Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management ( Cr)
 380,049.04(Dec 31 , 2023)
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 33634.60 31-Jan-2024 83.71 04-Mar-2024 Himanshu Mange
Nippon India Arbitrage... Equity - Diversified 13073.21 31-Jan-2024 25.99 04-Mar-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13073.21 31-Jan-2024 16.00 04-Mar-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13073.21 31-Jan-2024 13.60 04-Mar-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13073.21 31-Jan-2024 24.27 04-Mar-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13073.21 31-Jan-2024 14.55 04-Mar-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13073.21 31-Jan-2024 12.65 04-Mar-2024 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 200.65 31-Jan-2024 17.91 04-Mar-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 200.65 31-Jan-2024 17.91 04-Mar-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 200.65 31-Jan-2024 17.35 04-Mar-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 200.65 31-Jan-2024 17.35 04-Mar-2024 Sushil Budhia
Nippon India Balanced ... Equity - Diversified 7588.13 31-Jan-2024 172.91 04-Mar-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 7588.13 31-Jan-2024 155.16 04-Mar-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 7588.13 31-Jan-2024 155.16 04-Mar-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 7588.13 31-Jan-2024 32.27 04-Mar-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 7588.13 31-Jan-2024 43.25 04-Mar-2024 Amar Kalkundrikar
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 19.28 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 19.28 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 19.28 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 18.68 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 18.68 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 10.62 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 10.82 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 10.29 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 10.69 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 10.88 04-Mar-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5319.15 31-Jan-2024 10.29 04-Mar-2024 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 5176.59 31-Jan-2024 517.56 04-Mar-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5176.59 31-Jan-2024 517.56 04-Mar-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5176.59 31-Jan-2024 64.37 04-Mar-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5176.59 31-Jan-2024 559.20 04-Mar-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5176.59 31-Jan-2024 559.20 04-Mar-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5176.59 31-Jan-2024 93.96 04-Mar-2024 Vinay Sharma
Nippon India Consumpti... Speciality (Sectoral Funds) 672.98 31-Jan-2024 186.62 04-Mar-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 672.98 31-Jan-2024 186.62 04-Mar-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 672.98 31-Jan-2024 52.91 04-Mar-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 672.98 31-Jan-2024 169.27 04-Mar-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 672.98 31-Jan-2024 169.27 04-Mar-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 672.98 31-Jan-2024 35.71 04-Mar-2024 Amar Kalkundrikar
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 38.30 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 53.63 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 17.18 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 17.10 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 11.56 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 11.99 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 17.12 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 39.99 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 56.01 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 17.75 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 17.10 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 11.69 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 12.15 04-Mar-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2647.88 31-Jan-2024 17.12 04-Mar-2024 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1024.13 31-Jan-2024 33.98 04-Mar-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.13 31-Jan-2024 18.40 04-Mar-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.13 31-Jan-2024 13.55 04-Mar-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.13 31-Jan-2024 32.55 04-Mar-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.13 31-Jan-2024 31.19 04-Mar-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.13 31-Jan-2024 17.11 04-Mar-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.13 31-Jan-2024 12.97 04-Mar-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.13 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.07 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.06 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.14 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.07 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.06 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.11 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Dynamic B... Bond Funds 4513.53 31-Jan-2024 35.53 04-Mar-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4513.53 31-Jan-2024 25.67 04-Mar-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4513.53 31-Jan-2024 10.56 04-Mar-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4513.53 31-Jan-2024 33.29 04-Mar-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4513.53 31-Jan-2024 22.39 04-Mar-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4513.53 31-Jan-2024 10.45 04-Mar-2024 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 14166.15 31-Jan-2024 110.31 04-Mar-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14166.15 31-Jan-2024 35.52 04-Mar-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14166.15 31-Jan-2024 21.56 04-Mar-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14166.15 31-Jan-2024 119.96 04-Mar-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14166.15 31-Jan-2024 45.91 04-Mar-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14166.15 31-Jan-2024 22.96 04-Mar-2024 Rupesh Patel
Nippon India Equity Hy... Balanced 3349.14 31-Jan-2024 101.68 04-Mar-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3349.14 31-Jan-2024 35.96 04-Mar-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3349.14 31-Jan-2024 17.78 04-Mar-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3349.14 31-Jan-2024 24.57 04-Mar-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3349.14 31-Jan-2024 91.25 04-Mar-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3349.14 31-Jan-2024 26.36 04-Mar-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3349.14 31-Jan-2024 16.36 04-Mar-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3349.14 31-Jan-2024 22.41 04-Mar-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 9.33 31-Jan-2024 0.05 04-Mar-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Jan-2024 0.02 04-Mar-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Jan-2024 0.01 04-Mar-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Jan-2024 0.01 04-Mar-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Jan-2024 0.06 04-Mar-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Jan-2024 0.02 04-Mar-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Jan-2024 0.01 04-Mar-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Jan-2024 0.01 04-Mar-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 15.91 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 15.91 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 13.71 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 13.52 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 13.50 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 14.64 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 14.64 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 12.54 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 12.37 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 384.50 31-Jan-2024 12.36 04-Mar-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.29 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.29 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.25 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.24 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.24 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.30 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.30 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.26 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.26 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Jan-2024 0.26 04-Mar-2024 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India ETF Gold ... Index 8711.37 31-Jan-2024 53.76 04-Mar-2024 Himanshu Mange
Nippon India ETF Hang ... Index 319.94 31-Jan-2024 243.01 04-Mar-2024 Siddharth Deb
Nippon India ETF Nifty... Index 213.75 31-Jan-2024 239.67 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 11453.90 31-Jan-2024 1000.00 04-Mar-2024 Siddharth Deb
Nippon India ETF Nifty... Pension 127.14 31-Jan-2024 54.95 04-Mar-2024 Pranay Sinha
Nippon India ETF Nifty... Index 20317.16 31-Jan-2024 247.90 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 15.62 31-Jan-2024 511.51 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 105.36 31-Jan-2024 141.95 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 1540.68 31-Jan-2024 25.33 04-Mar-2024 Pranay Sinha
Nippon India ETF Nifty... Index 6248.26 31-Jan-2024 483.61 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Pension 1628.84 31-Jan-2024 119.55 04-Mar-2024 Vivek Sharma
Nippon India ETF Nifty... Index 41.22 31-Jan-2024 74.64 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 40.28 31-Jan-2024 108.53 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 70.35 31-Jan-2024 863.61 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 1972.33 31-Jan-2024 39.54 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 1187.49 31-Jan-2024 185.59 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 4215.68 31-Jan-2024 636.94 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 2189.26 31-Jan-2024 79.14 04-Mar-2024 Himanshu Mange
Nippon India ETF Nifty... Index 7353.48 31-Jan-2024 119.17 04-Mar-2024 Vivek Sharma
Nippon India ETF S&P B... Index 4660.15 31-Jan-2024 825.18 04-Mar-2024 Himanshu Mange
Nippon India ETF S&P B... Index 31.46 31-Jan-2024 73.10 04-Mar-2024 Himanshu Mange
Nippon India Fixed Hor... Bond Funds 58.05 31-Jan-2024 14.78 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 58.05 31-Jan-2024 14.57 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 58.05 31-Jan-2024 14.57 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 205.02 31-Jan-2024 11.33 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 205.02 31-Jan-2024 11.33 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 205.02 31-Jan-2024 11.40 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 205.02 31-Jan-2024 11.40 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 157.45 31-Jan-2024 11.23 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 157.45 31-Jan-2024 11.23 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 157.45 31-Jan-2024 11.27 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 157.45 31-Jan-2024 11.27 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 58.05 31-Jan-2024 14.78 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 67.10 31-Jan-2024 11.13 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 67.10 31-Jan-2024 11.13 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 67.10 31-Jan-2024 11.16 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 67.10 31-Jan-2024 11.16 04-Mar-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 48.41 31-Jan-2024 10.83 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 48.41 31-Jan-2024 10.83 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 48.41 31-Jan-2024 10.86 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 104.17 31-Jan-2024 10.66 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 104.17 31-Jan-2024 10.66 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 104.17 31-Jan-2024 10.68 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 104.17 31-Jan-2024 10.68 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 202.13 31-Jan-2024 10.80 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 202.13 31-Jan-2024 10.80 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 202.13 31-Jan-2024 10.83 04-Mar-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Flexi Cap... Equity - Diversified 5961.07 31-Jan-2024 15.26 04-Mar-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 5961.07 31-Jan-2024 15.26 04-Mar-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 5961.07 31-Jan-2024 14.68 04-Mar-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 5961.07 31-Jan-2024 14.68 04-Mar-2024 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 42.42 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 18.93 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 10.27 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 11.27 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 10.89 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 10.26 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 40.47 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 18.27 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 10.24 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 11.07 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 10.99 04-Mar-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7599.67 31-Jan-2024 10.26 04-Mar-2024 Anju Chhajer
Nippon India FMP - XLV... Bond Funds 118.44 31-Jan-2024 10.16 04-Mar-2024 Anju Chhajer
Nippon India FMP - XLV... Bond Funds 118.44 31-Jan-2024 10.16 04-Mar-2024 Anju Chhajer
Nippon India FMP - XLV... Bond Funds 118.44 31-Jan-2024 10.16 04-Mar-2024 Anju Chhajer
Nippon India FMP - XLV... Bond Funds 118.44 31-Jan-2024 10.16 04-Mar-2024 Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Focused E... Equity - Diversified 7779.71 31-Jan-2024 112.78 04-Mar-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7779.71 31-Jan-2024 44.12 04-Mar-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7779.71 31-Jan-2024 103.47 04-Mar-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7779.71 31-Jan-2024 32.47 04-Mar-2024 Vinay Sharma
Nippon India Gold Savi... Fund of Funds 1602.90 31-Jan-2024 26.07 04-Mar-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1602.90 31-Jan-2024 26.07 04-Mar-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1602.90 31-Jan-2024 25.01 04-Mar-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1602.90 31-Jan-2024 25.01 04-Mar-2024 Himanshu Mange
Nippon India Growth Fu... Equity - Diversified 24365.53 31-Jan-2024 545.89 04-Mar-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24365.53 31-Jan-2024 3279.23 04-Mar-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24365.53 31-Jan-2024 103.30 04-Mar-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24365.53 31-Jan-2024 590.15 04-Mar-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24365.53 31-Jan-2024 3552.26 04-Mar-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24365.53 31-Jan-2024 160.32 04-Mar-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24365.53 31-Jan-2024 1132.12 04-Mar-2024 Rupesh Patel
Nippon India GSF - (G) Gilt Funds 1547.02 31-Jan-2024 34.49 04-Mar-2024 Pranay Sinha
Nippon India GSF - (ID... Gilt Funds 1547.02 31-Jan-2024 10.57 04-Mar-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1547.02 31-Jan-2024 20.83 04-Mar-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1547.02 31-Jan-2024 38.39 04-Mar-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1547.02 31-Jan-2024 38.60 04-Mar-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1547.02 31-Jan-2024 21.51 04-Mar-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1547.02 31-Jan-2024 38.49 04-Mar-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1547.02 31-Jan-2024 11.68 04-Mar-2024 Pranay Sinha
Nippon India GSF - Ins... Gilt Funds 1547.02 31-Jan-2024 35.05 04-Mar-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1547.02 31-Jan-2024 28.92 04-Mar-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1547.02 31-Jan-2024 34.49 04-Mar-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1547.02 31-Jan-2024 34.49 04-Mar-2024 Pranay Sinha
Nippon India Hybrid Bo... Bond Funds 778.64 31-Jan-2024 56.48 04-Mar-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 778.64 31-Jan-2024 11.63 04-Mar-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 778.64 31-Jan-2024 12.82 04-Mar-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 778.64 31-Jan-2024 51.67 04-Mar-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 778.64 31-Jan-2024 10.82 04-Mar-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 778.64 31-Jan-2024 12.19 04-Mar-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 1.14 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 0.30 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 0.31 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 1.21 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 0.32 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 0.32 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 23.38 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 81.32 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 13.72 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 12.77 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 10.73 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 13.25 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 25.69 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 89.91 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 15.14 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 13.76 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 11.38 04-Mar-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 263.03 31-Jan-2024 13.97 04-Mar-2024 Vivek Sharma
Nippon India Index Fun... Index 1349.27 31-Jan-2024 40.28 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 40.28 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 32.14 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 32.09 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 32.09 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 37.58 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 37.58 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 29.54 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 29.64 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 1349.27 31-Jan-2024 29.64 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 37.14 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 37.14 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 29.28 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 29.29 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 29.28 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 39.22 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 39.22 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 31.20 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 31.16 04-Mar-2024 Himanshu Mange
Nippon India Index Fun... Index 598.15 31-Jan-2024 31.20 04-Mar-2024 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 1252.55 31-Jan-2024 11.87 04-Mar-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 1252.55 31-Jan-2024 11.87 04-Mar-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 1252.55 31-Jan-2024 11.79 04-Mar-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 1252.55 31-Jan-2024 11.79 04-Mar-2024 Vinay Sharma
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 3.19 31-Jan-2024 30.98 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.19 31-Jan-2024 10.03 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.19 31-Jan-2024 31.34 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.19 31-Jan-2024 10.00 16-Jun-2021 Anju Chhajer
Nippon India Interval ... Bond Funds 4.02 31-Jan-2024 30.78 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 4.02 31-Jan-2024 10.01 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 4.02 31-Jan-2024 31.31 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 51.63 31-Jan-2024 31.44 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 51.63 31-Jan-2024 11.49 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 51.63 31-Jan-2024 31.99 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 51.63 31-Jan-2024 10.02 03-Apr-2020 Anju Chhajer
Nippon India Interval ... Bond Funds 47.05 31-Jan-2024 32.96 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 47.05 31-Jan-2024 11.56 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 47.05 31-Jan-2024 33.44 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 8.73 31-Jan-2024 31.78 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 8.73 31-Jan-2024 11.54 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 8.73 31-Jan-2024 19.58 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 8.73 31-Jan-2024 17.93 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.17 31-Jan-2024 24.55 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.17 31-Jan-2024 11.53 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.17 31-Jan-2024 33.03 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.17 31-Jan-2024 11.50 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.17 31-Jan-2024 24.82 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 4.02 31-Jan-2024 10.01 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 4.02 31-Jan-2024 10.03 17-Sep-2019 Anju Chhajer
Nippon India Interval ... Bond Funds 3.19 31-Jan-2024 10.00 17-Sep-2019 Anju Chhajer
Nippon India Interval ... Bond Funds 47.05 31-Jan-2024 11.59 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 8.73 31-Jan-2024 11.60 04-Mar-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 8.73 31-Jan-2024 10.99 06-Jun-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 51.63 31-Jan-2024 11.46 04-Mar-2024 Anju Chhajer
Nippon India Japan Equ... Equity - Diversified 297.71 31-Jan-2024 19.86 04-Mar-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 297.71 31-Jan-2024 19.86 04-Mar-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 297.71 31-Jan-2024 19.86 04-Mar-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 297.71 31-Jan-2024 18.09 04-Mar-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 297.71 31-Jan-2024 18.09 04-Mar-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 297.71 31-Jan-2024 18.09 04-Mar-2024 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 21453.98 31-Jan-2024 85.84 04-Mar-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 21453.98 31-Jan-2024 85.84 04-Mar-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 21453.98 31-Jan-2024 40.22 04-Mar-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 21453.98 31-Jan-2024 77.88 04-Mar-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 21453.98 31-Jan-2024 77.88 04-Mar-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 21453.98 31-Jan-2024 27.56 04-Mar-2024 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 5875.15 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1528.74 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1589.43 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1019.56 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1531.23 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 5184.25 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1524.28 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1328.30 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1230.76 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1034.78 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 5810.37 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1528.74 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1586.11 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1017.54 04-Mar-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25877.01 31-Jan-2024 1531.23 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 2075.53 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 3572.98 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1889.72 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1009.06 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1034.50 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1028.07 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1010.17 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 2407.42 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 3230.77 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1008.97 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1028.96 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1026.43 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1010.11 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1971.08 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 3394.84 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1804.55 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1008.97 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1027.06 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1026.70 04-Mar-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 5746.85 31-Jan-2024 1009.96 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 3795.78 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 2231.99 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 1003.99 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 1018.15 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 1025.51 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 1005.08 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 3754.22 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 1004.06 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 1018.00 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 1025.25 04-Mar-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 13552.06 31-Jan-2024 1005.09 04-Mar-2024 Anju Chhajer
Nippon India Multi Ass... Equity - Diversified 2543.08 31-Jan-2024 18.78 04-Mar-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 2543.08 31-Jan-2024 18.78 04-Mar-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 2543.08 31-Jan-2024 17.86 04-Mar-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 2543.08 31-Jan-2024 17.86 04-Mar-2024 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 25722.95 31-Jan-2024 264.74 04-Mar-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 25722.95 31-Jan-2024 264.74 04-Mar-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 25722.95 31-Jan-2024 85.04 04-Mar-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 25722.95 31-Jan-2024 243.96 04-Mar-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 25722.95 31-Jan-2024 243.96 04-Mar-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 25722.95 31-Jan-2024 61.29 04-Mar-2024 Sailesh Raj Bhan
Nippon India Nifty 50 ... Index 496.96 31-Jan-2024 18.01 04-Mar-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 496.96 31-Jan-2024 17.69 04-Mar-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 496.96 31-Jan-2024 18.01 04-Mar-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 496.96 31-Jan-2024 17.69 04-Mar-2024 Himanshu Mange
Nippon India Nifty AAA... Pension 2928.46 31-Jan-2024 10.95 04-Mar-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 2928.46 31-Jan-2024 10.68 04-Mar-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 2928.46 31-Jan-2024 10.99 04-Mar-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 2928.46 31-Jan-2024 10.70 04-Mar-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 457.33 31-Jan-2024 11.01 04-Mar-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 457.33 31-Jan-2024 11.01 04-Mar-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 457.33 31-Jan-2024 10.98 04-Mar-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 457.33 31-Jan-2024 10.98 04-Mar-2024 Vivek Sharma
Nippon India Nifty Alp... Index 127.27 31-Jan-2024 15.42 04-Mar-2024 Himanshu Mange
Nippon India Nifty Alp... Index 127.27 31-Jan-2024 15.42 04-Mar-2024 Himanshu Mange
Nippon India Nifty Alp... Index 127.27 31-Jan-2024 15.57 04-Mar-2024 Himanshu Mange
Nippon India Nifty Alp... Index 127.27 31-Jan-2024 15.57 04-Mar-2024 Himanshu Mange
Nippon India Nifty Aut... Index 90.79 31-Jan-2024 211.54 04-Mar-2024 Himanshu Mange
Nippon India Nifty Ban... Index 0.00 NA 10.11 04-Mar-2024 Himanshu Mange
Nippon India Nifty Ban... Index 0.00 NA 10.11 04-Mar-2024 Himanshu Mange
Nippon India Nifty Ban... Index 0.00 NA 10.11 04-Mar-2024 Himanshu Mange
Nippon India Nifty Ban... Index 0.00 NA 10.11 04-Mar-2024 Himanshu Mange
Nippon India Nifty G-S... Pension 578.90 31-Jan-2024 11.12 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 578.90 31-Jan-2024 11.12 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 578.90 31-Jan-2024 11.09 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 578.90 31-Jan-2024 11.09 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 108.80 31-Jan-2024 10.85 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 108.80 31-Jan-2024 10.85 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 108.80 31-Jan-2024 10.83 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 108.80 31-Jan-2024 10.83 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 401.32 31-Jan-2024 10.89 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 401.32 31-Jan-2024 10.89 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 401.32 31-Jan-2024 10.86 04-Mar-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 401.32 31-Jan-2024 10.86 04-Mar-2024 Vivek Sharma
Nippon India Nifty IT ... Index 0.00 NA 9.78 04-Mar-2024 Himanshu Mange
Nippon India Nifty IT ... Index 0.00 NA 9.78 04-Mar-2024 Himanshu Mange
Nippon India Nifty IT ... Index 0.00 NA 9.78 04-Mar-2024 Himanshu Mange
Nippon India Nifty IT ... Index 0.00 NA 9.78 04-Mar-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1122.30 31-Jan-2024 20.89 04-Mar-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1122.30 31-Jan-2024 20.89 04-Mar-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1122.30 31-Jan-2024 20.53 04-Mar-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1122.30 31-Jan-2024 20.53 04-Mar-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 298.25 31-Jan-2024 22.03 04-Mar-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 298.25 31-Jan-2024 22.03 04-Mar-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 298.25 31-Jan-2024 22.31 04-Mar-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 298.25 31-Jan-2024 22.31 04-Mar-2024 Himanshu Mange
Nippon India Nifty Pha... Index 577.79 31-Jan-2024 19.29 04-Mar-2024 Himanshu Mange
Nippon India Nifty SDL... Pension 355.10 31-Jan-2024 10.98 04-Mar-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 355.10 31-Jan-2024 10.98 04-Mar-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 355.10 31-Jan-2024 10.95 04-Mar-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 355.10 31-Jan-2024 10.95 04-Mar-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 296.50 31-Jan-2024 10.84 04-Mar-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 296.50 31-Jan-2024 10.84 04-Mar-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 296.50 31-Jan-2024 10.82 04-Mar-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 296.50 31-Jan-2024 10.82 04-Mar-2024 Vivek Sharma
Nippon India Nifty Sma... Index 1054.18 31-Jan-2024 29.32 04-Mar-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1054.18 31-Jan-2024 29.32 04-Mar-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1054.18 31-Jan-2024 30.04 04-Mar-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1054.18 31-Jan-2024 30.04 04-Mar-2024 Himanshu Mange
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 16.34 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 16.34 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 12.80 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 12.57 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 11.74 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 11.90 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 16.05 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 16.05 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 12.76 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 12.52 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 11.73 04-Mar-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6984.29 31-Jan-2024 11.84 04-Mar-2024 Pranay Sinha
Nippon India Passive F... Fund of Funds 217.44 31-Jan-2024 18.74 04-Mar-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 217.44 31-Jan-2024 18.74 04-Mar-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 217.44 31-Jan-2024 18.43 04-Mar-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 217.44 31-Jan-2024 18.43 04-Mar-2024 Ashutosh Bhargava
Nippon India Pharma Fu... Speciality (Sectoral Funds) 6891.31 31-Jan-2024 469.29 04-Mar-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 6891.31 31-Jan-2024 469.29 04-Mar-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 6891.31 31-Jan-2024 150.41 04-Mar-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 6891.31 31-Jan-2024 426.58 04-Mar-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 6891.31 31-Jan-2024 426.58 04-Mar-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 6891.31 31-Jan-2024 108.61 04-Mar-2024 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 3884.94 31-Jan-2024 332.31 04-Mar-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 3884.94 31-Jan-2024 332.31 04-Mar-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 3884.94 31-Jan-2024 71.76 04-Mar-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 3884.94 31-Jan-2024 310.56 04-Mar-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 3884.94 31-Jan-2024 310.56 04-Mar-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 3884.94 31-Jan-2024 63.99 04-Mar-2024 Sanjay Doshi
Nippon India Quant Fun... Equity - Diversified 53.91 31-Jan-2024 66.75 04-Mar-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 53.91 31-Jan-2024 66.75 04-Mar-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 53.91 31-Jan-2024 38.29 04-Mar-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 53.91 31-Jan-2024 62.05 04-Mar-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 53.91 31-Jan-2024 62.05 04-Mar-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 53.91 31-Jan-2024 33.08 04-Mar-2024 Ashutosh Bhargava
Nippon India Retiremen... Bond Funds 164.66 31-Jan-2024 20.55 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 164.66 31-Jan-2024 20.55 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 164.66 31-Jan-2024 20.55 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 164.66 31-Jan-2024 18.32 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 164.66 31-Jan-2024 18.32 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 164.66 31-Jan-2024 18.32 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2917.02 31-Jan-2024 28.10 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2917.02 31-Jan-2024 28.10 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2917.02 31-Jan-2024 22.48 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2917.02 31-Jan-2024 25.27 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2917.02 31-Jan-2024 25.27 04-Mar-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2917.02 31-Jan-2024 19.77 04-Mar-2024 Pranay Sinha
Nippon India Short Ter... Bond Funds 5967.53 31-Jan-2024 47.34 04-Mar-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5967.53 31-Jan-2024 19.26 04-Mar-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5967.53 31-Jan-2024 11.46 04-Mar-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5967.53 31-Jan-2024 14.91 04-Mar-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5967.53 31-Jan-2024 51.06 04-Mar-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5967.53 31-Jan-2024 20.75 04-Mar-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5967.53 31-Jan-2024 11.68 04-Mar-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5967.53 31-Jan-2024 15.26 04-Mar-2024 Sushil Budhia
Nippon India Silver ET... Pension 1452.48 31-Jan-2024 69.62 04-Mar-2024 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 243.01 31-Jan-2024 11.27 04-Mar-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 243.01 31-Jan-2024 11.27 04-Mar-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 243.01 31-Jan-2024 11.17 04-Mar-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 243.01 31-Jan-2024 11.17 04-Mar-2024 Himanshu Mange
Nippon India Small Cap... Equity - Diversified 45894.01 31-Jan-2024 159.92 04-Mar-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45894.01 31-Jan-2024 159.92 04-Mar-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45894.01 31-Jan-2024 95.06 04-Mar-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45894.01 31-Jan-2024 144.23 04-Mar-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45894.01 31-Jan-2024 144.23 04-Mar-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45894.01 31-Jan-2024 82.84 04-Mar-2024 Samir Rachh
Nippon India Strategic... Bond Funds 119.85 31-Jan-2024 14.91 04-Mar-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.85 31-Jan-2024 14.91 04-Mar-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.85 31-Jan-2024 12.57 04-Mar-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.85 31-Jan-2024 10.61 04-Mar-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.85 31-Jan-2024 13.86 04-Mar-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.85 31-Jan-2024 11.86 04-Mar-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.85 31-Jan-2024 10.22 04-Mar-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.04 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.03 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.04 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.03 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Taiwan Eq... Equity - Diversified 472.18 31-Jan-2024 11.59 04-Mar-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 472.18 31-Jan-2024 11.59 04-Mar-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 472.18 31-Jan-2024 11.20 04-Mar-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 472.18 31-Jan-2024 11.20 04-Mar-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 642.55 31-Jan-2024 30.33 04-Mar-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 642.55 31-Jan-2024 30.33 04-Mar-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 642.55 31-Jan-2024 33.32 04-Mar-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 642.55 31-Jan-2024 33.32 04-Mar-2024 Kinjal Desai
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 4006.22 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 1114.15 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 1025.28 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 1032.74 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 1092.42 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 3668.04 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 1114.15 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 1015.86 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 1024.74 04-Mar-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5319.17 31-Jan-2024 1092.37 04-Mar-2024 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 26.42