-Jul-2026 18.95 10-Sep-2026 Pranay Sinha
Nippon India Short Ter... Bond Funds 7189.44 31-Jul-2026 56.36 10-Sep-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 7189.44 31-Jul-2026 22.92 10-Sep-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 7189.44 31-Jul-2026 11.56 10-Sep-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 7189.44 31-Jul-2026 15.04 10-Sep-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 7189.44 31-Jul-2026 61.65 10-Sep-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 7189.44 31-Jul-2026 25.06 10-Sep-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 7189.44 31-Jul-2026 11.78 10-Sep-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 7189.44 31-Jul-2026 15.42 10-Sep-2026 Sushil Budhia
Nippon India Silver ET... Pension 29499.37 31-Jul-2026 222.93 10-Sep-2026 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 4166.06 31-Jul-2026 35.61 10-Sep-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4166.06 31-Jul-2026 35.61 10-Sep-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4166.06 31-Jul-2026 35.01 10-Sep-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4166.06 31-Jul-2026 35.01 10-Sep-2026 Jitendra Tolani
Nippon India Small Cap... Equity - Diversified 78956.77 31-Jul-2026 209.44 10-Sep-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78956.77 31-Jul-2026 209.44 10-Sep-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78956.77 31-Jul-2026 111.39 10-Sep-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78956.77 31-Jul-2026 185.34 10-Sep-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78956.77 31-Jul-2026 185.34 10-Sep-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78956.77 31-Jul-2026 95.27 10-Sep-2026 Samir Rachh
Nippon India Taiwan Eq... Equity - Diversified 947.04 31-Jul-2026 37.82 10-Sep-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 947.04 31-Jul-2026 37.82 10-Sep-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 947.04 31-Jul-2026 35.32 10-Sep-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 947.04 31-Jul-2026 35.32 10-Sep-2026 Kinjal Desai
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 4820.94 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 1114.15 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 1037.12 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 1032.32 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 1092.75 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 4334.02 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 1114.14 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 1026.50 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 1024.20 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11658.55 31-Jul-2026 1092.62 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 2493.78 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 4293.00 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 2270.48 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1012.33 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1043.26 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1033.51 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1012.38 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 2854.10 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 3831.13 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1012.20 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1036.75 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1032.20 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1012.39 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 2334.07 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 4020.00 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 2136.89 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1012.20 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1034.80 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1032.08 10-Sep-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7803.93 31-Jul-2026 1012.20 10-Sep-2026 Vivek Sharma
Nippon India US Equity... Equity - Diversified 781.76 31-Jul-2026 41.87 09-Sep-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 781.76 31-Jul-2026 41.87 09-Sep-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 781.76 31-Jul-2026 47.31 09-Sep-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 781.76 31-Jul-2026 47.31 09-Sep-2026 Kinjal Desai
Nippon India Value Fun... Equity - Diversified 9097.96 31-Jul-2026 242.95 10-Sep-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 9097.96 31-Jul-2026 64.16 10-Sep-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 9097.96 31-Jul-2026 220.06 10-Sep-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 9097.96 31-Jul-2026 40.86 10-Sep-2026 Meenakshi Dawar
Nippon India Vision La... Equity - Diversified 7704.57 31-Jul-2026 249.36 10-Sep-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7704.57 31-Jul-2026 1480.52 10-Sep-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7704.57 31-Jul-2026 61.53 10-Sep-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7704.57 31-Jul-2026 271.97 10-Sep-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7704.57 31-Jul-2026 1604.15 10-Sep-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7704.57 31-Jul-2026 70.28 10-Sep-2026 Aishwarya Deepak Agarwal
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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