Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management ( Cr)
 561,387.15(Mar 31 , 2025)
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 Cr. Asset Date NAV NAV Date Fund Manager
CPSE ETF Index 37632.49 31-Mar-2025 89.30 29-Apr-2025 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 130.97 31-Mar-2025 11.02 29-Apr-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 130.97 31-Mar-2025 11.02 29-Apr-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 130.97 31-Mar-2025 11.00 29-Apr-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 130.97 31-Mar-2025 11.00 29-Apr-2025 Ashutosh Bhargava
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 28.38 29-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 17.47 29-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 14.85 29-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 26.29 29-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 15.76 29-Apr-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 13733.37 31-Mar-2025 13.71 29-Apr-2025 Vikas Agrawal
Nippon India Asset All... Fund of Funds 430.16 31-Mar-2025 21.47 29-Apr-2025 Sushil Budhia
Nippon India Asset All... Fund of Funds 430.16 31-Mar-2025 21.47 29-Apr-2025 Sushil Budhia
Nippon India Asset All... Fund of Funds 430.16 31-Mar-2025 20.59 29-Apr-2025 Sushil Budhia
Nippon India Asset All... Fund of Funds 430.16 31-Mar-2025 20.59 29-Apr-2025 Sushil Budhia
Nippon India Balanced ... Equity - Diversified 8807.55 31-Mar-2025 194.32 29-Apr-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8807.55 31-Mar-2025 172.00 29-Apr-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8807.55 31-Mar-2025 172.00 29-Apr-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8807.55 31-Mar-2025 32.90 29-Apr-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8807.55 31-Mar-2025 45.71 29-Apr-2025 Amar Kalkundrikar
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 21.39 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 21.39 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 21.39 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 20.63 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 20.63 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 10.68 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 11.02 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 10.46 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 10.74 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 11.08 29-Apr-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5702.05 31-Mar-2025 10.46 29-Apr-2025 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 6565.78 31-Mar-2025 615.54 29-Apr-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6565.78 31-Mar-2025 615.54 29-Apr-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6565.78 31-Mar-2025 70.53 29-Apr-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6565.78 31-Mar-2025 671.37 29-Apr-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6565.78 31-Mar-2025 671.37 29-Apr-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6565.78 31-Mar-2025 105.12 29-Apr-2025 Vinay Sharma
Nippon India Consumpti... Speciality (Sectoral Funds) 2182.72 31-Mar-2025 216.83 29-Apr-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2182.72 31-Mar-2025 216.83 29-Apr-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2182.72 31-Mar-2025 57.32 29-Apr-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2182.72 31-Mar-2025 193.62 29-Apr-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2182.72 31-Mar-2025 193.62 29-Apr-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2182.72 31-Mar-2025 37.74 29-Apr-2025 Amar Kalkundrikar
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 42.55 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 59.58 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 19.09 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 17.10 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 11.63 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 12.23 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 17.10 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 44.61 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 62.48 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 19.80 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 17.10 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 11.75 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 12.39 29-Apr-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 6738.28 31-Mar-2025 17.10 29-Apr-2025 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1001.05 31-Mar-2025 37.94 29-Apr-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1001.05 31-Mar-2025 20.54 29-Apr-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1001.05 31-Mar-2025 13.78 29-Apr-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1001.05 31-Mar-2025 36.04 29-Apr-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1001.05 31-Mar-2025 34.53 29-Apr-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1001.05 31-Mar-2025 18.94 29-Apr-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1001.05 31-Mar-2025 13.18 29-Apr-2025 Sushil Budhia
Nippon India CRISIL-IB... Pension 71.25 31-Mar-2025 10.46 29-Apr-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 71.25 31-Mar-2025 10.46 29-Apr-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 71.25 31-Mar-2025 10.45 29-Apr-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 71.25 31-Mar-2025 10.45 29-Apr-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 109.08 31-Mar-2025 10.50 29-Apr-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 109.08 31-Mar-2025 10.50 29-Apr-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 109.08 31-Mar-2025 10.49 29-Apr-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 109.08 31-Mar-2025 10.49 29-Apr-2025 Vivek Sharma
Nippon India Dynamic B... Bond Funds 4358.47 31-Mar-2025 39.82 29-Apr-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4358.47 31-Mar-2025 28.77 29-Apr-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4358.47 31-Mar-2025 10.71 29-Apr-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4358.47 31-Mar-2025 37.14 29-Apr-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4358.47 31-Mar-2025 24.98 29-Apr-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4358.47 31-Mar-2025 10.60 29-Apr-2025 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 14392.25 31-Mar-2025 122.66 29-Apr-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14392.25 31-Mar-2025 33.98 29-Apr-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14392.25 31-Mar-2025 20.65 29-Apr-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14392.25 31-Mar-2025 134.43 29-Apr-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14392.25 31-Mar-2025 45.35 29-Apr-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14392.25 31-Mar-2025 22.40 29-Apr-2025 Rupesh Patel
Nippon India Equity Hy... Balanced 3687.73 31-Mar-2025 113.28 29-Apr-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3687.73 31-Mar-2025 37.89 29-Apr-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3687.73 31-Mar-2025 18.73 29-Apr-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3687.73 31-Mar-2025 25.20 29-Apr-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3687.73 31-Mar-2025 100.70 29-Apr-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3687.73 31-Mar-2025 26.92 29-Apr-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3687.73 31-Mar-2025 16.97 29-Apr-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3687.73 31-Mar-2025 22.83 29-Apr-2025 Meenakshi Dawar
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 17.27 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 17.27 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 14.88 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 14.67 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 14.66 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 15.71 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 15.71 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 13.46 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 13.27 29-Apr-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 691.68 31-Mar-2025 13.26 29-Apr-2025 Sushil Budhia
Nippon India ETF BSE S... Index 15948.13 31-Mar-2025 907.16 29-Apr-2025 Himanshu Mange
Nippon India ETF BSE S... Index 44.06 31-Mar-2025 83.58 29-Apr-2025 Himanshu Mange
Nippon India ETF Gold ... Index 19782.46 31-Mar-2025 79.96 29-Apr-2025 Vikram Dhawan
Nippon India ETF Hang ... Index 858.62 31-Mar-2025 346.78 29-Apr-2025 Kinjal Desai
Nippon India ETF Nifty... Index 291.51 31-Mar-2025 261.15 29-Apr-2025 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 11402.10 31-Mar-2025 1000.00 29-Apr-2025 Vikas Agrawal
Nippon India ETF Nifty... Pension 183.16 31-Mar-2025 61.60 29-Apr-2025 Pranay Sinha
Nippon India ETF Nifty... Index 43548.00 31-Mar-2025 272.43 29-Apr-2025 Himanshu Mange
Nippon India ETF Nifty... Index 32.27 31-Mar-2025 504.39 29-Apr-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 220.22 31-Mar-2025 146.29 29-Apr-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 2383.93 31-Mar-2025 28.59 29-Apr-2025 Pranay Sinha
Nippon India ETF Nifty... Index 7381.66 31-Mar-2025 567.93 29-Apr-2025 Himanshu Mange
Nippon India ETF Nifty... Index 62.67 31-Mar-2025 76.25 29-Apr-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 160.23 31-Mar-2025 124.85 29-Apr-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 172.43 31-Mar-2025 904.02 29-Apr-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 2036.37 31-Mar-2025 38.83 29-Apr-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 1948.99 31-Mar-2025 205.62 29-Apr-2025 Himanshu Mange
Nippon India ETF Nifty... Index 5714.61 31-Mar-2025 693.43 29-Apr-2025 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 2522.19 31-Mar-2025 74.31 29-Apr-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 5249.57 31-Mar-2025 130.18 29-Apr-2025 Vivek Sharma
Nippon India Fixed Hor... Bond Funds 64.19 31-Mar-2025 16.54 29-Apr-2025 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 64.19 31-Mar-2025 16.54 29-Apr-2025 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 64.19 31-Mar-2025 16.24 29-Apr-2025 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 64.19 31-Mar-2025 16.24 29-Apr-2025 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 224.62 31-Mar-2025 12.40 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 224.62 31-Mar-2025 12.40 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 224.62 31-Mar-2025 12.51 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 224.62 31-Mar-2025 12.51 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 173.57 31-Mar-2025 12.50 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 173.57 31-Mar-2025 12.50 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 173.57 31-Mar-2025 12.58 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 173.57 31-Mar-2025 12.58 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 73.72 31-Mar-2025 12.28 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 73.72 31-Mar-2025 12.28 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 73.72 31-Mar-2025 12.35 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 73.72 31-Mar-2025 12.35 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 52.82 31-Mar-2025 11.84 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 52.82 31-Mar-2025 11.84 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 52.82 31-Mar-2025 11.89 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 113.61 31-Mar-2025 11.64 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 113.61 31-Mar-2025 11.64 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 113.61 31-Mar-2025 11.69 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 113.61 31-Mar-2025 11.69 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 223.36 31-Mar-2025 11.95 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 223.36 31-Mar-2025 11.95 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 223.36 31-Mar-2025 12.02 29-Apr-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Vikas Agrawal
Nippon India Flexi Cap... Equity - Diversified 8250.30 31-Mar-2025 16.68 29-Apr-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8250.30 31-Mar-2025 16.68 29-Apr-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8250.30 31-Mar-2025 15.82 29-Apr-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8250.30 31-Mar-2025 15.82 29-Apr-2025 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 47.07 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 21.00 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 10.45 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 11.32 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 11.07 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 10.43 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 44.76 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 20.21 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 10.42 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 11.12 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 11.17 29-Apr-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7645.68 31-Mar-2025 10.43 29-Apr-2025 Vikas Agrawal
Nippon India Focused E... Equity - Diversified 7921.71 31-Mar-2025 126.02 29-Apr-2025 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7921.71 31-Mar-2025 45.29 29-Apr-2025 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7921.71 31-Mar-2025 114.71 29-Apr-2025 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7921.71 31-Mar-2025 33.06 29-Apr-2025 Vinay Sharma
Nippon India Gold Savi... Fund of Funds 2744.47 31-Mar-2025 38.65 29-Apr-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 2744.47 31-Mar-2025 38.65 29-Apr-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 2744.47 31-Mar-2025 36.99 29-Apr-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 2744.47 31-Mar-2025 36.99 29-Apr-2025 Himanshu Mange
Nippon India Growth Fu... Equity - Diversified 33174.74 31-Mar-2025 643.62 29-Apr-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33174.74 31-Mar-2025 3866.26 29-Apr-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33174.74 31-Mar-2025 112.30 29-Apr-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33174.74 31-Mar-2025 702.34 29-Apr-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33174.74 31-Mar-2025 4227.49 29-Apr-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33174.74 31-Mar-2025 176.83 29-Apr-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33174.74 31-Mar-2025 1245.10 29-Apr-2025 Rupesh Patel
Nippon India GSF - (G) Gilt Funds 2059.91 31-Mar-2025 38.51 29-Apr-2025 Pranay Sinha
Nippon India GSF - (ID... Gilt Funds 2059.91 31-Mar-2025 10.75 29-Apr-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2059.91 31-Mar-2025 23.47 29-Apr-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2059.91 31-Mar-2025 43.25 29-Apr-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2059.91 31-Mar-2025 43.48 29-Apr-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2059.91 31-Mar-2025 24.23 29-Apr-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2059.91 31-Mar-2025 43.36 29-Apr-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2059.91 31-Mar-2025 11.73 29-Apr-2025 Pranay Sinha
Nippon India GSF - Ins... Gilt Funds 2059.91 31-Mar-2025 39.12 29-Apr-2025 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2059.91 31-Mar-2025 32.29 29-Apr-2025 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2059.91 31-Mar-2025 38.51 29-Apr-2025 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2059.91 31-Mar-2025 38.51 29-Apr-2025 Pranay Sinha
Nippon India Hybrid Bo... Bond Funds 834.65 31-Mar-2025 62.47 29-Apr-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 834.65 31-Mar-2025 11.70 29-Apr-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 834.65 31-Mar-2025 13.04 29-Apr-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 834.65 31-Mar-2025 56.69 29-Apr-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 834.65 31-Mar-2025 11.11 29-Apr-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 834.65 31-Mar-2025 12.39 29-Apr-2025 Sushil Budhia
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 25.85 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 89.92 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 13.11 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 12.76 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 10.81 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 13.46 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 28.69 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 100.41 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 14.38 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 13.73 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 11.47 29-Apr-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 419.76 31-Mar-2025 14.20 29-Apr-2025 Vivek Sharma
Nippon India Index Fun... Index 839.36 31-Mar-2025 40.61 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 40.61 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 32.01 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 32.02 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 32.01 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 43.01 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 43.01 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 34.21 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 34.17 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 839.36 31-Mar-2025 34.22 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 44.18 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 44.18 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 35.25 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 35.20 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 35.19 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 41.05 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 41.05 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 32.27 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 32.38 29-Apr-2025 Himanshu Mange
Nippon India Index Fun... Index 2308.74 31-Mar-2025 32.37 29-Apr-2025 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2309.57 31-Mar-2025 13.41 29-Apr-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2309.57 31-Mar-2025 13.41 29-Apr-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2309.57 31-Mar-2025 13.12 29-Apr-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2309.57 31-Mar-2025 13.12 29-Apr-2025 Vinay Sharma
Nippon India Interval ... Bond Funds 31.43 31-Mar-2025 35.64 29-Apr-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 31.43 31-Mar-2025 12.50 29-Apr-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 31.43 31-Mar-2025 36.18 29-Apr-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.98 31-Mar-2025 26.62 29-Apr-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.98 31-Mar-2025 12.50 29-Apr-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.98 31-Mar-2025 35.74 29-Apr-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.98 31-Mar-2025 12.44 29-Apr-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.98 31-Mar-2025 26.92 29-Apr-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 31.43 31-Mar-2025 12.54 29-Apr-2025 Vikas Agrawal
Nippon India Japan Equ... Equity - Diversified 258.03 31-Mar-2025 21.40 28-Apr-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 258.03 31-Mar-2025 21.40 28-Apr-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 258.03 31-Mar-2025 21.40 28-Apr-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 258.03 31-Mar-2025 19.22 28-Apr-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 258.03 31-Mar-2025 19.22 28-Apr-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 258.03 31-Mar-2025 19.22 28-Apr-2025 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 37546.38 31-Mar-2025 96.09 29-Apr-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 37546.38 31-Mar-2025 96.09 29-Apr-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 37546.38 31-Mar-2025 40.09 29-Apr-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 37546.38 31-Mar-2025 86.30 29-Apr-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 37546.38 31-Mar-2025 86.30 29-Apr-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 37546.38 31-Mar-2025 26.41 29-Apr-2025 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 6383.64 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1528.74 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1588.04 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1013.11 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1531.18 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 5588.30 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1524.28 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1327.12 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1223.87 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1034.68 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 6304.40 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1528.74 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1584.72 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1011.55 29-Apr-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 28240.76 31-Mar-2025 1531.16 29-Apr-2025 Vikas Agrawal
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 2278.47 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 3922.33 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 2074.49 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1016.39 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1037.91 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1027.29 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1016.29 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 2620.68 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 3517.05 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1016.30 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1032.01 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1026.32 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1016.35 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 2149.76 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 3702.57 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1968.14 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1016.30 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1030.20 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1026.40 29-Apr-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 6876.26 31-Mar-2025 1016.16 29-Apr-2025 Vivek Sharma
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 4158.15 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 2445.07 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 1009.67 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 1020.54 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 1023.26 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 1011.00 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 4106.16 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 1009.77 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 1020.33 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 1023.13 29-Apr-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 15229.55 31-Mar-2025 1011.01 29-Apr-2025 Vikas Agrawal
Nippon India Multi Ass... Equity - Diversified 5330.14 31-Mar-2025 21.95 29-Apr-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 5330.14 31-Mar-2025 21.95 29-Apr-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 5330.14 31-Mar-2025 20.58 29-Apr-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 5330.14 31-Mar-2025 20.58 29-Apr-2025 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 38636.66 31-Mar-2025 304.70 29-Apr-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38636.66 31-Mar-2025 304.70 29-Apr-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38636.66 31-Mar-2025 84.90 29-Apr-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38636.66 31-Mar-2025 278.18 29-Apr-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38636.66 31-Mar-2025 278.18 29-Apr-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38636.66 31-Mar-2025 59.02 29-Apr-2025 Sailesh Raj Bhan
Nippon India Nifty 50 ... Index 943.97 31-Mar-2025 18.54 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 943.97 31-Mar-2025 18.11 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 943.97 31-Mar-2025 18.54 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 943.97 31-Mar-2025 18.11 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 375.67 31-Mar-2025 8.68 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 375.67 31-Mar-2025 8.68 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 375.67 31-Mar-2025 8.66 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 375.67 31-Mar-2025 8.66 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 0.00 NA NA NA Jitendra Tolani
Nippon India Nifty 500... Index 0.00 NA NA NA Jitendra Tolani
Nippon India Nifty 500... Index 0.00 NA NA NA Jitendra Tolani
Nippon India Nifty 500... Index 0.00 NA NA NA Jitendra Tolani
Nippon India Nifty 500... Index 685.87 31-Mar-2025 7.84 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 685.87 31-Mar-2025 7.84 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 685.87 31-Mar-2025 7.81 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 685.87 31-Mar-2025 7.81 29-Apr-2025 Jitendra Tolani
Nippon India Nifty 500... Index 0.00 NA NA NA Jitendra Tolani
Nippon India Nifty 500... Index 0.00 NA NA NA Jitendra Tolani
Nippon India Nifty 500... Index 0.00 NA NA NA Jitendra Tolani
Nippon India Nifty 500... Index 0.00 NA NA NA Jitendra Tolani
Nippon India Nifty AAA... Pension 3442.17 31-Mar-2025 12.02 29-Apr-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3442.17 31-Mar-2025 11.72 29-Apr-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3442.17 31-Mar-2025 12.09 29-Apr-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3442.17 31-Mar-2025 11.76 29-Apr-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 406.93 31-Mar-2025 12.06 29-Apr-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 406.93 31-Mar-2025 12.06 29-Apr-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 406.93 31-Mar-2025 12.00 29-Apr-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 406.93 31-Mar-2025 12.00 29-Apr-2025 Vivek Sharma
Nippon India Nifty Alp... Index 1239.83 31-Mar-2025 15.48 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1239.83 31-Mar-2025 15.48 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1239.83 31-Mar-2025 15.72 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1239.83 31-Mar-2025 15.72 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 302.55 31-Mar-2025 227.42 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 29.31 31-Mar-2025 9.44 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 29.31 31-Mar-2025 9.44 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 29.31 31-Mar-2025 9.42 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 29.31 31-Mar-2025 9.42 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 143.88 31-Mar-2025 11.85 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 143.88 31-Mar-2025 11.85 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 143.88 31-Mar-2025 11.76 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 143.88 31-Mar-2025 11.76 29-Apr-2025 Jitendra Tolani
Nippon India Nifty G-S... Pension 758.80 31-Mar-2025 12.64 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 758.80 31-Mar-2025 12.64 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 758.80 31-Mar-2025 12.58 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 758.80 31-Mar-2025 12.58 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 120.58 31-Mar-2025 12.04 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 120.58 31-Mar-2025 12.04 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 120.58 31-Mar-2025 12.00 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 120.58 31-Mar-2025 12.00 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 396.61 31-Mar-2025 12.01 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 396.61 31-Mar-2025 12.01 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 396.61 31-Mar-2025 11.95 29-Apr-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 396.61 31-Mar-2025 11.95 29-Apr-2025 Vivek Sharma
Nippon India Nifty IT ... Index 133.08 31-Mar-2025 9.60 29-Apr-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 133.08 31-Mar-2025 9.60 29-Apr-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 133.08 31-Mar-2025 9.53 29-Apr-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 133.08 31-Mar-2025 9.53 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Mid... Index 1544.54 31-Mar-2025 23.07 29-Apr-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1544.54 31-Mar-2025 23.07 29-Apr-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1544.54 31-Mar-2025 22.55 29-Apr-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1544.54 31-Mar-2025 22.55 29-Apr-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 522.12 31-Mar-2025 23.90 29-Apr-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 522.12 31-Mar-2025 23.90 29-Apr-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 522.12 31-Mar-2025 24.26 29-Apr-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 522.12 31-Mar-2025 24.26 29-Apr-2025 Himanshu Mange
Nippon India Nifty Pha... Index 856.43 31-Mar-2025 22.13 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 19.04 31-Mar-2025 8.06 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 19.04 31-Mar-2025 8.06 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 19.04 31-Mar-2025 8.04 29-Apr-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 19.04 31-Mar-2025 8.04 29-Apr-2025 Jitendra Tolani
Nippon India Nifty SDL... Pension 391.07 31-Mar-2025 12.19 29-Apr-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 391.07 31-Mar-2025 12.19 29-Apr-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 391.07 31-Mar-2025 12.13 29-Apr-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 391.07 31-Mar-2025 12.13 29-Apr-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 322.46 31-Mar-2025 12.10 29-Apr-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 322.46 31-Mar-2025 12.10 29-Apr-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 322.46 31-Mar-2025 12.05 29-Apr-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 322.46 31-Mar-2025 12.05 29-Apr-2025 Vivek Sharma
Nippon India Nifty Sma... Index 1922.22 31-Mar-2025 29.97 29-Apr-2025 Himanshu Mange
Nippon India Nifty Sma... Index 1922.22 31-Mar-2025 29.97 29-Apr-2025 Himanshu Mange
Nippon India Nifty Sma... Index 1922.22 31-Mar-2025 30.92 29-Apr-2025 Himanshu Mange
Nippon India Nifty Sma... Index 1922.22 31-Mar-2025 30.92 29-Apr-2025 Himanshu Mange
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 18.48 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 18.48 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 12.14 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 12.56 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 11.83 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 11.99 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 18.09 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 18.09 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 12.13 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 12.53 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 11.82 29-Apr-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9659.20 31-Mar-2025 11.98 29-Apr-2025 Pranay Sinha
Nippon India Passive F... Fund of Funds 221.58 31-Mar-2025 20.25 29-Apr-2025 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 221.58 31-Mar-2025 20.25 29-Apr-2025 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 221.58 31-Mar-2025 19.83 29-Apr-2025 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 221.58 31-Mar-2025 19.83 29-Apr-2025 Ashutosh Bhargava
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8080.97 31-Mar-2025 552.02 29-Apr-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8080.97 31-Mar-2025 552.02 29-Apr-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8080.97 31-Mar-2025 163.00 29-Apr-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8080.97 31-Mar-2025 496.60 29-Apr-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8080.97 31-Mar-2025 496.60 29-Apr-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8080.97 31-Mar-2025 115.74 29-Apr-2025 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 6848.68 31-Mar-2025 354.56 29-Apr-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 6848.68 31-Mar-2025 354.56 29-Apr-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 6848.68 31-Mar-2025 69.87 29-Apr-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 6848.68 31-Mar-2025 328.15 29-Apr-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 6848.68 31-Mar-2025 328.15 29-Apr-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 6848.68 31-Mar-2025 61.48 29-Apr-2025 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 92.16 31-Mar-2025 74.09 29-Apr-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 92.16 31-Mar-2025 74.09 29-Apr-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 92.16 31-Mar-2025 42.50 29-Apr-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 92.16 31-Mar-2025 68.45 29-Apr-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 92.16 31-Mar-2025 68.45 29-Apr-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 92.16 31-Mar-2025 36.49 29-Apr-2025 Ashutosh Bhargava
Nippon India Retiremen... Bond Funds 152.90 31-Mar-2025 22.99 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 152.90 31-Mar-2025 22.99 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 152.90 31-Mar-2025 22.99 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 152.90 31-Mar-2025 20.24 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 152.90 31-Mar-2025 20.24 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 152.90 31-Mar-2025 20.25 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3044.04 31-Mar-2025 31.00 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3044.04 31-Mar-2025 31.00 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3044.04 31-Mar-2025 22.92 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3044.04 31-Mar-2025 27.58 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3044.04 31-Mar-2025 27.58 29-Apr-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3044.04 31-Mar-2025 19.96 29-Apr-2025 Pranay Sinha
Nippon India Short Ter... Bond Funds 6232.07 31-Mar-2025 52.33 29-Apr-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 6232.07 31-Mar-2025 21.29 29-Apr-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 6232.07 31-Mar-2025 11.50 29-Apr-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 6232.07 31-Mar-2025 15.16 29-Apr-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 6232.07 31-Mar-2025 56.80 29-Apr-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 6232.07 31-Mar-2025 23.08 29-Apr-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 6232.07 31-Mar-2025 11.72 29-Apr-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 6232.07 31-Mar-2025 15.52 29-Apr-2025 Sushil Budhia
Nippon India Silver ET... Pension 6132.18 31-Mar-2025 94.55 29-Apr-2025 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 633.51 31-Mar-2025 15.26 29-Apr-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 633.51 31-Mar-2025 15.26 29-Apr-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 633.51 31-Mar-2025 15.07 29-Apr-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 633.51 31-Mar-2025 15.07 29-Apr-2025 Jitendra Tolani
Nippon India Small Cap... Equity - Diversified 55490.73 31-Mar-2025 175.00 29-Apr-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 55490.73 31-Mar-2025 175.00 29-Apr-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 55490.73 31-Mar-2025 96.09 29-Apr-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 55490.73 31-Mar-2025 156.44 29-Apr-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 55490.73 31-Mar-2025 156.44 29-Apr-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 55490.73 31-Mar-2025 82.44 29-Apr-2025 Samir Rachh
Nippon India Strategic... Bond Funds 99.19 31-Mar-2025 16.64 29-Apr-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 99.19 31-Mar-2025 16.63 29-Apr-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 99.19 31-Mar-2025 14.03 29-Apr-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 99.19 31-Mar-2025 11.17 29-Apr-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 99.19 31-Mar-2025 15.37 29-Apr-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 99.19 31-Mar-2025 13.16 29-Apr-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 99.19 31-Mar-2025 11.08 29-Apr-2025 Sushil Budhia
Nippon India Taiwan Eq... Equity - Diversified 275.04 31-Mar-2025 10.20 29-Apr-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 275.04 31-Mar-2025 10.20 29-Apr-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 275.04 31-Mar-2025 9.70 29-Apr-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 275.04 31-Mar-2025 9.70 29-Apr-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 670.53 31-Mar-2025 31.85 29-Apr-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 670.53 31-Mar-2025 31.85 29-Apr-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 670.53 31-Mar-2025 35.45 29-Apr-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 670.53 31-Mar-2025 35.45 29-Apr-2025 Kinjal Desai
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 4388.27 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 1114.15 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 1028.08 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 1028.94 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 1092.45 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 3984.55 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 1114.15 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 1018.33 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 1021.76 29-Apr-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 6497.63 31-Mar-2025 1092.36 29-Apr-2025 Vivek Sharma
Nippon India Value Fun... Equity - Diversified 8101.08 31-Mar-2025 236.09 29-Apr-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8101.08 31-Mar-2025 67.02 29-Apr-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8101.08 31-Mar-2025 216.00 29-Apr-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8101.08 31-Mar-2025 43.15 29-Apr-2025 Meenakshi Dawar
Nippon India Vision Fu... Equity - Diversified 5467.48 31-Mar-2025 235.44 29-Apr-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5467.48 31-Mar-2025 1397.85 29-Apr-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5467.48 31-Mar-2025 62.82 29-Apr-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5467.48 31-Mar-2025 254.45 29-Apr-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5467.48 31-Mar-2025 1500.81 29-Apr-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5467.48 31-Mar-2025 70.93 29-Apr-2025 Amar Kalkundrikar
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