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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management (Rupee Cr)
 740,030.99(Mar 31 , 2026)
Type
 Indian Private
Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.
 022-68087000/1860260111
Fax:
 022-68087097
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
CPSE ETF Index 22275.18 30-Apr-2026 99.36 09-Jun-2026 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 402.86 30-Apr-2026 12.17 09-Jun-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 402.86 30-Apr-2026 12.17 09-Jun-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 402.86 30-Apr-2026 12.02 09-Jun-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 402.86 30-Apr-2026 12.02 09-Jun-2026 Shirish Valmik Guthe
Nippon India Aggressiv... Balanced 3958.21 30-Apr-2026 116.60 09-Jun-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3958.21 30-Apr-2026 36.43 09-Jun-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3958.21 30-Apr-2026 17.99 09-Jun-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3958.21 30-Apr-2026 24.14 09-Jun-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3958.21 30-Apr-2026 102.66 09-Jun-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3958.21 30-Apr-2026 25.65 09-Jun-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3958.21 30-Apr-2026 16.02 09-Jun-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3958.21 30-Apr-2026 21.74 09-Jun-2026 Meenakshi Dawar
Nippon India Arbitrage... Equity - Diversified 16332.45 30-Apr-2026 30.40 09-Jun-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16332.45 30-Apr-2026 18.72 09-Jun-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16332.45 30-Apr-2026 15.91 09-Jun-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16332.45 30-Apr-2026 27.95 09-Jun-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16332.45 30-Apr-2026 16.75 09-Jun-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 16332.45 30-Apr-2026 14.57 09-Jun-2026 Vikas Agrawal
Nippon India Balanced ... Equity - Diversified 9620.30 30-Apr-2026 201.98 09-Jun-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9620.30 30-Apr-2026 176.47 09-Jun-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9620.30 30-Apr-2026 176.47 09-Jun-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9620.30 30-Apr-2026 30.92 09-Jun-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9620.30 30-Apr-2026 44.65 09-Jun-2026 Bhavik Dave
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 22.59 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 22.59 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 22.59 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 10.85 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 10.97 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 10.27 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 21.69 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 21.69 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 10.78 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 10.90 09-Jun-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5163.99 30-Apr-2026 10.27 09-Jun-2026 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 7469.77 30-Apr-2026 611.98 09-Jun-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7469.77 30-Apr-2026 611.98 09-Jun-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7469.77 30-Apr-2026 64.89 09-Jun-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7469.77 30-Apr-2026 673.85 09-Jun-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7469.77 30-Apr-2026 673.85 09-Jun-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7469.77 30-Apr-2026 97.87 09-Jun-2026 Vinay Sharma
Nippon India BSE Sense... Index 5.81 30-Apr-2026 41.68 09-Jun-2026 Himanshu Mange
Nippon India BSE Sense... Index 79.09 30-Apr-2026 10.77 09-Jun-2026 Himanshu Mange
Nippon India BSE Sense... Index 79.09 30-Apr-2026 10.77 09-Jun-2026 Himanshu Mange
Nippon India BSE Sense... Index 79.09 30-Apr-2026 10.74 09-Jun-2026 Himanshu Mange
Nippon India BSE Sense... Index 79.09 30-Apr-2026 10.74 09-Jun-2026 Himanshu Mange
Nippon India Conservat... Bond Funds 951.13 30-Apr-2026 67.69 09-Jun-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 951.13 30-Apr-2026 11.73 09-Jun-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 951.13 30-Apr-2026 13.03 09-Jun-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 951.13 30-Apr-2026 60.89 09-Jun-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 951.13 30-Apr-2026 11.30 09-Jun-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 951.13 30-Apr-2026 12.36 09-Jun-2026 Sushil Budhia
Nippon India Consumpti... Speciality (Sectoral Funds) 2442.86 30-Apr-2026 204.08 09-Jun-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2442.86 30-Apr-2026 204.08 09-Jun-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2442.86 30-Apr-2026 49.99 09-Jun-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2442.86 30-Apr-2026 179.48 09-Jun-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2442.86 30-Apr-2026 179.48 09-Jun-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2442.86 30-Apr-2026 32.44 09-Jun-2026 Kinjal Desai
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 44.90 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 62.87 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 20.14 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 17.10 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 11.73 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 12.10 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 17.10 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 47.28 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 66.22 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 20.98 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 17.10 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 11.87 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 12.27 09-Jun-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8245.51 30-Apr-2026 17.10 09-Jun-2026 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1343.43 30-Apr-2026 41.51 09-Jun-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1343.43 30-Apr-2026 22.47 09-Jun-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1343.43 30-Apr-2026 13.85 09-Jun-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1343.43 30-Apr-2026 39.39 09-Jun-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1343.43 30-Apr-2026 37.45 09-Jun-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1343.43 30-Apr-2026 20.54 09-Jun-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1343.43 30-Apr-2026 13.22 09-Jun-2026 Sushil Budhia
Nippon India CRISIL-IB... Pension 88.04 30-Apr-2026 11.26 09-Jun-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 88.04 30-Apr-2026 11.26 09-Jun-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 88.04 30-Apr-2026 11.22 09-Jun-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 88.04 30-Apr-2026 11.22 09-Jun-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 86.12 30-Apr-2026 11.25 09-Jun-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 86.12 30-Apr-2026 11.25 09-Jun-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 86.12 30-Apr-2026 11.21 09-Jun-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 86.12 30-Apr-2026 11.21 09-Jun-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 300.18 30-Apr-2026 10.18 09-Jun-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 300.18 30-Apr-2026 10.18 09-Jun-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 300.18 30-Apr-2026 10.18 09-Jun-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 300.18 30-Apr-2026 10.18 09-Jun-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 725.43 30-Apr-2026 10.16 09-Jun-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 725.43 30-Apr-2026 10.16 09-Jun-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 725.43 30-Apr-2026 10.16 09-Jun-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 725.43 30-Apr-2026 10.16 09-Jun-2026 Vikas Agrawal
Nippon India Diversifi... Fund of Funds 221.89 30-Apr-2026 20.54 09-Jun-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 221.89 30-Apr-2026 20.54 09-Jun-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 221.89 30-Apr-2026 20.03 09-Jun-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 221.89 30-Apr-2026 20.03 09-Jun-2026 Shirish Valmik Guthe
Nippon India Dynamic B... Bond Funds 3951.97 30-Apr-2026 41.85 09-Jun-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3951.97 30-Apr-2026 30.23 09-Jun-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3951.97 30-Apr-2026 10.46 09-Jun-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3951.97 30-Apr-2026 38.86 09-Jun-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3951.97 30-Apr-2026 26.14 09-Jun-2026 Pranay Sinha
Nippon India Dynamic B... Bond Funds 3951.97 30-Apr-2026 10.35 09-Jun-2026 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 14742.47 30-Apr-2026 127.23 09-Jun-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14742.47 30-Apr-2026 33.05 09-Jun-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14742.47 30-Apr-2026 19.96 09-Jun-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14742.47 30-Apr-2026 140.50 09-Jun-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14742.47 30-Apr-2026 44.47 09-Jun-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14742.47 30-Apr-2026 21.95 09-Jun-2026 Rupesh Patel
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 18.01 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 18.01 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 15.52 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 15.30 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 15.28 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 16.19 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 16.19 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 13.87 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 13.68 09-Jun-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 853.22 30-Apr-2026 13.67 09-Jun-2026 Sushil Budhia
Nippon India ETF BSE S... Index 25544.08 30-Apr-2026 846.12 09-Jun-2026 Himanshu Mange
Nippon India ETF BSE S... Index 145.26 30-Apr-2026 88.31 09-Jun-2026 Himanshu Mange
Nippon India ETF Gold ... Index 55540.20 30-Apr-2026 125.06 09-Jun-2026 Vikram Dhawan
Nippon India ETF Hang ... Index 1077.96 30-Apr-2026 440.63 09-Jun-2026 Kinjal Desai
Nippon India ETF Nifty... Index 346.75 30-Apr-2026 256.71 09-Jun-2026 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 11172.91 30-Apr-2026 1000.00 09-Jun-2026 Vikas Agrawal
Nippon India ETF Nifty... Pension 270.78 30-Apr-2026 65.33 09-Jun-2026 Pranay Sinha
Nippon India ETF Nifty... Index 62881.14 30-Apr-2026 263.57 09-Jun-2026 Himanshu Mange
Nippon India ETF Nifty... Index 54.56 30-Apr-2026 455.31 09-Jun-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 152.79 30-Apr-2026 140.02 09-Jun-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 2478.56 30-Apr-2026 29.50 09-Jun-2026 Pranay Sinha
Nippon India ETF Nifty... Index 7917.58 30-Apr-2026 569.88 09-Jun-2026 Himanshu Mange
Nippon India ETF Nifty... Index 69.72 30-Apr-2026 76.37 09-Jun-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 202.72 30-Apr-2026 123.80 09-Jun-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 189.78 30-Apr-2026 941.94 09-Jun-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3478.52 30-Apr-2026 31.63 09-Jun-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3322.95 30-Apr-2026 229.35 09-Jun-2026 Himanshu Mange
Nippon India ETF Nifty... Index 7811.98 30-Apr-2026 754.13 09-Jun-2026 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 3914.49 30-Apr-2026 95.05 09-Jun-2026 Jitendra Tolani
Nippon India Flexi Cap... Equity - Diversified 9306.72 30-Apr-2026 16.93 09-Jun-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9306.72 30-Apr-2026 16.93 09-Jun-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9306.72 30-Apr-2026 15.83 09-Jun-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9306.72 30-Apr-2026 15.83 09-Jun-2026 Meenakshi Dawar
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 50.22 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 22.41 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 10.27 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 11.41 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 11.00 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 10.26 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 47.60 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 21.49 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 10.25 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 11.20 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 11.10 09-Jun-2026 Vikas Agrawal
Nippon India Floater F... Bond Funds 7536.97 30-Apr-2026 10.26 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 68.46 30-Apr-2026 17.52 09-Jun-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 68.46 30-Apr-2026 17.52 09-Jun-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 68.46 30-Apr-2026 17.15 09-Jun-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 68.46 30-Apr-2026 17.15 09-Jun-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 240.94 30-Apr-2026 13.37 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 240.94 30-Apr-2026 13.37 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 240.94 30-Apr-2026 13.21 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 240.94 30-Apr-2026 13.21 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 185.78 30-Apr-2026 13.33 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 185.78 30-Apr-2026 13.33 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 185.78 30-Apr-2026 13.22 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 185.78 30-Apr-2026 13.22 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 79.20 30-Apr-2026 13.20 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 79.20 30-Apr-2026 13.20 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 79.20 30-Apr-2026 13.11 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 79.20 30-Apr-2026 13.11 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 242.60 30-Apr-2026 13.10 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 242.60 30-Apr-2026 12.98 09-Jun-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 242.60 30-Apr-2026 12.90 01-Jun-2026 Vikas Agrawal
Nippon India Focused F... Equity - Diversified 8343.44 30-Apr-2026 131.16 09-Jun-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8343.44 30-Apr-2026 43.73 09-Jun-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8343.44 30-Apr-2026 118.48 09-Jun-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8343.44 30-Apr-2026 31.72 09-Jun-2026 Vinay Sharma
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 38.42 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 10.65 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 23.61 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 43.51 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 43.74 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 24.38 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 43.63 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 11.70 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 39.16 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 32.21 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 38.42 09-Jun-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1673.90 30-Apr-2026 38.42 09-Jun-2026 Pranay Sinha
Nippon India Gold Savi... Fund of Funds 7178.71 30-Apr-2026 60.43 09-Jun-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7178.71 30-Apr-2026 60.43 09-Jun-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7178.71 30-Apr-2026 57.69 09-Jun-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7178.71 30-Apr-2026 57.69 09-Jun-2026 Himanshu Mange
Nippon India Growth Mi... Equity - Diversified 45820.33 30-Apr-2026 722.01 09-Jun-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 45820.33 30-Apr-2026 4337.15 09-Jun-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 45820.33 30-Apr-2026 116.64 09-Jun-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 45820.33 30-Apr-2026 794.94 09-Jun-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 45820.33 30-Apr-2026 4784.85 09-Jun-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 45820.33 30-Apr-2026 185.60 09-Jun-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 45820.33 30-Apr-2026 1321.43 09-Jun-2026 Rupesh Patel
Nippon India Income Pl... Fund of Funds 621.80 30-Apr-2026 10.54 09-Jun-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 621.80 30-Apr-2026 10.54 09-Jun-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 621.80 30-Apr-2026 10.52 09-Jun-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 621.80 30-Apr-2026 10.52 09-Jun-2026 Sushil Budhia
Nippon India Index Fun... Index 916.18 30-Apr-2026 37.68 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 37.68 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 29.70 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 29.71 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 29.71 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 40.04 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 40.04 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 31.85 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 31.81 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 916.18 30-Apr-2026 31.85 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 42.71 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 42.71 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 34.07 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 34.02 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 34.02 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 39.53 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 39.53 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 31.07 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 31.18 09-Jun-2026 Himanshu Mange
Nippon India Index Fun... Index 3663.36 30-Apr-2026 31.18 09-Jun-2026 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2778.33 30-Apr-2026 14.31 09-Jun-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2778.33 30-Apr-2026 14.31 09-Jun-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2778.33 30-Apr-2026 13.79 09-Jun-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2778.33 30-Apr-2026 13.79 09-Jun-2026 Vinay Sharma
Nippon India Interval ... Bond Funds 14.65 30-Apr-2026 37.98 09-Jun-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 14.65 30-Apr-2026 13.32 09-Jun-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 14.65 30-Apr-2026 38.57 09-Jun-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 14.65 30-Apr-2026 13.37 09-Jun-2026 Vikas Agrawal
Nippon India Japan Equ... Equity - Diversified 329.73 30-Apr-2026 30.56 09-Jun-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 329.73 30-Apr-2026 30.56 09-Jun-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 329.73 30-Apr-2026 30.56 09-Jun-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 329.73 30-Apr-2026 27.08 09-Jun-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 329.73 30-Apr-2026 27.08 09-Jun-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 329.73 30-Apr-2026 27.08 09-Jun-2026 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 51690.28 30-Apr-2026 96.68 09-Jun-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51690.28 30-Apr-2026 96.68 09-Jun-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51690.28 30-Apr-2026 38.46 09-Jun-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51690.28 30-Apr-2026 86.05 09-Jun-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51690.28 30-Apr-2026 86.05 09-Jun-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51690.28 30-Apr-2026 25.16 09-Jun-2026 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 6837.29 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1528.74 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1592.37 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1019.54 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1532.64 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 5974.64 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1524.28 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1330.71 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1238.11 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1035.70 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 6742.38 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1528.74 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1588.97 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1019.15 09-Jun-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 37902.76 30-Apr-2026 1532.61 09-Jun-2026 Vikas Agrawal
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 2447.08 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 4212.60 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 2227.96 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1012.29 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1045.50 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1033.22 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1012.21 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 2803.44 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 3763.08 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1012.20 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1039.06 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1035.21 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1012.25 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 2293.81 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 3950.67 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 2100.03 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1012.20 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1037.13 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1030.96 09-Jun-2026 Vivek Sharma
Nippon India Low Durat... Bond Funds 9416.72 30-Apr-2026 1012.06 09-Jun-2026 Vivek Sharma
Nippon India Medium Du... Bond Funds 145.13 30-Apr-2026 18.08 09-Jun-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 145.13 30-Apr-2026 18.08 09-Jun-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 145.13 30-Apr-2026 15.25 09-Jun-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 145.13 30-Apr-2026 11.11 09-Jun-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 145.13 30-Apr-2026 16.61 09-Jun-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 145.13 30-Apr-2026 14.21 09-Jun-2026 Sushil Budhia
Nippon India Medium Du... Bond Funds 145.13 30-Apr-2026 11.01 09-Jun-2026 Sushil Budhia
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 26.36 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 91.69 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 12.89 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 12.60 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 10.87 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 13.27 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 29.54 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 103.36 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 14.15 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 13.57 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 11.52 09-Jun-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 364.40 30-Apr-2026 14.02 09-Jun-2026 Vivek Sharma
Nippon India MNC Fund ... Speciality (Sectoral Funds) 418.01 30-Apr-2026 10.53 09-Jun-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 418.01 30-Apr-2026 10.53 09-Jun-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 418.01 30-Apr-2026 10.41 09-Jun-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 418.01 30-Apr-2026 10.41 09-Jun-2026 Dhrumil Shah
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 4456.48 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 2620.50 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 1006.24 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 1029.08 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 1026.45 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 1008.75 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 4392.82 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 1006.33 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 1028.73 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 1026.14 09-Jun-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 21421.02 30-Apr-2026 1008.75 09-Jun-2026 Vikas Agrawal
Nippon India Multi - A... Fund of Funds 2519.69 30-Apr-2026 24.43 09-Jun-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2519.69 30-Apr-2026 24.43 09-Jun-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2519.69 30-Apr-2026 23.17 09-Jun-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 2519.69 30-Apr-2026 23.17 09-Jun-2026 Sushil Budhia
Nippon India Multi Ass... Equity - Diversified 14737.58 30-Apr-2026 26.01 08-Jun-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 14737.58 30-Apr-2026 25.26 08-Jun-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 14737.58 30-Apr-2026 24.09 08-Jun-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 14737.58 30-Apr-2026 23.34 08-Jun-2026 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 52634.04 30-Apr-2026 321.52 09-Jun-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 52634.04 30-Apr-2026 321.52 09-Jun-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 52634.04 30-Apr-2026 83.19 09-Jun-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 52634.04 30-Apr-2026 291.02 09-Jun-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 52634.04 30-Apr-2026 291.02 09-Jun-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 52634.04 30-Apr-2026 57.33 09-Jun-2026 Sailesh Raj Bhan
Nippon India Nifty 1D ... 99.39 30-Apr-2026 1042.74 09-Jun-2026 Vikas Agrawal
Nippon India Nifty 50 ... Index 947.49 30-Apr-2026 17.73 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 947.49 30-Apr-2026 17.21 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 947.49 30-Apr-2026 17.73 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 947.49 30-Apr-2026 17.21 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 434.79 30-Apr-2026 9.41 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 434.79 30-Apr-2026 9.41 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 434.79 30-Apr-2026 9.32 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 434.79 30-Apr-2026 9.32 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 32.90 30-Apr-2026 10.45 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 32.90 30-Apr-2026 10.45 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 32.90 30-Apr-2026 10.39 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 32.90 30-Apr-2026 10.39 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1152.19 30-Apr-2026 8.15 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1152.19 30-Apr-2026 8.15 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1152.19 30-Apr-2026 8.07 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1152.19 30-Apr-2026 8.07 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 47.31 30-Apr-2026 10.86 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 47.31 30-Apr-2026 10.86 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 47.31 30-Apr-2026 10.79 09-Jun-2026 Jitendra Tolani
Nippon India Nifty 500... Index 47.31 30-Apr-2026 10.79 09-Jun-2026 Jitendra Tolani
Nippon India Nifty AAA... Pension 2989.31 30-Apr-2026 12.85 09-Jun-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2989.31 30-Apr-2026 12.53 09-Jun-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2989.31 30-Apr-2026 12.94 09-Jun-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2989.31 30-Apr-2026 12.60 09-Jun-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 375.66 30-Apr-2026 12.92 09-Jun-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 375.66 30-Apr-2026 12.92 09-Jun-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 375.66 30-Apr-2026 12.83 09-Jun-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 375.66 30-Apr-2026 12.83 09-Jun-2026 Vivek Sharma
Nippon India Nifty Alp... Index 1328.67 30-Apr-2026 14.97 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1328.67 30-Apr-2026 14.97 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1328.67 30-Apr-2026 15.30 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1328.67 30-Apr-2026 15.30 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 431.42 30-Apr-2026 267.86 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 40.82 30-Apr-2026 11.11 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 40.82 30-Apr-2026 11.11 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 40.82 30-Apr-2026 11.02 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 40.82 30-Apr-2026 11.02 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 195.84 30-Apr-2026 11.88 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 195.84 30-Apr-2026 11.88 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 195.84 30-Apr-2026 11.72 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 195.84 30-Apr-2026 11.72 09-Jun-2026 Jitendra Tolani
Nippon India Nifty G-S... Pension 784.66 30-Apr-2026 13.07 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 784.66 30-Apr-2026 13.07 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 784.66 30-Apr-2026 12.97 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 784.66 30-Apr-2026 12.97 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 125.47 30-Apr-2026 12.81 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 125.47 30-Apr-2026 12.81 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 125.47 30-Apr-2026 12.74 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 125.47 30-Apr-2026 12.74 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 359.59 30-Apr-2026 12.79 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 359.59 30-Apr-2026 12.79 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 359.59 30-Apr-2026 12.70 09-Jun-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 359.59 30-Apr-2026 12.70 09-Jun-2026 Vivek Sharma
Nippon India Nifty Ind... 9.38 30-Apr-2026 156.36 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Ind... Index 37.73 30-Apr-2026 10.88 09-Jun-2026 Himanshu Mange
Nippon India Nifty Ind... Index 37.73 30-Apr-2026 10.88 09-Jun-2026 Himanshu Mange
Nippon India Nifty Ind... Index 37.73 30-Apr-2026 10.83 09-Jun-2026 Himanshu Mange
Nippon India Nifty Ind... Index 37.73 30-Apr-2026 10.83 09-Jun-2026 Himanshu Mange
Nippon India Nifty IT ... Index 195.33 30-Apr-2026 7.81 09-Jun-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 195.33 30-Apr-2026 7.81 09-Jun-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 195.33 30-Apr-2026 7.70 09-Jun-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 195.33 30-Apr-2026 7.70 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Mid... Index 2336.80 30-Apr-2026 25.70 09-Jun-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2336.80 30-Apr-2026 25.70 09-Jun-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2336.80 30-Apr-2026 24.98 09-Jun-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2336.80 30-Apr-2026 24.98 09-Jun-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 736.22 30-Apr-2026 25.95 09-Jun-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 736.22 30-Apr-2026 25.95 09-Jun-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 736.22 30-Apr-2026 26.38 09-Jun-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 736.22 30-Apr-2026 26.38 09-Jun-2026 Himanshu Mange
Nippon India Nifty Pha... Index 1356.27 30-Apr-2026 24.94 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 45.57 30-Apr-2026 7.05 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 45.57 30-Apr-2026 7.05 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 45.57 30-Apr-2026 6.99 09-Jun-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 45.57 30-Apr-2026 6.99 09-Jun-2026 Jitendra Tolani
Nippon India Nifty SDL... Pension 328.01 30-Apr-2026 12.94 09-Jun-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 328.01 30-Apr-2026 12.94 09-Jun-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 328.01 30-Apr-2026 12.85 09-Jun-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 328.01 30-Apr-2026 12.85 09-Jun-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 309.20 30-Apr-2026 12.82 09-Jun-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 309.20 30-Apr-2026 12.82 09-Jun-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 309.20 30-Apr-2026 12.74 09-Jun-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 309.20 30-Apr-2026 12.74 09-Jun-2026 Vivek Sharma
Nippon India Nifty Sma... Index 3031.62 30-Apr-2026 32.37 09-Jun-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3031.62 30-Apr-2026 32.37 09-Jun-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3031.62 30-Apr-2026 33.62 09-Jun-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3031.62 30-Apr-2026 33.62 09-Jun-2026 Himanshu Mange
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 18.31 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 18.31 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 11.77 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 12.24 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 11.62 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 11.58 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 17.85 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 17.85 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 11.75 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 12.20 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 11.57 09-Jun-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7302.88 30-Apr-2026 11.56 09-Jun-2026 Pranay Sinha
Nippon India Overnight... 6199.25 30-Apr-2026 146.11 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 100.01 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 100.33 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 101.43 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 100.06 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 145.11 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 100.01 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 100.32 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 101.41 09-Jun-2026 Vikas Agrawal
Nippon India Overnight... 6199.25 30-Apr-2026 100.06 09-Jun-2026 Vikas Agrawal
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8365.40 30-Apr-2026 602.32 09-Jun-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8365.40 30-Apr-2026 602.32 09-Jun-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8365.40 30-Apr-2026 164.84 09-Jun-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8365.40 30-Apr-2026 536.48 09-Jun-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8365.40 30-Apr-2026 536.48 09-Jun-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8365.40 30-Apr-2026 115.85 09-Jun-2026 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 7707.34 30-Apr-2026 408.97 09-Jun-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7707.34 30-Apr-2026 408.97 09-Jun-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7707.34 30-Apr-2026 74.97 09-Jun-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7707.34 30-Apr-2026 374.87 09-Jun-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7707.34 30-Apr-2026 374.87 09-Jun-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7707.34 30-Apr-2026 65.19 09-Jun-2026 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 111.89 30-Apr-2026 75.77 09-Jun-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 111.89 30-Apr-2026 75.77 09-Jun-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 111.89 30-Apr-2026 43.47 09-Jun-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 111.89 30-Apr-2026 69.66 09-Jun-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 111.89 30-Apr-2026 69.66 09-Jun-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 111.89 30-Apr-2026 37.13 09-Jun-2026 Shirish Valmik Guthe
Nippon India Retiremen... Bond Funds 141.12 30-Apr-2026 22.85 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 141.12 30-Apr-2026 22.85 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 141.12 30-Apr-2026 22.85 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 141.12 30-Apr-2026 19.87 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 141.12 30-Apr-2026 19.87 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 141.12 30-Apr-2026 19.88 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3055.82 30-Apr-2026 31.23 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3055.82 30-Apr-2026 31.23 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3055.82 30-Apr-2026 21.63 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3055.82 30-Apr-2026 27.49 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3055.82 30-Apr-2026 27.49 09-Jun-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3055.82 30-Apr-2026 18.45 09-Jun-2026 Pranay Sinha
Nippon India Short Dur... Bond Funds 7295.13 30-Apr-2026 55.52 09-Jun-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7295.13 30-Apr-2026 22.58 09-Jun-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7295.13 30-Apr-2026 11.61 09-Jun-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7295.13 30-Apr-2026 15.05 09-Jun-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7295.13 30-Apr-2026 60.65 09-Jun-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7295.13 30-Apr-2026 24.65 09-Jun-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7295.13 30-Apr-2026 11.84 09-Jun-2026 Sushil Budhia
Nippon India Short Dur... Bond Funds 7295.13 30-Apr-2026 15.42 09-Jun-2026 Sushil Budhia
Nippon India Silver ET... Pension 31125.92 30-Apr-2026 233.01 09-Jun-2026 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 4380.30 30-Apr-2026 36.97 09-Jun-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4380.30 30-Apr-2026 36.97 09-Jun-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4380.30 30-Apr-2026 36.37 09-Jun-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4380.30 30-Apr-2026 36.37 09-Jun-2026 Jitendra Tolani
Nippon India Small Cap... Equity - Diversified 72672.99 30-Apr-2026 194.54 09-Jun-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 72672.99 30-Apr-2026 194.54 09-Jun-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 72672.99 30-Apr-2026 103.46 09-Jun-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 72672.99 30-Apr-2026 172.47 09-Jun-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 72672.99 30-Apr-2026 172.47 09-Jun-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 72672.99 30-Apr-2026 88.65 09-Jun-2026 Samir Rachh
Nippon India Taiwan Eq... Equity - Diversified 1138.67 30-Apr-2026 39.07 09-Jun-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1138.67 30-Apr-2026 39.07 09-Jun-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1138.67 30-Apr-2026 36.60 09-Jun-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1138.67 30-Apr-2026 36.60 09-Jun-2026 Kinjal Desai
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 4727.22 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 1114.15 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 1036.94 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 1030.96 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 1093.66 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 4257.67 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 1114.15 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 1026.47 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 1022.94 09-Jun-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11082.73 30-Apr-2026 1093.57 09-Jun-2026 Vivek Sharma
Nippon India US Equity... Equity - Diversified 749.10 30-Apr-2026 39.55 08-Jun-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 749.10 30-Apr-2026 39.55 08-Jun-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 749.10 30-Apr-2026 44.57 08-Jun-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 749.10 30-Apr-2026 44.57 08-Jun-2026 Kinjal Desai
Nippon India Value Fun... Equity - Diversified 8918.80 30-Apr-2026 239.77 09-Jun-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8918.80 30-Apr-2026 63.32 09-Jun-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8918.80 30-Apr-2026 217.58 09-Jun-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8918.80 30-Apr-2026 40.39 09-Jun-2026 Meenakshi Dawar
Nippon India Vision La... Equity - Diversified 7080.91 30-Apr-2026 241.92 09-Jun-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7080.91 30-Apr-2026 1436.34 09-Jun-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7080.91 30-Apr-2026 59.70 09-Jun-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7080.91 30-Apr-2026 263.39 09-Jun-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7080.91 30-Apr-2026 1553.53 09-Jun-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7080.91 30-Apr-2026 68.06 09-Jun-2026 Aishwarya Deepak Agarwal
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
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Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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