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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 19995.05 30-Jun-2026 96.39 24-Jul-2026 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 459.92 30-Jun-2026 12.80 24-Jul-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 459.92 30-Jun-2026 12.80 24-Jul-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 459.92 30-Jun-2026 12.62 24-Jul-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 459.92 30-Jun-2026 12.62 24-Jul-2026 Shirish Valmik Guthe
Nippon India Aggressiv... Balanced 4013.79 30-Jun-2026 119.83 24-Jul-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4013.79 30-Jun-2026 37.44 24-Jul-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4013.79 30-Jun-2026 18.49 24-Jul-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4013.79 30-Jun-2026 24.81 24-Jul-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4013.79 30-Jun-2026 105.40 24-Jul-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4013.79 30-Jun-2026 26.34 24-Jul-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4013.79 30-Jun-2026 16.45 24-Jul-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4013.79 30-Jun-2026 22.32 24-Jul-2026 Meenakshi Dawar
Nippon India Arbitrage... Equity - Diversified 16638.21 30-Jun-2026 30.69 24-Jul-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16638.21 30-Jun-2026 18.90 24-Jul-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16638.21 30-Jun-2026 16.06 24-Jul-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16638.21 30-Jun-2026 28.19 24-Jul-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16638.21 30-Jun-2026 16.90 24-Jul-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16638.21 30-Jun-2026 14.70 24-Jul-2026 Vikas Agrawal
Nippon India Balanced ... Equity - Diversified 9796.34 30-Jun-2026 207.54 24-Jul-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9796.34 30-Jun-2026 181.08 24-Jul-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9796.34 30-Jun-2026 181.08 24-Jul-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9796.34 30-Jun-2026 31.28 24-Jul-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9796.34 30-Jun-2026 45.44 24-Jul-2026 Bhavik Dave
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 22.83 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 22.83 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 22.83 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 10.77 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 10.89 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 10.27 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 21.91 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 21.91 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 10.70 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 10.82 24-Jul-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5306.93 30-Jun-2026 10.27 24-Jul-2026 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 7788.58 30-Jun-2026 635.10 24-Jul-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7788.58 30-Jun-2026 635.10 24-Jul-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7788.58 30-Jun-2026 67.34 24-Jul-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7788.58 30-Jun-2026 700.01 24-Jul-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7788.58 30-Jun-2026 700.01 24-Jul-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7788.58 30-Jun-2026 101.67 24-Jul-2026 Vinay Sharma
Nippon India BSE Sense... Index 6.22 30-Jun-2026 41.88 24-Jul-2026 Himanshu Mange
Nippon India BSE Sense... Index 83.96 30-Jun-2026 10.82 24-Jul-2026 Himanshu Mange
Nippon India BSE Sense... Index 83.96 30-Jun-2026 10.82 24-Jul-2026 Himanshu Mange
Nippon India BSE Sense... Index 83.96 30-Jun-2026 10.78 24-Jul-2026 Himanshu Mange
Nippon India BSE Sense... Index 83.96 30-Jun-2026 10.78 24-Jul-2026 Himanshu Mange
Nippon India Conservat... Bond Funds 967.48 30-Jun-2026 68.61 24-Jul-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 967.48 30-Jun-2026 11.67 24-Jul-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 967.48 30-Jun-2026 12.91 24-Jul-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 967.48 30-Jun-2026 61.66 24-Jul-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 967.48 30-Jun-2026 11.23 24-Jul-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 967.48 30-Jun-2026 12.26 24-Jul-2026 Sushil Budhia
Nippon India Consumpti... Speciality (Sectoral Funds) 2422.04 30-Jun-2026 217.28 24-Jul-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2422.04 30-Jun-2026 217.28 24-Jul-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2422.04 30-Jun-2026 53.22 24-Jul-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2422.04 30-Jun-2026 190.79 24-Jul-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2422.04 30-Jun-2026 190.79 24-Jul-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2422.04 30-Jun-2026 34.48 24-Jul-2026 Kinjal Desai
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 45.36 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 63.52 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 20.35 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 17.07 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 11.65 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 12.03 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 17.07 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 47.79 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 66.94 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 21.21 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 17.07 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 11.78 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 12.20 24-Jul-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9433.32 30-Jun-2026 17.07 24-Jul-2026 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1486.26 30-Jun-2026 41.93 24-Jul-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1486.26 30-Jun-2026 22.70 24-Jul-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1486.26 30-Jun-2026 13.70 24-Jul-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1486.26 30-Jun-2026 39.79 24-Jul-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1486.26 30-Jun-2026 37.79 24-Jul-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1486.26 30-Jun-2026 20.73 24-Jul-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1486.26 30-Jun-2026 13.09 24-Jul-2026 Sushil Budhia
Nippon India CRISIL-IB... Pension 116.95 30-Jun-2026 11.37 24-Jul-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 116.95 30-Jun-2026 11.37 24-Jul-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 116.95 30-Jun-2026 11.33 24-Jul-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 116.95 30-Jun-2026 11.33 24-Jul-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 80.92 30-Jun-2026 11.36 24-Jul-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 80.92 30-Jun-2026 11.36 24-Jul-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 80.92 30-Jun-2026 11.32 24-Jul-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 80.92 30-Jun-2026 11.32 24-Jul-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 363.50 30-Jun-2026 10.29 24-Jul-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 363.50 30-Jun-2026 10.29 24-Jul-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 363.50 30-Jun-2026 10.28 24-Jul-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 363.50 30-Jun-2026 10.28 24-Jul-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 460.60 30-Jun-2026 10.27 24-Jul-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 460.60 30-Jun-2026 10.27 24-Jul-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 460.60 30-Jun-2026 10.26 24-Jul-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 460.60 30-Jun-2026 10.26 24-Jul-2026 Vikas Agrawal
Nippon India Diversifi... Fund of Funds 221.60 30-Jun-2026 21.07 24-Jul-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 221.60 30-Jun-2026 21.07 24-Jul-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 221.60 30-Jun-2026 20.54 24-Jul-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 221.60 30-Jun-2026 20.54 24-Jul-2026 Shirish Valmik Guthe
Nippon India Dynamic B... Bond Funds 3925.20 30-Jun-2026 42.36 24-Jul-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3925.20 30-Jun-2026 30.60 24-Jul-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3925.20 30-Jun-2026 10.45 24-Jul-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3925.20 30-Jun-2026 39.31 24-Jul-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3925.20 30-Jun-2026 26.44 24-Jul-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3925.20 30-Jun-2026 10.35 24-Jul-2026 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 14879.95 30-Jun-2026 129.26 24-Jul-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14879.95 30-Jun-2026 33.58 24-Jul-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14879.95 30-Jun-2026 20.28 24-Jul-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14879.95 30-Jun-2026 142.86 24-Jul-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14879.95 30-Jun-2026 45.21 24-Jul-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14879.95 30-Jun-2026 22.32 24-Jul-2026 Rupesh Patel
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 18.22 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 18.22 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 15.71 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 15.48 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 15.47 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 16.36 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 16.36 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 14.02 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 13.83 24-Jul-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 834.58 30-Jun-2026 13.82 24-Jul-2026 Sushil Budhia
Nippon India ETF BSE S... Index 26997.38 30-Jun-2026 874.33 24-Jul-2026 Himanshu Mange
Nippon India ETF BSE S... Index 118.85 30-Jun-2026 91.00 24-Jul-2026 Himanshu Mange
Nippon India ETF Gold ... Index 52717.01 30-Jun-2026 118.03 24-Jul-2026 Vikram Dhawan
Nippon India ETF Hang ... Index 964.31 30-Jun-2026 455.60 24-Jul-2026 Kinjal Desai
Nippon India ETF Nifty... Index 348.14 30-Jun-2026 263.52 24-Jul-2026 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 10533.62 30-Jun-2026 1000.00 26-Jul-2026 Vikas Agrawal
Nippon India ETF Nifty... Pension 281.26 30-Jun-2026 65.87 24-Jul-2026 Pranay Sinha
Nippon India ETF Nifty... Index 64785.34 30-Jun-2026 270.68 24-Jul-2026 Himanshu Mange
Nippon India ETF Nifty... Index 55.34 30-Jun-2026 453.70 24-Jul-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 149.71 30-Jun-2026 138.70 24-Jul-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 2465.85 30-Jun-2026 29.87 24-Jul-2026 Pranay Sinha
Nippon India ETF Nifty... Index 8319.42 30-Jun-2026 587.02 24-Jul-2026 Himanshu Mange
Nippon India ETF Nifty... Index 69.85 30-Jun-2026 76.54 24-Jul-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 199.37 30-Jun-2026 130.41 24-Jul-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 187.62 30-Jun-2026 956.02 24-Jul-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3532.65 30-Jun-2026 31.97 24-Jul-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3598.78 30-Jun-2026 234.52 24-Jul-2026 Himanshu Mange
Nippon India ETF Nifty... Index 8297.04 30-Jun-2026 774.92 24-Jul-2026 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 4079.24 30-Jun-2026 93.29 24-Jul-2026 Jitendra Tolani
Nippon India Flexi Cap... Equity - Diversified 9590.17 30-Jun-2026 17.49 24-Jul-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9590.17 30-Jun-2026 17.49 24-Jul-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9590.17 30-Jun-2026 16.33 24-Jul-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9590.17 30-Jun-2026 16.33 24-Jul-2026 Meenakshi Dawar
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 50.69 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 22.62 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 10.27 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 11.32 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 10.93 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 10.25 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 48.03 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 21.69 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 10.25 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 11.12 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 11.03 24-Jul-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7626.41 30-Jun-2026 10.25 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 69.76 30-Jun-2026 17.72 24-Jul-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 69.76 30-Jun-2026 17.72 24-Jul-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 69.76 30-Jun-2026 17.34 24-Jul-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 69.76 30-Jun-2026 17.34 24-Jul-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 242.52 15-Jun-2026 13.41 29-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 242.52 15-Jun-2026 13.41 29-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 242.52 15-Jun-2026 13.25 29-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 242.52 15-Jun-2026 13.25 29-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 188.63 30-Jun-2026 13.48 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 188.63 30-Jun-2026 13.48 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 188.63 30-Jun-2026 13.36 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 188.63 30-Jun-2026 13.36 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.24 30-Jun-2026 13.33 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.24 30-Jun-2026 13.33 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.24 30-Jun-2026 13.23 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.24 30-Jun-2026 13.23 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.47 30-Jun-2026 13.23 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.47 30-Jun-2026 13.10 24-Jul-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.47 30-Jun-2026 12.90 01-Jun-2026 Vikas Agrawal
Nippon India Focused F... Equity - Diversified 8531.15 30-Jun-2026 132.42 24-Jul-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8531.15 30-Jun-2026 44.15 24-Jul-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8531.15 30-Jun-2026 119.52 24-Jul-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8531.15 30-Jun-2026 32.00 24-Jul-2026 Vinay Sharma
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 38.99 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 10.71 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 23.99 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 44.20 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 44.44 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 24.77 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 44.32 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 11.68 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 39.75 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 32.70 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 38.99 24-Jul-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1592.16 30-Jun-2026 38.99 24-Jul-2026 Pranay Sinha
Nippon India Gold Savi... Fund of Funds 6853.99 30-Jun-2026 56.83 24-Jul-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 6853.99 30-Jun-2026 56.83 24-Jul-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 6853.99 30-Jun-2026 54.23 24-Jul-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 6853.99 30-Jun-2026 54.23 24-Jul-2026 Himanshu Mange
Nippon India Growth Mi... Equity - Diversified 49169.10 30-Jun-2026 737.77 24-Jul-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 49169.10 30-Jun-2026 4431.80 24-Jul-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 49169.10 30-Jun-2026 119.18 24-Jul-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 49169.10 30-Jun-2026 813.02 24-Jul-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 49169.10 30-Jun-2026 4893.71 24-Jul-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 49169.10 30-Jun-2026 189.82 24-Jul-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 49169.10 30-Jun-2026 1351.45 24-Jul-2026 Rupesh Patel
Nippon India Income Pl... Fund of Funds 627.81 30-Jun-2026 10.65 24-Jul-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 627.81 30-Jun-2026 10.65 24-Jul-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 627.81 30-Jun-2026 10.62 24-Jul-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 627.81 30-Jun-2026 10.62 24-Jul-2026 Sushil Budhia
Nippon India Index Fun... Index 918.41 30-Jun-2026 38.92 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 38.92 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 30.68 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 30.69 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 30.68 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 41.36 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 41.36 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 32.90 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 32.86 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 918.41 30-Jun-2026 32.91 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 43.85 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 43.85 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 34.99 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 34.94 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 34.93 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 40.58 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 40.58 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 31.90 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 32.00 24-Jul-2026 Himanshu Mange
Nippon India Index Fun... Index 3791.68 30-Jun-2026 32.00 24-Jul-2026 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2917.90 30-Jun-2026 14.83 24-Jul-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2917.90 30-Jun-2026 14.83 24-Jul-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2917.90 30-Jun-2026 14.27 24-Jul-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2917.90 30-Jun-2026 14.27 24-Jul-2026 Vinay Sharma
Nippon India Interval ... Bond Funds 7.23 30-Jun-2026 38.26 24-Jul-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.23 30-Jun-2026 13.42 24-Jul-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.23 30-Jun-2026 38.86 24-Jul-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.23 30-Jun-2026 13.47 24-Jul-2026 Vikas Agrawal
Nippon India Japan Equ... Equity - Diversified 332.11 30-Jun-2026 30.67 24-Jul-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 332.11 30-Jun-2026 30.67 24-Jul-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 332.11 30-Jun-2026 30.67 24-Jul-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 332.11 30-Jun-2026 27.14 24-Jul-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 332.11 30-Jun-2026 27.14 24-Jul-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 332.11 30-Jun-2026 27.14 24-Jul-2026 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 53227.04 30-Jun-2026 99.33 24-Jul-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 53227.04 30-Jun-2026 99.33 24-Jul-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 53227.04 30-Jun-2026 39.51 24-Jul-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 53227.04 30-Jun-2026 88.32 24-Jul-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 53227.04 30-Jun-2026 88.32 24-Jul-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 53227.04 30-Jun-2026 25.82 24-Jul-2026 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 6896.82 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1529.00 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1595.71 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1010.49 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1531.23 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 6024.92 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1524.53 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1333.38 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1220.64 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1034.77 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 6799.90 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1528.99 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1592.21 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1010.05 25-Jul-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 35870.39 30-Jun-2026 1531.22 25-Jul-2026 Vikas Agrawal
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 2469.48 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 4251.15 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 2248.35 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1012.36 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1038.93 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1023.44 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1012.55 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 2827.73 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 3795.71 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1012.24 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1032.65 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1022.66 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1012.56 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 2313.12 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 3983.92 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 2117.71 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1012.24 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1030.82 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1022.82 24-Jul-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 7379.13 30-Jun-2026 1012.36 24-Jul-2026 Vivek Sharma
Nippon India Medium Du... Bond Funds 150.36 30-Jun-2026 18.28 24-Jul-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 150.36 30-Jun-2026 18.28 24-Jul-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 150.36 30-Jun-2026 15.42 24-Jul-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 150.36 30-Jun-2026 11.05 24-Jul-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 150.36 30-Jun-2026 16.78 24-Jul-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 150.36 30-Jun-2026 14.36 24-Jul-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 150.36 30-Jun-2026 10.96 24-Jul-2026 Sushil Budhia
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 26.73 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 92.97 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 13.07 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 12.77 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 10.79 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 13.27 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 29.98 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 104.91 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 14.36 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 13.77 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 11.41 24-Jul-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 361.20 30-Jun-2026 14.01 24-Jul-2026 Vivek Sharma
Nippon India MNC Fund ... Speciality (Sectoral Funds) 426.14 30-Jun-2026 10.74 24-Jul-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 426.14 30-Jun-2026 10.74 24-Jul-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 426.14 30-Jun-2026 10.61 24-Jul-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 426.14 30-Jun-2026 10.61 24-Jul-2026 Dhrumil Shah
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 4501.46 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 2646.96 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 1006.30 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 1028.51 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 1019.80 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 1006.79 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 4436.25 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 1006.39 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 1028.09 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 1019.71 24-Jul-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21974.32 30-Jun-2026 1006.81 24-Jul-2026 Vikas Agrawal
Nippon India Multi - A... Fund of Funds 2772.74 30-Jun-2026 24.57 24-Jul-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2772.74 30-Jun-2026 24.57 24-Jul-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2772.74 30-Jun-2026 23.28 24-Jul-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2772.74 30-Jun-2026 23.28 24-Jul-2026 Sushil Budhia
Nippon India Multi Ass... Equity - Diversified 16000.16 30-Jun-2026 26.48 24-Jul-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 16000.16 30-Jun-2026 25.42 24-Jul-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 16000.16 30-Jun-2026 24.49 24-Jul-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 16000.16 30-Jun-2026 23.43 24-Jul-2026 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 54584.58 30-Jun-2026 326.93 24-Jul-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 54584.58 30-Jun-2026 326.93 24-Jul-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 54584.58 30-Jun-2026 84.59 24-Jul-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 54584.58 30-Jun-2026 295.66 24-Jul-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 54584.58 30-Jun-2026 295.66 24-Jul-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 54584.58 30-Jun-2026 58.24 24-Jul-2026 Sailesh Raj Bhan
Nippon India Nifty 1D ... 111.84 30-Jun-2026 1048.80 26-Jul-2026 Vikas Agrawal
Nippon India Nifty 50 ... Index 860.12 30-Jun-2026 17.55 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 860.12 30-Jun-2026 17.03 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 860.12 30-Jun-2026 17.55 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 860.12 30-Jun-2026 17.03 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 505.59 30-Jun-2026 9.69 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 505.59 30-Jun-2026 9.69 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 505.59 30-Jun-2026 9.59 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 505.59 30-Jun-2026 9.59 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 28.96 30-Jun-2026 10.77 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 28.96 30-Jun-2026 10.77 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 28.96 30-Jun-2026 10.69 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 28.96 30-Jun-2026 10.69 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1254.80 30-Jun-2026 8.20 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1254.80 30-Jun-2026 8.20 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1254.80 30-Jun-2026 8.11 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1254.80 30-Jun-2026 8.11 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 42.84 30-Jun-2026 10.90 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 42.84 30-Jun-2026 10.90 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 42.84 30-Jun-2026 10.83 24-Jul-2026 Jitendra Tolani
Nippon India Nifty 500... Index 42.84 30-Jun-2026 10.83 24-Jul-2026 Jitendra Tolani
Nippon India Nifty AAA... Pension 2932.71 30-Jun-2026 12.97 24-Jul-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2932.71 30-Jun-2026 12.64 24-Jul-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2932.71 30-Jun-2026 13.06 24-Jul-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2932.71 30-Jun-2026 12.72 24-Jul-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 371.27 30-Jun-2026 13.02 24-Jul-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 371.27 30-Jun-2026 13.02 24-Jul-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 371.27 30-Jun-2026 12.93 24-Jul-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 371.27 30-Jun-2026 12.93 24-Jul-2026 Vivek Sharma
Nippon India Nifty Alp... Index 1282.88 30-Jun-2026 15.85 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1282.88 30-Jun-2026 15.85 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1282.88 30-Jun-2026 16.20 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1282.88 30-Jun-2026 16.20 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 430.18 30-Jun-2026 281.19 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 43.44 30-Jun-2026 11.67 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 43.44 30-Jun-2026 11.67 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 43.44 30-Jun-2026 11.57 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 43.44 30-Jun-2026 11.57 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 225.84 30-Jun-2026 12.24 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 225.84 30-Jun-2026 12.24 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 225.84 30-Jun-2026 12.06 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 225.84 30-Jun-2026 12.06 24-Jul-2026 Jitendra Tolani
Nippon India Nifty G-S... Pension 753.37 30-Jun-2026 13.25 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 753.37 30-Jun-2026 13.25 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 753.37 30-Jun-2026 13.14 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 753.37 30-Jun-2026 13.14 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 126.77 30-Jun-2026 12.93 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 126.77 30-Jun-2026 12.93 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 126.77 30-Jun-2026 12.86 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 126.77 30-Jun-2026 12.86 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 357.48 30-Jun-2026 12.91 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 357.48 30-Jun-2026 12.91 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 357.48 30-Jun-2026 12.81 24-Jul-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 357.48 30-Jun-2026 12.81 24-Jul-2026 Vivek Sharma
Nippon India Nifty Ind... 9.59 30-Jun-2026 159.09 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Ind... Index 38.76 30-Jun-2026 11.06 24-Jul-2026 Himanshu Mange
Nippon India Nifty Ind... Index 38.76 30-Jun-2026 11.06 24-Jul-2026 Himanshu Mange
Nippon India Nifty Ind... Index 38.76 30-Jun-2026 11.01 24-Jul-2026 Himanshu Mange
Nippon India Nifty Ind... Index 38.76 30-Jun-2026 11.01 24-Jul-2026 Himanshu Mange
Nippon India Nifty IT ... Index 198.43 30-Jun-2026 7.90 24-Jul-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 198.43 30-Jun-2026 7.90 24-Jul-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 198.43 30-Jun-2026 7.78 24-Jul-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 198.43 30-Jun-2026 7.78 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Mid... Index 2586.82 30-Jun-2026 26.28 24-Jul-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2586.82 30-Jun-2026 26.28 24-Jul-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2586.82 30-Jun-2026 25.52 24-Jul-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2586.82 30-Jun-2026 25.52 24-Jul-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 791.01 30-Jun-2026 26.66 24-Jul-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 791.01 30-Jun-2026 26.66 24-Jul-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 791.01 30-Jun-2026 27.11 24-Jul-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 791.01 30-Jun-2026 27.11 24-Jul-2026 Himanshu Mange
Nippon India Nifty Pha... Index 1622.31 30-Jun-2026 26.27 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 49.09 30-Jun-2026 8.16 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 49.09 30-Jun-2026 8.16 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 49.09 30-Jun-2026 8.08 24-Jul-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 49.09 30-Jun-2026 8.08 24-Jul-2026 Jitendra Tolani
Nippon India Nifty SDL... Pension 331.84 30-Jun-2026 13.08 24-Jul-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 331.84 30-Jun-2026 13.08 24-Jul-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 331.84 30-Jun-2026 12.98 24-Jul-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 331.84 30-Jun-2026 12.98 24-Jul-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 312.03 30-Jun-2026 12.95 24-Jul-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 312.03 30-Jun-2026 12.95 24-Jul-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 312.03 30-Jun-2026 12.86 24-Jul-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 312.03 30-Jun-2026 12.86 24-Jul-2026 Vivek Sharma
Nippon India Nifty Sma... Index 3294.47 30-Jun-2026 33.57 24-Jul-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3294.47 30-Jun-2026 33.57 24-Jul-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3294.47 30-Jun-2026 34.89 24-Jul-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3294.47 30-Jun-2026 34.89 24-Jul-2026 Himanshu Mange
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 18.76 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 18.76 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 12.06 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 12.54 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 11.78 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 11.69 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 18.28 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 18.28 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 12.04 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 12.49 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 11.77 24-Jul-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6565.60 30-Jun-2026 11.68 24-Jul-2026 Pranay Sinha
Nippon India Overnight... 6784.83 30-Jun-2026 147.07 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 100.02 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 100.55 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 100.80 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 100.02 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 146.05 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 100.02 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 100.54 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 100.79 25-Jul-2026 Vikas Agrawal
Nippon India Overnight... 6784.83 30-Jun-2026 100.02 25-Jul-2026 Vikas Agrawal
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9044.23 30-Jun-2026 625.01 24-Jul-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9044.23 30-Jun-2026 625.01 24-Jul-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9044.23 30-Jun-2026 171.05 24-Jul-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9044.23 30-Jun-2026 556.11 24-Jul-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9044.23 30-Jun-2026 556.11 24-Jul-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9044.23 30-Jun-2026 120.09 24-Jul-2026 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 8043.44 30-Jun-2026 411.24 24-Jul-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8043.44 30-Jun-2026 411.24 24-Jul-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8043.44 30-Jun-2026 75.38 24-Jul-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8043.44 30-Jun-2026 376.56 24-Jul-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8043.44 30-Jun-2026 376.56 24-Jul-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8043.44 30-Jun-2026 65.48 24-Jul-2026 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 114.82 30-Jun-2026 78.44 24-Jul-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 114.82 30-Jun-2026 78.44 24-Jul-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 114.82 30-Jun-2026 45.00 24-Jul-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 114.82 30-Jun-2026 72.07 24-Jul-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 114.82 30-Jun-2026 72.07 24-Jul-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 114.82 30-Jun-2026 38.42 24-Jul-2026 Shirish Valmik Guthe
Nippon India Retiremen... Bond Funds 144.45 30-Jun-2026 23.45 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.45 30-Jun-2026 23.45 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.45 30-Jun-2026 23.45 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.45 30-Jun-2026 20.37 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.45 30-Jun-2026 20.37 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 144.45 30-Jun-2026 20.37 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3084.08 30-Jun-2026 32.13 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3084.08 30-Jun-2026 32.13 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3084.08 30-Jun-2026 22.25 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3084.08 30-Jun-2026 28.25 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3084.08 30-Jun-2026 28.25 24-Jul-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3084.08 30-Jun-2026 18.96 24-Jul-2026 Pranay Sinha
Nippon India Short Dur... Bond Funds 7039.56 30-Jun-2026 56.02 24-Jul-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7039.56 30-Jun-2026 22.78 24-Jul-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7039.56 30-Jun-2026 11.54 24-Jul-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7039.56 30-Jun-2026 14.95 24-Jul-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7039.56 30-Jun-2026 61.23 24-Jul-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7039.56 30-Jun-2026 24.88 24-Jul-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7039.56 30-Jun-2026 11.76 24-Jul-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7039.56 30-Jun-2026 15.32 24-Jul-2026 Sushil Budhia
Nippon India Silver ET... Pension 30011.65 30-Jun-2026 211.44 24-Jul-2026 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 4230.17 30-Jun-2026 33.62 24-Jul-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4230.17 30-Jun-2026 33.62 24-Jul-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4230.17 30-Jun-2026 33.06 24-Jul-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4230.17 30-Jun-2026 33.06 24-Jul-2026 Jitendra Tolani
Nippon India Small Cap... Equity - Diversified 78407.03 30-Jun-2026 200.46 24-Jul-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78407.03 30-Jun-2026 200.46 24-Jul-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78407.03 30-Jun-2026 106.61 24-Jul-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78407.03 30-Jun-2026 177.56 24-Jul-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78407.03 30-Jun-2026 177.56 24-Jul-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 78407.03 30-Jun-2026 91.27 24-Jul-2026 Samir Rachh
Nippon India Taiwan Eq... Equity - Diversified 1191.72 30-Jun-2026 33.56 24-Jul-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1191.72 30-Jun-2026 33.56 24-Jul-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1191.72 30-Jun-2026 31.39 24-Jul-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1191.72 30-Jun-2026 31.39 24-Jul-2026 Kinjal Desai
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 4772.17 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 1114.15 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 1036.86 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 1021.87 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 1091.69 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 4294.25 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 1114.15 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 1026.07 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 1014.81 24-Jul-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 10200.01 30-Jun-2026 1091.69 24-Jul-2026 Vivek Sharma
Nippon India US Equity... Equity - Diversified 767.22 30-Jun-2026 39.99 24-Jul-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 767.22 30-Jun-2026 39.99 24-Jul-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 767.22 30-Jun-2026 45.12 24-Jul-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 767.22 30-Jun-2026 45.12 24-Jul-2026 Kinjal Desai
Nippon India Value Fun... Equity - Diversified 8962.36 30-Jun-2026 244.42 24-Jul-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8962.36 30-Jun-2026 64.55 24-Jul-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8962.36 30-Jun-2026 221.60 24-Jul-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8962.36 30-Jun-2026 41.14 24-Jul-2026 Meenakshi Dawar
Nippon India Vision La... Equity - Diversified 7459.12 30-Jun-2026 247.72 24-Jul-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7459.12 30-Jun-2026 1470.76 24-Jul-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7459.12 30-Jun-2026 61.13 24-Jul-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7459.12 30-Jun-2026 269.92 24-Jul-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7459.12 30-Jun-2026 1592.07 24-Jul-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7459.12 30-Jun-2026 69.75 24-Jul-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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