Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management ( Cr)
 552,409.22(Sep 30 , 2024)
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:
 customercare@nipponindiaim.in
Website
 mf.nipponindiaim.com
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
CPSE ETF Index 39632.70 30-Nov-2024 92.17 11-Dec-2024 Himanshu Mange
Nippon India Arbitrage... Equity - Diversified 15418.46 30-Nov-2024 27.55 11-Dec-2024 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 15418.46 30-Nov-2024 16.96 11-Dec-2024 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 15418.46 30-Nov-2024 14.42 11-Dec-2024 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 15418.46 30-Nov-2024 25.59 11-Dec-2024 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 15418.46 30-Nov-2024 15.34 11-Dec-2024 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 15418.46 30-Nov-2024 13.34 11-Dec-2024 Vikas Agrawal
Nippon India Asset All... Fund of Funds 320.54 30-Nov-2024 21.14 11-Dec-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 320.54 30-Nov-2024 21.14 11-Dec-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 320.54 30-Nov-2024 20.34 11-Dec-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 320.54 30-Nov-2024 20.34 11-Dec-2024 Sushil Budhia
Nippon India Balanced ... Equity - Diversified 8850.28 30-Nov-2024 194.56 11-Dec-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8850.28 30-Nov-2024 172.99 11-Dec-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8850.28 30-Nov-2024 172.99 11-Dec-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8850.28 30-Nov-2024 34.13 11-Dec-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8850.28 30-Nov-2024 46.80 11-Dec-2024 Amar Kalkundrikar
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 20.52 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 20.52 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 20.52 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 19.81 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 19.81 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 10.70 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 10.88 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 10.32 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 10.77 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 10.95 11-Dec-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5566.60 30-Nov-2024 10.32 11-Dec-2024 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 6307.03 30-Nov-2024 589.79 11-Dec-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6307.03 30-Nov-2024 589.79 11-Dec-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6307.03 30-Nov-2024 73.36 11-Dec-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6307.03 30-Nov-2024 641.23 11-Dec-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6307.03 30-Nov-2024 641.23 11-Dec-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6307.03 30-Nov-2024 107.75 11-Dec-2024 Vinay Sharma
Nippon India Consumpti... Speciality (Sectoral Funds) 2188.23 30-Nov-2024 220.86 11-Dec-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2188.23 30-Nov-2024 220.86 11-Dec-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2188.23 30-Nov-2024 62.62 11-Dec-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2188.23 30-Nov-2024 198.30 11-Dec-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2188.23 30-Nov-2024 198.30 11-Dec-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2188.23 30-Nov-2024 41.84 11-Dec-2024 Amar Kalkundrikar
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 40.85 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 57.19 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 18.32 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 17.10 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 11.65 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 12.10 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 17.10 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 42.76 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 59.89 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 18.98 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 17.10 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 11.78 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 12.26 11-Dec-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 6496.50 30-Nov-2024 17.10 11-Dec-2024 Vivek Sharma
Nippon India Credit Ri... Bond Funds 993.03 30-Nov-2024 36.42 11-Dec-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 993.03 30-Nov-2024 19.72 11-Dec-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 993.03 30-Nov-2024 13.72 11-Dec-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 993.03 30-Nov-2024 34.66 11-Dec-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 993.03 30-Nov-2024 33.23 11-Dec-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 993.03 30-Nov-2024 18.23 11-Dec-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 993.03 30-Nov-2024 13.12 11-Dec-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 CRISIL-IB... Pension 90.64 30-Nov-2024 10.11 11-Dec-2024 Vivek Sharma
Nippon India CRISIL-IB... Pension 90.64 30-Nov-2024 10.11 11-Dec-2024 Vivek Sharma
Nippon India CRISIL-IB... Pension 90.64 30-Nov-2024 10.10 11-Dec-2024 Vivek Sharma
Nippon India CRISIL-IB... Pension 90.64 30-Nov-2024 10.10 11-Dec-2024 Vivek Sharma
Nippon India CRISIL-IB... Pension 163.61 30-Nov-2024 10.11 11-Dec-2024 Vivek Sharma
Nippon India CRISIL-IB... Pension 163.61 30-Nov-2024 10.11 11-Dec-2024 Vivek Sharma
Nippon India CRISIL-IB... Pension 163.61 30-Nov-2024 10.10 11-Dec-2024 Vivek Sharma
Nippon India CRISIL-IB... Pension 163.61 30-Nov-2024 10.10 11-Dec-2024 Vivek Sharma
Nippon India Dynamic B... Bond Funds 4366.03 30-Nov-2024 38.07 11-Dec-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4366.03 30-Nov-2024 27.50 11-Dec-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4366.03 30-Nov-2024 10.56 11-Dec-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4366.03 30-Nov-2024 35.56 11-Dec-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4366.03 30-Nov-2024 23.92 11-Dec-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4366.03 30-Nov-2024 10.45 11-Dec-2024 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 15665.55 30-Nov-2024 129.55 11-Dec-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15665.55 30-Nov-2024 38.78 11-Dec-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15665.55 30-Nov-2024 23.55 11-Dec-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15665.55 30-Nov-2024 141.62 11-Dec-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15665.55 30-Nov-2024 51.24 11-Dec-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15665.55 30-Nov-2024 25.33 11-Dec-2024 Rupesh Patel
Nippon India Equity Hy... Balanced 3850.47 30-Nov-2024 117.01 11-Dec-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3850.47 30-Nov-2024 41.38 11-Dec-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3850.47 30-Nov-2024 20.47 11-Dec-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3850.47 30-Nov-2024 28.27 11-Dec-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3850.47 30-Nov-2024 104.36 11-Dec-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3850.47 30-Nov-2024 30.14 11-Dec-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3850.47 30-Nov-2024 18.71 11-Dec-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3850.47 30-Nov-2024 25.63 11-Dec-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 9.33 30-Nov-2024 0.05 11-Dec-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 30-Nov-2024 0.02 11-Dec-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 30-Nov-2024 0.01 11-Dec-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 30-Nov-2024 0.01 11-Dec-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 30-Nov-2024 0.06 11-Dec-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 30-Nov-2024 0.02 11-Dec-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 30-Nov-2024 0.01 11-Dec-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 30-Nov-2024 0.01 11-Dec-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 17.07 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 17.07 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 14.71 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 14.50 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 14.48 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 15.59 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 15.59 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 13.35 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 13.17 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 712.61 30-Nov-2024 13.16 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.29 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.29 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.25 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.24 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.24 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.30 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.30 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.26 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.26 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 30-Nov-2024 0.26 11-Dec-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India ETF BSE S... Index 12131.75 30-Nov-2024 919.80 11-Dec-2024 Himanshu Mange
Nippon India ETF BSE S... Index 44.63 30-Nov-2024 89.45 11-Dec-2024 Himanshu Mange
Nippon India ETF Gold ... Index 15185.69 30-Nov-2024 65.26 11-Dec-2024 Himanshu Mange
Nippon India ETF Hang ... Index 711.22 30-Nov-2024 314.28 11-Dec-2024 Siddharth Deb
Nippon India ETF Nifty... Index 275.72 30-Nov-2024 268.97 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 12833.17 30-Nov-2024 1000.00 11-Dec-2024 Siddharth Deb
Nippon India ETF Nifty... Pension 194.09 30-Nov-2024 58.79 11-Dec-2024 Pranay Sinha
Nippon India ETF Nifty... Index 36146.00 30-Nov-2024 275.17 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 28.85 30-Nov-2024 550.22 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 221.51 30-Nov-2024 161.13 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 2294.95 30-Nov-2024 27.17 11-Dec-2024 Pranay Sinha
Nippon India ETF Nifty... Index 7483.66 30-Nov-2024 547.92 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 61.45 30-Nov-2024 85.37 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 129.25 30-Nov-2024 127.60 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 164.30 30-Nov-2024 920.21 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 2626.79 30-Nov-2024 48.73 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 1874.96 30-Nov-2024 224.61 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 5586.38 30-Nov-2024 781.12 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 2724.85 30-Nov-2024 78.87 11-Dec-2024 Himanshu Mange
Nippon India ETF Nifty... Index 5304.48 30-Nov-2024 126.42 11-Dec-2024 Vivek Sharma
Nippon India Fixed Hor... Bond Funds 62.53 30-Nov-2024 15.88 11-Dec-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 62.53 30-Nov-2024 15.62 11-Dec-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 62.53 30-Nov-2024 15.62 11-Dec-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 219.15 30-Nov-2024 12.03 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 219.15 30-Nov-2024 12.03 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 219.15 30-Nov-2024 12.13 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 219.15 30-Nov-2024 12.13 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 169.01 30-Nov-2024 12.02 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 169.01 30-Nov-2024 12.02 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 169.01 30-Nov-2024 12.09 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 169.01 30-Nov-2024 12.09 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 62.53 30-Nov-2024 15.88 11-Dec-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 71.85 30-Nov-2024 11.86 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 71.85 30-Nov-2024 11.86 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 71.85 30-Nov-2024 11.91 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 71.85 30-Nov-2024 11.91 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 51.57 30-Nov-2024 11.48 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 51.57 30-Nov-2024 11.48 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 51.57 30-Nov-2024 11.53 11-Dec-2024 Vikas Agrawal
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 110.93 30-Nov-2024 11.29 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 110.93 30-Nov-2024 11.29 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 110.93 30-Nov-2024 11.33 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 110.93 30-Nov-2024 11.33 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 217.07 30-Nov-2024 11.54 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 217.07 30-Nov-2024 11.54 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 217.07 30-Nov-2024 11.60 11-Dec-2024 Vikas Agrawal
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Vikas Agrawal
Nippon India Flexi Cap... Equity - Diversified 8538.68 30-Nov-2024 17.94 11-Dec-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8538.68 30-Nov-2024 17.94 11-Dec-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8538.68 30-Nov-2024 17.10 11-Dec-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8538.68 30-Nov-2024 17.10 11-Dec-2024 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 45.28 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 20.20 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 10.34 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 11.34 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 11.00 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 10.33 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 43.11 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 19.46 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 10.32 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 11.14 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 11.10 11-Dec-2024 Vikas Agrawal
Nippon India Floating ... Bond Funds 7723.15 30-Nov-2024 10.32 11-Dec-2024 Vikas Agrawal
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 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 8411.68 30-Nov-2024 130.58 11-Dec-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8411.68 30-Nov-2024 51.09 11-Dec-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8411.68 30-Nov-2024 119.17 11-Dec-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8411.68 30-Nov-2024 37.40 11-Dec-2024 Vinay Sharma
Nippon India Gold Savi... Fund of Funds 2192.59 30-Nov-2024 31.42 11-Dec-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 2192.59 30-Nov-2024 31.42 11-Dec-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 2192.59 30-Nov-2024 30.10 11-Dec-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 2192.59 30-Nov-2024 30.10 11-Dec-2024 Himanshu Mange
Nippon India Growth Fu... Equity - Diversified 34583.63 30-Nov-2024 703.38 11-Dec-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 34583.63 30-Nov-2024 4225.24 11-Dec-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 34583.63 30-Nov-2024 133.10 11-Dec-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 34583.63 30-Nov-2024 765.16 11-Dec-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 34583.63 30-Nov-2024 4605.59 11-Dec-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 34583.63 30-Nov-2024 207.87 11-Dec-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 34583.63 30-Nov-2024 1462.56 11-Dec-2024 Rupesh Patel
Nippon India GSF - (G) Gilt Funds 2108.39 30-Nov-2024 36.73 11-Dec-2024 Pranay Sinha
Nippon India GSF - (ID... Gilt Funds 2108.39 30-Nov-2024 10.69 11-Dec-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2108.39 30-Nov-2024 22.32 11-Dec-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2108.39 30-Nov-2024 41.12 11-Dec-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2108.39 30-Nov-2024 41.34 11-Dec-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2108.39 30-Nov-2024 23.04 11-Dec-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2108.39 30-Nov-2024 41.23 11-Dec-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 2108.39 30-Nov-2024 11.74 11-Dec-2024 Pranay Sinha
Nippon India GSF - Ins... Gilt Funds 2108.39 30-Nov-2024 37.31 11-Dec-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2108.39 30-Nov-2024 30.80 11-Dec-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2108.39 30-Nov-2024 36.73 11-Dec-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 2108.39 30-Nov-2024 36.73 11-Dec-2024 Pranay Sinha
Nippon India Hybrid Bo... Bond Funds 831.48 30-Nov-2024 60.41 11-Dec-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 831.48 30-Nov-2024 11.74 11-Dec-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 831.48 30-Nov-2024 12.83 11-Dec-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 831.48 30-Nov-2024 54.99 11-Dec-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 831.48 30-Nov-2024 11.13 11-Dec-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 831.48 30-Nov-2024 12.19 11-Dec-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 394.77 30-Nov-2024 24.78 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 86.19 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 13.45 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 12.48 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 10.84 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 13.20 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 27.41 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 95.93 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 14.82 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 13.44 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 11.51 11-Dec-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 394.77 30-Nov-2024 13.93 11-Dec-2024 Vivek Sharma
Nippon India Index Fun... Index 766.29 30-Nov-2024 41.25 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 41.25 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 32.51 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 32.52 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 32.51 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 43.64 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 43.64 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 34.72 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 34.67 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 766.29 30-Nov-2024 34.72 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 44.64 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 44.64 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 35.62 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 35.57 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 35.56 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 41.54 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 41.54 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 32.65 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 32.76 11-Dec-2024 Himanshu Mange
Nippon India Index Fun... Index 2036.21 30-Nov-2024 32.76 11-Dec-2024 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2299.52 30-Nov-2024 14.39 11-Dec-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2299.52 30-Nov-2024 14.39 11-Dec-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2299.52 30-Nov-2024 14.14 11-Dec-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2299.52 30-Nov-2024 14.14 11-Dec-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 3.23 30-Nov-2024 32.33 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.23 30-Nov-2024 10.04 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.23 30-Nov-2024 32.72 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.69 30-Nov-2024 32.12 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.69 30-Nov-2024 10.02 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.69 30-Nov-2024 32.68 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 32.89 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 12.02 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 33.48 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 30.83 30-Nov-2024 34.78 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 30.83 30-Nov-2024 12.20 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 30.83 30-Nov-2024 35.30 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 33.27 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 12.08 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 20.50 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 17.93 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.91 30-Nov-2024 25.93 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.91 30-Nov-2024 12.18 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.91 30-Nov-2024 34.83 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.91 30-Nov-2024 12.13 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.91 30-Nov-2024 26.22 11-Dec-2024 Vikas Agrawal
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 3.69 30-Nov-2024 10.02 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 30.83 30-Nov-2024 12.23 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 12.15 11-Dec-2024 Vikas Agrawal
Nippon India Interval ... Bond Funds 2.76 30-Nov-2024 12.00 11-Dec-2024 Vikas Agrawal
Nippon India Japan Equ... Equity - Diversified 267.13 30-Nov-2024 21.36 11-Dec-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 267.13 30-Nov-2024 21.36 11-Dec-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 267.13 30-Nov-2024 21.36 11-Dec-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 267.13 30-Nov-2024 19.27 11-Dec-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 267.13 30-Nov-2024 19.27 11-Dec-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 267.13 30-Nov-2024 19.27 11-Dec-2024 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 35313.48 30-Nov-2024 99.63 11-Dec-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 35313.48 30-Nov-2024 99.63 11-Dec-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 35313.48 30-Nov-2024 43.71 11-Dec-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 35313.48 30-Nov-2024 89.77 11-Dec-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 35313.48 30-Nov-2024 89.77 11-Dec-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 35313.48 30-Nov-2024 28.81 11-Dec-2024 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 6209.04 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1528.74 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1591.91 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1020.16 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1531.69 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 5450.43 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1524.28 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1330.02 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1231.27 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1035.00 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 6134.78 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1528.74 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1588.52 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1018.44 11-Dec-2024 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 32107.82 30-Nov-2024 1531.67 11-Dec-2024 Vikas Agrawal
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 2203.85 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 3793.88 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 2006.55 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1011.43 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1039.23 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1031.09 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1011.54 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 2541.92 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 3411.35 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1011.34 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1033.20 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1029.31 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1011.57 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 2083.87 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 3589.08 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1907.81 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1011.34 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1031.39 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1029.61 11-Dec-2024 Vivek Sharma
Nippon India Low Durat... Bond Funds 9003.76 30-Nov-2024 1011.39 11-Dec-2024 Vivek Sharma
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 4024.26 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 2366.35 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 1004.48 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 1021.52 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 1026.35 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 1005.94 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 3976.38 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 1004.54 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 1021.30 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 1026.12 11-Dec-2024 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 18195.85 30-Nov-2024 1005.94 11-Dec-2024 Vikas Agrawal
Nippon India Multi Ass... Equity - Diversified 4683.26 30-Nov-2024 21.88 11-Dec-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 4683.26 30-Nov-2024 21.88 11-Dec-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 4683.26 30-Nov-2024 20.61 11-Dec-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 4683.26 30-Nov-2024 20.61 11-Dec-2024 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 39000.80 30-Nov-2024 328.23 11-Dec-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 39000.80 30-Nov-2024 328.23 11-Dec-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 39000.80 30-Nov-2024 99.22 11-Dec-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 39000.80 30-Nov-2024 300.57 11-Dec-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 39000.80 30-Nov-2024 300.57 11-Dec-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 39000.80 30-Nov-2024 69.32 11-Dec-2024 Sailesh Raj Bhan
Nippon India Nifty 50 ... Index 906.62 30-Nov-2024 20.43 11-Dec-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 906.62 30-Nov-2024 19.99 11-Dec-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 906.62 30-Nov-2024 20.43 11-Dec-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 906.62 30-Nov-2024 19.99 11-Dec-2024 Himanshu Mange
Nippon India Nifty 500... Index 410.39 30-Nov-2024 9.81 11-Dec-2024 Himanshu Mange
Nippon India Nifty 500... Index 410.39 30-Nov-2024 9.81 11-Dec-2024 Himanshu Mange
Nippon India Nifty 500... Index 410.39 30-Nov-2024 9.79 11-Dec-2024 Himanshu Mange
Nippon India Nifty 500... Index 410.39 30-Nov-2024 9.79 11-Dec-2024 Himanshu Mange
Nippon India Nifty 500... Index 552.32 30-Nov-2024 9.70 11-Dec-2024 Himanshu Mange
Nippon India Nifty 500... Index 552.32 30-Nov-2024 9.70 11-Dec-2024 Himanshu Mange
Nippon India Nifty 500... Index 552.32 30-Nov-2024 9.69 11-Dec-2024 Himanshu Mange
Nippon India Nifty 500... Index 552.32 30-Nov-2024 9.69 11-Dec-2024 Himanshu Mange
Nippon India Nifty AAA... Pension 3560.91 30-Nov-2024 11.62 11-Dec-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 3560.91 30-Nov-2024 11.33 11-Dec-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 3560.91 30-Nov-2024 11.68 11-Dec-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 3560.91 30-Nov-2024 11.37 11-Dec-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 445.70 30-Nov-2024 11.68 11-Dec-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 445.70 30-Nov-2024 11.68 11-Dec-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 445.70 30-Nov-2024 11.63 11-Dec-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 445.70 30-Nov-2024 11.63 11-Dec-2024 Vivek Sharma
Nippon India Nifty Alp... Index 1163.32 30-Nov-2024 16.76 11-Dec-2024 Himanshu Mange
Nippon India Nifty Alp... Index 1163.32 30-Nov-2024 16.76 11-Dec-2024 Himanshu Mange
Nippon India Nifty Alp... Index 1163.32 30-Nov-2024 16.99 11-Dec-2024 Himanshu Mange
Nippon India Nifty Alp... Index 1163.32 30-Nov-2024 16.99 11-Dec-2024 Himanshu Mange
Nippon India Nifty Aut... Index 295.15 30-Nov-2024 243.36 11-Dec-2024 Himanshu Mange
Nippon India Nifty Aut... Index 0.00 NA 10.11 11-Dec-2024 Himanshu Mange
Nippon India Nifty Aut... Index 0.00 NA 10.11 11-Dec-2024 Himanshu Mange
Nippon India Nifty Aut... Index 0.00 NA 10.11 11-Dec-2024 Himanshu Mange
Nippon India Nifty Aut... Index 0.00 NA 10.11 11-Dec-2024 Himanshu Mange
Nippon India Nifty Ban... Index 129.00 30-Nov-2024 11.44 11-Dec-2024 Himanshu Mange
Nippon India Nifty Ban... Index 129.00 30-Nov-2024 11.44 11-Dec-2024 Himanshu Mange
Nippon India Nifty Ban... Index 129.00 30-Nov-2024 11.39 11-Dec-2024 Himanshu Mange
Nippon India Nifty Ban... Index 129.00 30-Nov-2024 11.39 11-Dec-2024 Himanshu Mange
Nippon India Nifty G-S... Pension 707.79 30-Nov-2024 11.96 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 707.79 30-Nov-2024 11.96 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 707.79 30-Nov-2024 11.90 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 707.79 30-Nov-2024 11.90 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 118.41 30-Nov-2024 11.56 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 118.41 30-Nov-2024 11.56 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 118.41 30-Nov-2024 11.53 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 118.41 30-Nov-2024 11.53 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 410.99 30-Nov-2024 11.58 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 410.99 30-Nov-2024 11.58 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 410.99 30-Nov-2024 11.53 11-Dec-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 410.99 30-Nov-2024 11.53 11-Dec-2024 Vivek Sharma
Nippon India Nifty IT ... Index 149.16 30-Nov-2024 12.05 11-Dec-2024 Himanshu Mange
Nippon India Nifty IT ... Index 149.16 30-Nov-2024 12.05 11-Dec-2024 Himanshu Mange
Nippon India Nifty IT ... Index 149.16 30-Nov-2024 11.98 11-Dec-2024 Himanshu Mange
Nippon India Nifty IT ... Index 149.16 30-Nov-2024 11.98 11-Dec-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1635.99 30-Nov-2024 25.22 11-Dec-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1635.99 30-Nov-2024 25.22 11-Dec-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1635.99 30-Nov-2024 24.69 11-Dec-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1635.99 30-Nov-2024 24.69 11-Dec-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 516.25 30-Nov-2024 26.99 11-Dec-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 516.25 30-Nov-2024 26.99 11-Dec-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 516.25 30-Nov-2024 27.37 11-Dec-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 516.25 30-Nov-2024 27.37 11-Dec-2024 Himanshu Mange
Nippon India Nifty Pha... Index 840.57 30-Nov-2024 22.73 11-Dec-2024 Himanshu Mange
Nippon India Nifty Rea... Index 0.00 NA 10.15 11-Dec-2024 Himanshu Mange
Nippon India Nifty Rea... Index 0.00 NA 10.15 11-Dec-2024 Himanshu Mange
Nippon India Nifty Rea... Index 0.00 NA 10.15 11-Dec-2024 Himanshu Mange
Nippon India Nifty Rea... Index 0.00 NA 10.15 11-Dec-2024 Himanshu Mange
Nippon India Nifty SDL... Pension 402.43 30-Nov-2024 11.73 11-Dec-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 402.43 30-Nov-2024 11.73 11-Dec-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 402.43 30-Nov-2024 11.68 11-Dec-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 402.43 30-Nov-2024 11.68 11-Dec-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 297.81 30-Nov-2024 11.61 11-Dec-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 297.81 30-Nov-2024 11.61 11-Dec-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 297.81 30-Nov-2024 11.57 11-Dec-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 297.81 30-Nov-2024 11.57 11-Dec-2024 Vivek Sharma
Nippon India Nifty Sma... Index 1961.57 30-Nov-2024 35.77 11-Dec-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1961.57 30-Nov-2024 35.77 11-Dec-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1961.57 30-Nov-2024 36.81 11-Dec-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1961.57 30-Nov-2024 36.81 11-Dec-2024 Himanshu Mange
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 17.55 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 17.55 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 12.47 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 12.16 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 11.86 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 11.64 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 17.20 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 17.20 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 12.44 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 12.12 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 11.84 11-Dec-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9114.67 30-Nov-2024 11.63 11-Dec-2024 Pranay Sinha
Nippon India Passive F... Fund of Funds 237.41 30-Nov-2024 21.47 11-Dec-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 237.41 30-Nov-2024 21.47 11-Dec-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 237.41 30-Nov-2024 21.05 11-Dec-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 237.41 30-Nov-2024 21.05 11-Dec-2024 Ashutosh Bhargava
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8638.23 30-Nov-2024 569.09 11-Dec-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8638.23 30-Nov-2024 569.09 11-Dec-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8638.23 30-Nov-2024 182.40 11-Dec-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8638.23 30-Nov-2024 513.71 11-Dec-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8638.23 30-Nov-2024 513.71 11-Dec-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8638.23 30-Nov-2024 130.79 11-Dec-2024 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 7556.63 30-Nov-2024 395.32 11-Dec-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7556.63 30-Nov-2024 395.32 11-Dec-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7556.63 30-Nov-2024 85.36 11-Dec-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7556.63 30-Nov-2024 367.09 11-Dec-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7556.63 30-Nov-2024 367.09 11-Dec-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7556.63 30-Nov-2024 75.63 11-Dec-2024 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 88.01 30-Nov-2024 77.53 11-Dec-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 88.01 30-Nov-2024 77.53 11-Dec-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 88.01 30-Nov-2024 44.47 11-Dec-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 88.01 30-Nov-2024 71.78 11-Dec-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 88.01 30-Nov-2024 71.78 11-Dec-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 88.01 30-Nov-2024 38.27 11-Dec-2024 Ashutosh Bhargava
Nippon India Retiremen... Bond Funds 156.45 30-Nov-2024 22.43 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.45 30-Nov-2024 22.43 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.45 30-Nov-2024 22.43 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.45 30-Nov-2024 19.83 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.45 30-Nov-2024 19.83 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 156.45 30-Nov-2024 19.83 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3336.49 30-Nov-2024 33.52 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3336.49 30-Nov-2024 33.52 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3336.49 30-Nov-2024 26.81 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3336.49 30-Nov-2024 29.92 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3336.49 30-Nov-2024 29.92 11-Dec-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3336.49 30-Nov-2024 23.40 11-Dec-2024 Pranay Sinha
Nippon India Short Ter... Bond Funds 7627.11 30-Nov-2024 50.32 11-Dec-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 7627.11 30-Nov-2024 20.47 11-Dec-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 7627.11 30-Nov-2024 11.53 11-Dec-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 7627.11 30-Nov-2024 15.03 11-Dec-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 7627.11 30-Nov-2024 54.50 11-Dec-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 7627.11 30-Nov-2024 22.15 11-Dec-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 7627.11 30-Nov-2024 11.76 11-Dec-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 7627.11 30-Nov-2024 15.40 11-Dec-2024 Sushil Budhia
Nippon India Silver ET... Pension 5214.01 30-Nov-2024 90.14 11-Dec-2024 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 497.67 30-Nov-2024 14.54 11-Dec-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 497.67 30-Nov-2024 14.54 11-Dec-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 497.67 30-Nov-2024 14.37 11-Dec-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 497.67 30-Nov-2024 14.37 11-Dec-2024 Himanshu Mange
Nippon India Small Cap... Equity - Diversified 61646.36 30-Nov-2024 203.84 11-Dec-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 61646.36 30-Nov-2024 203.84 11-Dec-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 61646.36 30-Nov-2024 121.16 11-Dec-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 61646.36 30-Nov-2024 182.74 11-Dec-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 61646.36 30-Nov-2024 182.74 11-Dec-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 61646.36 30-Nov-2024 104.97 11-Dec-2024 Samir Rachh
Nippon India Strategic... Bond Funds 117.37 30-Nov-2024 15.94 11-Dec-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.37 30-Nov-2024 15.94 11-Dec-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.37 30-Nov-2024 13.45 11-Dec-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.37 30-Nov-2024 11.35 11-Dec-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.37 30-Nov-2024 14.77 11-Dec-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.37 30-Nov-2024 12.64 11-Dec-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.37 30-Nov-2024 10.89 11-Dec-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