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 36795.40 31-May-2025 92.79 13-Jun-2025 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 180.01 31-May-2025 11.38 13-Jun-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 180.01 31-May-2025 11.38 13-Jun-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 180.01 31-May-2025 11.35 13-Jun-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 180.01 31-May-2025 11.35 13-Jun-2025 Ashutosh Bhargava
Nippon India Arbitrage... Equity - Diversified 14511.18 31-May-2025 28.62 13-Jun-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14511.18 31-May-2025 17.62 13-Jun-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14511.18 31-May-2025 14.98 13-Jun-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14511.18 31-May-2025 26.49 13-Jun-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14511.18 31-May-2025 15.88 13-Jun-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14511.18 31-May-2025 13.81 13-Jun-2025 Vikas Agrawal
Nippon India Balanced ... Equity - Diversified 9190.17 31-May-2025 196.92 13-Jun-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 9190.17 31-May-2025 174.05 13-Jun-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 9190.17 31-May-2025 174.05 13-Jun-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 9190.17 31-May-2025 33.07 13-Jun-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 9190.17 31-May-2025 46.10 13-Jun-2025 Amar Kalkundrikar
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 21.58 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 21.58 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 21.58 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 20.80 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 20.80 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 10.68 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 11.11 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 10.45 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 10.75 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 11.18 13-Jun-2025 Pranay Sinha
Nippon India Banking &... Bond Funds 5946.26 31-May-2025 10.45 13-Jun-2025 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 7159.57 31-May-2025 627.32 13-Jun-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7159.57 31-May-2025 627.32 13-Jun-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7159.57 31-May-2025 71.88 13-Jun-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7159.57 31-May-2025 684.93 13-Jun-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7159.57 31-May-2025 684.93 13-Jun-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7159.57 31-May-2025 107.24 13-Jun-2025 Vinay Sharma
Nippon India BSE Sense... Index 0.00 NA 37.88 13-Jun-2025 Himanshu Mange
Nippon India BSE Sense... Index 0.00 NA 9.81 13-Jun-2025 Himanshu Mange
Nippon India BSE Sense... Index 0.00 NA 9.81 13-Jun-2025 Himanshu Mange
Nippon India BSE Sense... Index 0.00 NA 9.81 13-Jun-2025 Himanshu Mange
Nippon India BSE Sense... Index 0.00 NA 9.81 13-Jun-2025 Himanshu Mange
Nippon India Consumpti... Speciality (Sectoral Funds) 2418.88 31-May-2025 217.19 13-Jun-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2418.88 31-May-2025 217.19 13-Jun-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2418.88 31-May-2025 57.41 13-Jun-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2418.88 31-May-2025 193.61 13-Jun-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2418.88 31-May-2025 193.61 13-Jun-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2418.88 31-May-2025 37.74 13-Jun-2025 Amar Kalkundrikar
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 42.94 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 60.12 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 19.26 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 17.00 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 11.62 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 12.34 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 17.05 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 45.03 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 63.08 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 19.99 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 17.01 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 11.75 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 12.51 13-Jun-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 8771.39 31-May-2025 17.05 13-Jun-2025 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1017.30 31-May-2025 38.40 13-Jun-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1017.30 31-May-2025 20.79 13-Jun-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1017.30 31-May-2025 13.94 13-Jun-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1017.30 31-May-2025 36.44 13-Jun-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1017.30 31-May-2025 34.91 13-Jun-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1017.30 31-May-2025 19.15 13-Jun-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1017.30 31-May-2025 13.32 13-Jun-2025 Sushil Budhia
Nippon India CRISIL-IB... Pension 103.46 31-May-2025 10.58 13-Jun-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 103.46 31-May-2025 10.58 13-Jun-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 103.46 31-May-2025 10.56 13-Jun-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 103.46 31-May-2025 10.56 13-Jun-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 107.20 31-May-2025 10.62 13-Jun-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 107.20 31-May-2025 10.62 13-Jun-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 107.20 31-May-2025 10.61 13-Jun-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 107.20 31-May-2025 10.61 13-Jun-2025 Vivek Sharma
Nippon India Diversifi... Fund of Funds 231.75 31-May-2025 21.02 13-Jun-2025 Ashutosh Bhargava
Nippon India Diversifi... Fund of Funds 231.75 31-May-2025 21.02 13-Jun-2025 Ashutosh Bhargava
Nippon India Diversifi... Fund of Funds 231.75 31-May-2025 20.58 13-Jun-2025 Ashutosh Bhargava
Nippon India Diversifi... Fund of Funds 231.75 31-May-2025 20.58 13-Jun-2025 Ashutosh Bhargava
Nippon India Dynamic B... Bond Funds 4613.11 31-May-2025 40.29 13-Jun-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4613.11 31-May-2025 29.11 13-Jun-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4613.11 31-May-2025 10.83 13-Jun-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4613.11 31-May-2025 37.56 13-Jun-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4613.11 31-May-2025 25.27 13-Jun-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4613.11 31-May-2025 10.72 13-Jun-2025 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 15291.63 31-May-2025 126.31 13-Jun-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15291.63 31-May-2025 34.99 13-Jun-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15291.63 31-May-2025 21.27 13-Jun-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15291.63 31-May-2025 138.54 13-Jun-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15291.63 31-May-2025 46.74 13-Jun-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15291.63 31-May-2025 23.09 13-Jun-2025 Rupesh Patel
Nippon India Equity Hy... Balanced 3897.03 31-May-2025 115.98 13-Jun-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3897.03 31-May-2025 38.79 13-Jun-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3897.03 31-May-2025 19.18 13-Jun-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3897.03 31-May-2025 25.80 13-Jun-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3897.03 31-May-2025 102.99 13-Jun-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3897.03 31-May-2025 27.54 13-Jun-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3897.03 31-May-2025 17.36 13-Jun-2025 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3897.03 31-May-2025 23.35 13-Jun-2025 Meenakshi Dawar
Nippon India Equity Sa... Balanced 720.46 31-May-2025 17.45 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 17.45 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 15.04 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 14.83 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 14.81 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 15.86 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 15.86 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 13.58 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 13.40 13-Jun-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 720.46 31-May-2025 13.39 13-Jun-2025 Sushil Budhia
Nippon India ETF BSE S... Index 18687.15 31-May-2025 919.92 13-Jun-2025 Himanshu Mange
Nippon India ETF BSE S... Index 46.75 31-May-2025 87.02 13-Jun-2025 Himanshu Mange
Nippon India ETF Gold ... Index 20835.55 31-May-2025 82.49 13-Jun-2025 Vikram Dhawan
Nippon India ETF Hang ... Index 865.35 31-May-2025 380.08 13-Jun-2025 Kinjal Desai
Nippon India ETF Nifty... Index 299.44 31-May-2025 266.51 13-Jun-2025 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 12213.97 31-May-2025 1000.00 15-Jun-2025 Vikas Agrawal
Nippon India ETF Nifty... Pension 226.94 31-May-2025 62.26 13-Jun-2025 Pranay Sinha
Nippon India ETF Nifty... Index 48610.86 31-May-2025 277.52 13-Jun-2025 Himanshu Mange
Nippon India ETF Nifty... Index 38.25 31-May-2025 506.56 13-Jun-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 226.60 31-May-2025 149.01 13-Jun-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 2773.15 31-May-2025 28.76 13-Jun-2025 Pranay Sinha
Nippon India ETF Nifty... Index 7631.43 31-May-2025 570.15 13-Jun-2025 Himanshu Mange
Nippon India ETF Nifty... Index 71.03 31-May-2025 78.27 13-Jun-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 166.65 31-May-2025 125.84 13-Jun-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 166.40 31-May-2025 925.69 13-Jun-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 2280.30 31-May-2025 41.83 13-Jun-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 2223.94 31-May-2025 220.30 13-Jun-2025 Himanshu Mange
Nippon India ETF Nifty... Index 6113.67 31-May-2025 716.17 13-Jun-2025 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 2877.17 31-May-2025 77.45 13-Jun-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 5230.78 31-May-2025 131.56 13-Jun-2025 Vivek Sharma
Nippon India Fixed Hor... Bond Funds 66.33 31-May-2025 16.73 13-Jun-2025 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 66.33 31-May-2025 16.73 13-Jun-2025 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 66.33 31-May-2025 16.43 13-Jun-2025 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 66.33 31-May-2025 16.43 13-Jun-2025 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 228.78 31-May-2025 12.54 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 228.78 31-May-2025 12.54 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 228.78 31-May-2025 12.66 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 228.78 31-May-2025 12.66 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 179.17 31-May-2025 12.66 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 179.17 31-May-2025 12.66 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 179.17 31-May-2025 12.74 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 179.17 31-May-2025 12.74 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 75.55 31-May-2025 12.44 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 75.55 31-May-2025 12.44 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 75.55 31-May-2025 12.51 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 75.55 31-May-2025 12.51 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 53.76 31-May-2025 11.96 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 53.76 31-May-2025 11.96 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 53.76 31-May-2025 12.02 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 115.61 31-May-2025 11.76 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 115.61 31-May-2025 11.76 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 115.61 31-May-2025 11.81 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 115.61 31-May-2025 11.81 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 227.36 31-May-2025 12.08 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 227.36 31-May-2025 12.08 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 227.36 31-May-2025 12.16 13-Jun-2025 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Vikas Agrawal
Nippon India Flexi Cap... Equity - Diversified 8951.15 31-May-2025 17.23 13-Jun-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8951.15 31-May-2025 17.23 13-Jun-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8951.15 31-May-2025 16.31 13-Jun-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8951.15 31-May-2025 16.31 13-Jun-2025 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 47.58 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 21.23 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 10.46 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 11.34 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 11.19 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 10.46 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 45.23 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 20.42 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 10.44 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 11.14 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 11.29 13-Jun-2025 Vikas Agrawal
Nippon India Floating ... Bond Funds 7810.52 31-May-2025 10.45 13-Jun-2025 Vikas Agrawal
Nippon India Focused E... Equity - Diversified 8552.88 31-May-2025 132.38 13-Jun-2025 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8552.88 31-May-2025 47.57 13-Jun-2025 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8552.88 31-May-2025 120.39 13-Jun-2025 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8552.88 31-May-2025 34.69 13-Jun-2025 Vinay Sharma
Nippon India Gold Savi... Fund of Funds 3044.56 31-May-2025 40.14 13-Jun-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 3044.56 31-May-2025 40.14 13-Jun-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 3044.56 31-May-2025 38.40 13-Jun-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 3044.56 31-May-2025 38.40 13-Jun-2025 Himanshu Mange
Nippon India Growth Fu... Equity - Diversified 36836.07 31-May-2025 681.07 13-Jun-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 36836.07 31-May-2025 4091.22 13-Jun-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 36836.07 31-May-2025 118.83 13-Jun-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 36836.07 31-May-2025 743.97 13-Jun-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 36836.07 31-May-2025 4478.11 13-Jun-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 36836.07 31-May-2025 187.32 13-Jun-2025 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 36836.07 31-May-2025 1318.10 13-Jun-2025 Rupesh Patel
Nippon India GSF - (G) Gilt Funds 2068.13 31-May-2025 37.98 13-Jun-2025 Pranay Sinha
Nippon India GSF - (ID... Gilt Funds 2068.13 31-May-2025 10.53 13-Jun-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2068.13 31-May-2025 23.17 13-Jun-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2068.13 31-May-2025 42.70 13-Jun-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2068.13 31-May-2025 42.93 13-Jun-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2068.13 31-May-2025 23.93 13-Jun-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2068.13 31-May-2025 42.81 13-Jun-2025 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2068.13 31-May-2025 11.48 13-Jun-2025 Pranay Sinha
Nippon India GSF - Ins... Gilt Funds 2068.13 31-May-2025 38.59 13-Jun-2025 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2068.13 31-May-2025 31.85 13-Jun-2025 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2068.13 31-May-2025 37.98 13-Jun-2025 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2068.13 31-May-2025 37.98 13-Jun-2025 Pranay Sinha
Nippon India Hybrid Bo... Bond Funds 885.65 31-May-2025 63.32 13-Jun-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 885.65 31-May-2025 11.72 13-Jun-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 885.65 31-May-2025 13.22 13-Jun-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 885.65 31-May-2025 57.41 13-Jun-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 885.65 31-May-2025 11.17 13-Jun-2025 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 885.65 31-May-2025 12.55 13-Jun-2025 Sushil Budhia
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 25.74 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 89.53 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 13.05 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 12.70 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 10.71 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 13.41 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 28.60 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 100.08 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 14.33 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 13.68 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 11.37 13-Jun-2025 Vivek Sharma
Nippon India Income Fu... Bond Funds 426.15 31-May-2025 14.15 13-Jun-2025 Vivek Sharma
Nippon India Income Pl... Fund of Funds 0.00 NA NA NA Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA NA NA Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA NA NA Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA NA NA Sushil Budhia
Nippon India Index Fun... Index 890.20 31-May-2025 41.16 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 41.16 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 32.44 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 32.45 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 32.45 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 43.61 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 43.61 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 34.69 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 34.64 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 890.20 31-May-2025 34.69 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 45.00 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 45.00 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 35.90 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 35.85 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 35.84 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 41.80 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 41.80 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 32.85 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 32.96 13-Jun-2025 Himanshu Mange
Nippon India Index Fun... Index 2482.57 31-May-2025 32.96 13-Jun-2025 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2564.45 31-May-2025 14.18 13-Jun-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2564.45 31-May-2025 14.18 13-Jun-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2564.45 31-May-2025 13.84 13-Jun-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2564.45 31-May-2025 13.84 13-Jun-2025 Vinay Sharma
Nippon India Interval ... Bond Funds 25.34 31-May-2025 35.92 13-Jun-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 25.34 31-May-2025 12.59 13-Jun-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 25.34 31-May-2025 36.46 13-Jun-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.01 31-May-2025 26.83 13-Jun-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.01 31-May-2025 12.60 13-Jun-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.01 31-May-2025 36.02 13-Jun-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.01 31-May-2025 12.54 13-Jun-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.01 31-May-2025 27.14 13-Jun-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 25.34 31-May-2025 12.64 13-Jun-2025 Vikas Agrawal
Nippon India Japan Equ... Equity - Diversified 272.09 31-May-2025 22.34 13-Jun-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.09 31-May-2025 22.34 13-Jun-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.09 31-May-2025 22.34 13-Jun-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.09 31-May-2025 20.03 13-Jun-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.09 31-May-2025 20.03 13-Jun-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.09 31-May-2025 20.03 13-Jun-2025 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 41750.19 31-May-2025 99.35 13-Jun-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 41750.19 31-May-2025 99.35 13-Jun-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 41750.19 31-May-2025 41.45 13-Jun-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 41750.19 31-May-2025 89.14 13-Jun-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 41750.19 31-May-2025 89.14 13-Jun-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 41750.19 31-May-2025 27.27 13-Jun-2025 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 6438.06 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1528.97 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1592.71 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1021.75 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1530.54 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 5630.68 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1524.48 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1330.61 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1233.16 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1034.30 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 6357.11 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1528.97 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1589.29 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1020.00 15-Jun-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 36125.36 31-May-2025 1530.53 15-Jun-2025 Vikas Agrawal
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 2302.65 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 3963.97 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 2096.51 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1017.54 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1041.85 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1038.19 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1018.16 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 2646.11 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 3551.18 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1017.44 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1035.58 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1036.28 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1018.15 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 2171.03 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 3739.19 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1987.61 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1017.45 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1033.81 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1036.56 13-Jun-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7662.68 31-May-2025 1017.98 13-Jun-2025 Vivek Sharma
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 4201.96 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 2470.83 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 1010.69 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 1024.94 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 1034.04 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 1011.19 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 4148.65 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 1010.78 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 1024.67 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 1033.72 13-Jun-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 19654.57 31-May-2025 1011.21 13-Jun-2025 Vikas Agrawal
Nippon India Multi Ass... Fund of Funds 597.94 31-May-2025 22.33 13-Jun-2025 Sushil Budhia
Nippon India Multi Ass... Fund of Funds 597.94 31-May-2025 22.33 13-Jun-2025 Sushil Budhia
Nippon India Multi Ass... Fund of Funds 597.94 31-May-2025 21.38 13-Jun-2025 Sushil Budhia
Nippon India Multi Ass... Fund of Funds 597.94 31-May-2025 21.38 13-Jun-2025 Sushil Budhia
Nippon India Multi Ass... Equity - Diversified 5980.56 31-May-2025 22.78 13-Jun-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 5980.56 31-May-2025 22.78 13-Jun-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 5980.56 31-May-2025 21.32 13-Jun-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 5980.56 31-May-2025 21.32 13-Jun-2025 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 43483.13 31-May-2025 323.33 13-Jun-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 43483.13 31-May-2025 323.33 13-Jun-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 43483.13 31-May-2025 90.09 13-Jun-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 43483.13 31-May-2025 294.90 13-Jun-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 43483.13 31-May-2025 294.90 13-Jun-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 43483.13 31-May-2025 62.57 13-Jun-2025 Sailesh Raj Bhan
Nippon India Nifty 50 ... Index 992.17 31-May-2025 18.89 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 992.17 31-May-2025 18.43 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 992.17 31-May-2025 18.89 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 992.17 31-May-2025 18.43 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 411.87 31-May-2025 9.43 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 411.87 31-May-2025 9.43 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 411.87 31-May-2025 9.39 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 411.87 31-May-2025 9.39 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 11.77 31-May-2025 10.36 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 11.77 31-May-2025 10.36 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 11.77 31-May-2025 10.35 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 11.77 31-May-2025 10.35 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 869.55 31-May-2025 8.36 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 869.55 31-May-2025 8.36 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 869.55 31-May-2025 8.33 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 869.55 31-May-2025 8.33 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 32.41 31-May-2025 10.98 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 32.41 31-May-2025 10.98 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 32.41 31-May-2025 10.97 13-Jun-2025 Jitendra Tolani
Nippon India Nifty 500... Index 32.41 31-May-2025 10.97 13-Jun-2025 Jitendra Tolani
Nippon India Nifty AAA... Pension 3330.47 31-May-2025 12.17 13-Jun-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3330.47 31-May-2025 11.86 13-Jun-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3330.47 31-May-2025 12.24 13-Jun-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3330.47 31-May-2025 11.91 13-Jun-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 412.62 31-May-2025 12.20 13-Jun-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 412.62 31-May-2025 12.20 13-Jun-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 412.62 31-May-2025 12.14 13-Jun-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 412.62 31-May-2025 12.14 13-Jun-2025 Vivek Sharma
Nippon India Nifty Alp... Index 1380.54 31-May-2025 15.73 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1380.54 31-May-2025 15.73 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1380.54 31-May-2025 15.99 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1380.54 31-May-2025 15.99 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 327.27 31-May-2025 238.24 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 30.20 31-May-2025 9.88 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 30.20 31-May-2025 9.88 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 30.20 31-May-2025 9.86 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 30.20 31-May-2025 9.86 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 161.02 31-May-2025 11.89 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 161.02 31-May-2025 11.89 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 161.02 31-May-2025 11.80 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 161.02 31-May-2025 11.80 13-Jun-2025 Jitendra Tolani
Nippon India Nifty G-S... Pension 833.47 31-May-2025 12.61 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 833.47 31-May-2025 12.61 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 833.47 31-May-2025 12.54 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 833.47 31-May-2025 12.54 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 143.43 31-May-2025 12.19 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 143.43 31-May-2025 12.19 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 143.43 31-May-2025 12.15 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 143.43 31-May-2025 12.15 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 400.08 31-May-2025 12.14 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 400.08 31-May-2025 12.14 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 400.08 31-May-2025 12.08 13-Jun-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 400.08 31-May-2025 12.08 13-Jun-2025 Vivek Sharma
Nippon India Nifty IT ... Index 142.73 31-May-2025 10.34 13-Jun-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 142.73 31-May-2025 10.34 13-Jun-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 142.73 31-May-2025 10.26 13-Jun-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 142.73 31-May-2025 10.26 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Mid... Index 1743.02 31-May-2025 24.72 13-Jun-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1743.02 31-May-2025 24.72 13-Jun-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1743.02 31-May-2025 24.14 13-Jun-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1743.02 31-May-2025 24.14 13-Jun-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 576.73 31-May-2025 24.74 13-Jun-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 576.73 31-May-2025 24.74 13-Jun-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 576.73 31-May-2025 25.11 13-Jun-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 576.73 31-May-2025 25.11 13-Jun-2025 Himanshu Mange
Nippon India Nifty Pha... Index 967.80 31-May-2025 22.44 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 26.22 31-May-2025 9.33 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 26.22 31-May-2025 9.33 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 26.22 31-May-2025 9.30 13-Jun-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 26.22 31-May-2025 9.30 13-Jun-2025 Jitendra Tolani
Nippon India Nifty SDL... Pension 415.62 31-May-2025 12.34 13-Jun-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 415.62 31-May-2025 12.34 13-Jun-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 415.62 31-May-2025 12.28 13-Jun-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 415.62 31-May-2025 12.28 13-Jun-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 339.84 31-May-2025 12.23 13-Jun-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 339.84 31-May-2025 12.23 13-Jun-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 339.84 31-May-2025 12.18 13-Jun-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 339.84 31-May-2025 12.18 13-Jun-2025 Vivek Sharma
Nippon India Nifty Sma... Index 2268.66 31-May-2025 32.97 13-Jun-2025 Himanshu Mange
Nippon India Nifty Sma... Index 2268.66 31-May-2025 32.97 13-Jun-2025 Himanshu Mange
Nippon India Nifty Sma... Index 2268.66 31-May-2025 34.04 13-Jun-2025 Himanshu Mange
Nippon India Nifty Sma... Index 2268.66 31-May-2025 34.04 13-Jun-2025 Himanshu Mange
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 18.33 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 18.33 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 12.04 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 12.46 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 11.64 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 11.90 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 17.94 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 17.93 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 12.03 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 12.42 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 11.62 13-Jun-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 10268.54 31-May-2025 11.88 13-Jun-2025 Pranay Sinha
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8352.16 31-May-2025 571.88 13-Jun-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8352.16 31-May-2025 571.88 13-Jun-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8352.16 31-May-2025 168.87 13-Jun-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8352.16 31-May-2025 513.89 13-Jun-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8352.16 31-May-2025 513.89 13-Jun-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8352.16 31-May-2025 119.77 13-Jun-2025 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 7416.88 31-May-2025 370.13 13-Jun-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7416.88 31-May-2025 370.13 13-Jun-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7416.88 31-May-2025 72.94 13-Jun-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7416.88 31-May-2025 342.19 13-Jun-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7416.88 31-May-2025 342.19 13-Jun-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7416.88 31-May-2025 64.11 13-Jun-2025 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 97.14 31-May-2025 75.52 13-Jun-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 97.14 31-May-2025 75.52 13-Jun-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 97.14 31-May-2025 43.32 13-Jun-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 97.14 31-May-2025 69.73 13-Jun-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 97.14 31-May-2025 69.73 13-Jun-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 97.14 31-May-2025 37.17 13-Jun-2025 Ashutosh Bhargava
Nippon India Retiremen... Bond Funds 156.73 31-May-2025 22.97 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.73 31-May-2025 22.97 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.73 31-May-2025 22.97 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.73 31-May-2025 20.19 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.73 31-May-2025 20.19 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.73 31-May-2025 20.20 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3189.62 31-May-2025 31.66 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3189.62 31-May-2025 31.66 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3189.62 31-May-2025 23.41 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3189.62 31-May-2025 28.13 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3189.62 31-May-2025 28.13 13-Jun-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3189.62 31-May-2025 20.37 13-Jun-2025 Pranay Sinha
Nippon India Short Ter... Bond Funds 7057.73 31-May-2025 52.86 13-Jun-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 7057.73 31-May-2025 21.50 13-Jun-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 7057.73 31-May-2025 11.48 13-Jun-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 7057.73 31-May-2025 15.31 13-Jun-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 7057.73 31-May-2025 57.42 13-Jun-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 7057.73 31-May-2025 23.33 13-Jun-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 7057.73 31-May-2025 11.71 13-Jun-2025 Sushil Budhia
Nippon India Short Ter... Bond Funds 7057.73 31-May-2025 15.69 13-Jun-2025 Sushil Budhia
Nippon India Silver ET... Pension 6635.73 31-May-2025 102.56 13-Jun-2025 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 699.87 31-May-2025 16.71 13-Jun-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 699.87 31-May-2025 16.71 13-Jun-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 699.87 31-May-2025 16.49 13-Jun-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 699.87 31-May-2025 16.49 13-Jun-2025 Jitendra Tolani
Nippon India Small Cap... Equity - Diversified 63006.73 31-May-2025 188.00 13-Jun-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 63006.73 31-May-2025 188.00 13-Jun-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 63006.73 31-May-2025 103.23 13-Jun-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 63006.73 31-May-2025 167.90 13-Jun-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 63006.73 31-May-2025 167.90 13-Jun-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 63006.73 31-May-2025 88.48 13-Jun-2025 Samir Rachh
Nippon India Strategic... Bond Funds 102.67 31-May-2025 16.71 13-Jun-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 102.67 31-May-2025 16.71 13-Jun-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 102.67 31-May-2025 14.09 13-Jun-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 102.67 31-May-2025 11.22 13-Jun-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 102.67 31-May-2025 15.43 13-Jun-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 102.67 31-May-2025 13.20 13-Jun-2025 Sushil Budhia
Nippon India Strategic... Bond Funds 102.67 31-May-2025 11.12 13-Jun-2025 Sushil Budhia
Nippon India Taiwan Eq... Equity - Diversified 326.67 31-May-2025 13.08 13-Jun-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 326.67 31-May-2025 13.08 13-Jun-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 326.67 31-May-2025 12.42 13-Jun-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 326.67 31-May-2025 12.42 13-Jun-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 674.95 31-May-2025 34.48 13-Jun-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 674.95 31-May-2025 34.48 13-Jun-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 674.95 31-May-2025 38.43 13-Jun-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 674.95 31-May-2025 38.43 13-Jun-2025 Kinjal Desai
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 4432.69 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 1113.98 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 1032.14 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 1039.36 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 1091.69 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 4021.26 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 1113.89 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 1022.00 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 1031.18 13-Jun-2025 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 8772.15 31-May-2025 1091.69 13-Jun-2025 Vivek Sharma
Nippon India Value Fun... Equity - Diversified 8663.75 31-May-2025 243.01 13-Jun-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8663.75 31-May-2025 68.98 13-Jun-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8663.75 31-May-2025 222.12 13-Jun-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8663.75 31-May-2025 44.38 13-Jun-2025 Meenakshi Dawar
Nippon India Vision Fu... Equity - Diversified 5896.53 31-May-2025 241.55 13-Jun-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5896.53 31-May-2025 1434.13 13-Jun-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5896.53 31-May-2025 64.45 13-Jun-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5896.53 31-May-2025 261.24 13-Jun-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5896.53 31-May-2025 1540.89 13-Jun-2025 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 5896.53 31-May-2025 72.83 13-Jun-2025 Amar Kalkundrikar
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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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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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; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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