Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management ( Cr)
 315,854.26(Jun 30 , 2023)
Type
 Indian Private
Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.
 022-68087000/1860260111
Fax:
 022-68087097
E-mail:
 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 22593.81 31-Aug-2023 52.50 28-Sep-2023 Mehul Dama
Nippon India Arbitrage... Equity - Diversified 10408.11 31-Aug-2023 25.09 27-Sep-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 10408.11 31-Aug-2023 15.45 27-Sep-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 10408.11 31-Aug-2023 13.13 27-Sep-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 10408.11 31-Aug-2023 23.50 27-Sep-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 10408.11 31-Aug-2023 14.09 27-Sep-2023 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 10408.11 31-Aug-2023 12.25 27-Sep-2023 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 168.61 31-Aug-2023 15.85 27-Sep-2023 Sushil Budhia
Nippon India Asset All... Fund of Funds 168.61 31-Aug-2023 15.85 27-Sep-2023 Sushil Budhia
Nippon India Asset All... Fund of Funds 168.61 31-Aug-2023 15.42 27-Sep-2023 Sushil Budhia
Nippon India Asset All... Fund of Funds 168.61 31-Aug-2023 15.42 27-Sep-2023 Sushil Budhia
Nippon India Balanced ... Equity - Diversified 6956.50 31-Aug-2023 153.95 27-Sep-2023 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 6956.50 31-Aug-2023 138.88 27-Sep-2023 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 6956.50 31-Aug-2023 138.88 27-Sep-2023 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 6956.50 31-Aug-2023 29.70 27-Sep-2023 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 6956.50 31-Aug-2023 39.31 27-Sep-2023 Amar Kalkundrikar
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 18.67 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 18.67 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 18.67 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 18.11 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 18.11 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 10.59 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 10.61 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 10.28 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 10.66 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 10.66 27-Sep-2023 Pranay Sinha
Nippon India Banking &... Bond Funds 5380.71 31-Aug-2023 10.28 27-Sep-2023 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 4487.07 31-Aug-2023 464.70 27-Sep-2023 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 4487.07 31-Aug-2023 464.70 27-Sep-2023 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 4487.07 31-Aug-2023 62.80 27-Sep-2023 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 4487.07 31-Aug-2023 500.36 27-Sep-2023 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 4487.07 31-Aug-2023 500.36 27-Sep-2023 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 4487.07 31-Aug-2023 89.06 27-Sep-2023 Vinay Sharma
Nippon India Consumpti... Speciality (Sectoral Funds) 515.84 31-Aug-2023 163.17 27-Sep-2023 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 515.84 31-Aug-2023 163.17 27-Sep-2023 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 515.84 31-Aug-2023 48.96 27-Sep-2023 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 515.84 31-Aug-2023 148.78 27-Sep-2023 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 515.84 31-Aug-2023 148.78 27-Sep-2023 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 515.84 31-Aug-2023 34.10 27-Sep-2023 Amar Kalkundrikar
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 37.10 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 51.95 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 16.64 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 17.10 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 11.53 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 11.75 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 17.10 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 38.67 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 54.17 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 17.16 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 17.10 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 11.66 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 11.89 27-Sep-2023 Vivek Sharma
Nippon India Corporate... Bond Funds 2539.24 31-Aug-2023 17.10 27-Sep-2023 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1016.76 31-Aug-2023 32.87 27-Sep-2023 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1016.76 31-Aug-2023 17.79 27-Sep-2023 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1016.76 31-Aug-2023 13.31 27-Sep-2023 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1016.76 31-Aug-2023 31.57 27-Sep-2023 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1016.76 31-Aug-2023 30.27 27-Sep-2023 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1016.76 31-Aug-2023 16.60 27-Sep-2023 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1016.76 31-Aug-2023 12.76 27-Sep-2023 Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.13 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.07 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.06 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.14 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.07 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.06 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.11 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Dynamic B... Bond Funds 4521.09 31-Aug-2023 34.35 27-Sep-2023 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4521.09 31-Aug-2023 24.82 27-Sep-2023 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4521.09 31-Aug-2023 10.27 27-Sep-2023 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4521.09 31-Aug-2023 32.24 27-Sep-2023 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4521.09 31-Aug-2023 21.68 27-Sep-2023 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4521.09 31-Aug-2023 10.17 27-Sep-2023 Pranay Sinha
Nippon India Equity Hy... Balanced 3026.24 31-Aug-2023 88.70 27-Sep-2023 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3026.24 31-Aug-2023 31.37 27-Sep-2023 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3026.24 31-Aug-2023 15.51 27-Sep-2023 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3026.24 31-Aug-2023 21.43 27-Sep-2023 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3026.24 31-Aug-2023 79.87 27-Sep-2023 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3026.24 31-Aug-2023 23.07 27-Sep-2023 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3026.24 31-Aug-2023 14.32 27-Sep-2023 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3026.24 31-Aug-2023 19.61 27-Sep-2023 Meenakshi Dawar
Nippon India Equity Hy... Balanced 9.33 31-Aug-2023 0.05 27-Sep-2023 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2023 0.02 27-Sep-2023 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2023 0.01 27-Sep-2023 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2023 0.01 27-Sep-2023 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2023 0.06 27-Sep-2023 Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2023 0.02 27-Sep-2023 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2023 0.01 27-Sep-2023 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2023 0.01 27-Sep-2023 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 14.94 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 14.94 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 12.87 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 12.69 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 12.68 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 13.79 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 13.79 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 11.82 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 11.66 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 236.48 31-Aug-2023 11.65 27-Sep-2023 Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.29 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.29 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.25 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.24 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.24 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.30 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.30 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.26 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.26 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 25.81 31-Aug-2023 0.26 27-Sep-2023 Sanjay Parekh
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India ETF Gold ... Index 7936.02 31-Aug-2023 49.28 28-Sep-2023 Mehul Dama
Nippon India ETF Hang ... Index 218.31 31-Aug-2023 255.12 28-Sep-2023 Siddharth Deb
Nippon India ETF Nifty... Index 180.18 31-Aug-2023 202.99 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Liquid Funds 9064.00 31-Aug-2023 1000.00 28-Sep-2023 Siddharth Deb
Nippon India ETF Nifty... Pension 115.53 31-Aug-2023 52.96 28-Sep-2023 Pranay Sinha
Nippon India ETF Nifty... Index 14110.10 31-Aug-2023 215.29 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 17.27 31-Aug-2023 437.29 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 84.03 31-Aug-2023 116.49 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 1379.02 31-Aug-2023 24.30 28-Sep-2023 Pranay Sinha
Nippon India ETF Nifty... Index 5808.24 31-Aug-2023 451.73 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Pension 1818.37 31-Aug-2023 116.06 28-Sep-2023 Vivek Sharma
Nippon India ETF Nifty... Index 25.27 31-Aug-2023 57.46 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 49.47 31-Aug-2023 92.40 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 42.32 31-Aug-2023 642.13 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 1728.18 31-Aug-2023 33.49 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 994.84 31-Aug-2023 153.30 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 3199.66 31-Aug-2023 472.54 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Equity - Diversified 1418.07 31-Aug-2023 57.47 28-Sep-2023 Mehul Dama
Nippon India ETF Nifty... Index 7525.70 31-Aug-2023 115.32 28-Sep-2023 Vivek Sharma
Nippon India ETF S&P B... Index 1315.82 31-Aug-2023 729.25 28-Sep-2023 Mehul Dama
Nippon India ETF S&P B... Index 25.61 31-Aug-2023 58.05 28-Sep-2023 Mehul Dama
Nippon India Fixed Hor... Bond Funds 56.39 31-Aug-2023 14.28 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 56.39 31-Aug-2023 14.09 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 56.39 31-Aug-2023 14.09 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 199.10 31-Aug-2023 10.97 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 199.10 31-Aug-2023 10.97 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 199.10 31-Aug-2023 11.03 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 199.10 31-Aug-2023 11.03 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 152.73 31-Aug-2023 10.86 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 152.73 31-Aug-2023 10.86 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 152.73 31-Aug-2023 10.90 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 152.73 31-Aug-2023 10.90 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 56.39 31-Aug-2023 14.28 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 65.12 31-Aug-2023 10.77 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 65.12 31-Aug-2023 10.77 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 65.12 31-Aug-2023 10.79 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 65.12 31-Aug-2023 10.79 27-Sep-2023 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 46.91 31-Aug-2023 10.49 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 46.91 31-Aug-2023 10.49 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 46.91 31-Aug-2023 10.51 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 100.99 31-Aug-2023 10.32 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 100.99 31-Aug-2023 10.32 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 100.99 31-Aug-2023 10.33 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 100.99 31-Aug-2023 10.33 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 195.27 31-Aug-2023 10.43 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 195.27 31-Aug-2023 10.43 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 195.27 31-Aug-2023 10.45 27-Sep-2023 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Flexi Cap... Equity - Diversified 4766.55 31-Aug-2023 13.13 27-Sep-2023 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 4766.55 31-Aug-2023 13.13 27-Sep-2023 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 4766.55 31-Aug-2023 12.71 27-Sep-2023 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 4766.55 31-Aug-2023 12.71 27-Sep-2023 Meenakshi Dawar
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 41.14 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 18.36 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 10.28 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 11.23 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 10.69 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 10.26 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 39.30 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 17.74 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 10.25 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 11.04 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 10.80 27-Sep-2023 Anju Chhajer
Nippon India Floating ... Bond Funds 8160.56 31-Aug-2023 10.26 27-Sep-2023 Anju Chhajer
Nippon India Focused E... Equity - Diversified 6976.51 31-Aug-2023 102.40 27-Sep-2023 Vinay Sharma
Nippon India Focused E... Equity - Diversified 6976.51 31-Aug-2023 42.57 27-Sep-2023 Vinay Sharma
Nippon India Focused E... Equity - Diversified 6976.51 31-Aug-2023 94.23 27-Sep-2023 Vinay Sharma
Nippon India Focused E... Equity - Diversified 6976.51 31-Aug-2023 32.09 27-Sep-2023 Vinay Sharma
Nippon India Gold Savi... Fund of Funds 1524.20 31-Aug-2023 24.05 27-Sep-2023 Mehul Dama
Nippon India Gold Savi... Fund of Funds 1524.20 31-Aug-2023 24.05 27-Sep-2023 Mehul Dama
Nippon India Gold Savi... Fund of Funds 1524.20 31-Aug-2023 23.10 27-Sep-2023 Mehul Dama
Nippon India Gold Savi... Fund of Funds 1524.20 31-Aug-2023 23.10 27-Sep-2023 Mehul Dama
Nippon India Growth Fu... Equity - Diversified 18343.36 31-Aug-2023 461.53 27-Sep-2023 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 18343.36 31-Aug-2023 2772.46 27-Sep-2023 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 18343.36 31-Aug-2023 95.83 27-Sep-2023 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 18343.36 31-Aug-2023 497.20 27-Sep-2023 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 18343.36 31-Aug-2023 2992.78 27-Sep-2023 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 18343.36 31-Aug-2023 143.54 27-Sep-2023 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 18343.36 31-Aug-2023 964.27 27-Sep-2023 Rupesh Patel
Nippon India GSF - (G) Gilt Funds 1401.53 31-Aug-2023 33.16 27-Sep-2023 Pranay Sinha
Nippon India GSF - (ID... Gilt Funds 1401.53 31-Aug-2023 10.53 27-Sep-2023 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1401.53 31-Aug-2023 19.96 27-Sep-2023 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1401.53 31-Aug-2023 36.78 27-Sep-2023 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1401.53 31-Aug-2023 36.97 27-Sep-2023 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1401.53 31-Aug-2023 20.61 27-Sep-2023 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1401.53 31-Aug-2023 36.87 27-Sep-2023 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1401.53 31-Aug-2023 11.63 27-Sep-2023 Pranay Sinha
Nippon India GSF - Ins... Gilt Funds 1401.53 31-Aug-2023 33.69 27-Sep-2023 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1401.53 31-Aug-2023 27.80 27-Sep-2023 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1401.53 31-Aug-2023 33.16 27-Sep-2023 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1401.53 31-Aug-2023 33.16 27-Sep-2023 Pranay Sinha
Nippon India Hybrid Bo... Bond Funds 775.11 31-Aug-2023 54.02 27-Sep-2023 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 775.11 31-Aug-2023 11.58 27-Sep-2023 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 775.11 31-Aug-2023 12.51 27-Sep-2023 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 775.11 31-Aug-2023 49.58 27-Sep-2023 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 775.11 31-Aug-2023 10.68 27-Sep-2023 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 775.11 31-Aug-2023 11.92 27-Sep-2023 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 286.56 31-Aug-2023 22.57 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 78.49 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 13.24 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 12.32 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 10.69 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 12.89 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 24.71 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 86.46 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 14.56 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 13.24 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 11.34 27-Sep-2023 Vivek Sharma
Nippon India Income Fu... Bond Funds 286.56 31-Aug-2023 13.56 27-Sep-2023 Vivek Sharma
Nippon India Index Fun... Index 997.84 31-Aug-2023 35.36 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 35.36 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 28.22 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 28.18 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 28.17 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 33.05 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 33.05 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 25.97 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 26.06 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 997.84 31-Aug-2023 26.06 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 33.22 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 33.22 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 26.18 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 26.19 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 26.19 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 35.02 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 35.02 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 27.86 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 27.82 27-Sep-2023 Mehul Dama
Nippon India Index Fun... Index 497.98 31-Aug-2023 27.86 27-Sep-2023 Mehul Dama
Nippon India Innovatio... Speciality (Sectoral Funds) 832.81 31-Aug-2023 10.18 27-Sep-2023 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 832.81 31-Aug-2023 10.18 27-Sep-2023 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 832.81 31-Aug-2023 10.17 27-Sep-2023 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 832.81 31-Aug-2023 10.17 27-Sep-2023 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 4.20 31-Aug-2023 30.19 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 4.20 31-Aug-2023 10.02 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 4.20 31-Aug-2023 30.53 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 4.20 31-Aug-2023 10.00 16-Jun-2021 Anju Chhajer
Nippon India Interval ... Bond Funds 4.31 31-Aug-2023 29.97 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 4.31 31-Aug-2023 10.05 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 4.31 31-Aug-2023 30.48 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 2.74 31-Aug-2023 30.49 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 2.74 31-Aug-2023 11.15 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 2.74 31-Aug-2023 31.02 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 2.74 31-Aug-2023 10.02 03-Apr-2020 Anju Chhajer
Nippon India Interval ... Bond Funds 47.72 31-Aug-2023 31.96 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 47.72 31-Aug-2023 11.21 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 47.72 31-Aug-2023 32.42 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 42.67 31-Aug-2023 30.87 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 42.67 31-Aug-2023 11.20 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 42.67 31-Aug-2023 19.01 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 42.67 31-Aug-2023 17.93 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 15.72 31-Aug-2023 23.82 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 15.72 31-Aug-2023 11.19 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 15.72 31-Aug-2023 32.07 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 15.72 31-Aug-2023 11.17 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 15.72 31-Aug-2023 24.06 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 4.31 31-Aug-2023 10.05 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 4.31 31-Aug-2023 10.03 17-Sep-2019 Anju Chhajer
Nippon India Interval ... Bond Funds 4.20 31-Aug-2023 10.00 17-Sep-2019 Anju Chhajer
Nippon India Interval ... Bond Funds 47.72 31-Aug-2023 11.23 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 42.67 31-Aug-2023 11.27 27-Sep-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 42.67 31-Aug-2023 10.99 06-Jun-2023 Anju Chhajer
Nippon India Interval ... Bond Funds 2.74 31-Aug-2023 11.13 27-Sep-2023 Anju Chhajer
Nippon India Japan Equ... Equity - Diversified 295.01 31-Aug-2023 17.40 27-Sep-2023 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 295.01 31-Aug-2023 17.40 27-Sep-2023 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 295.01 31-Aug-2023 17.40 27-Sep-2023 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 295.01 31-Aug-2023 15.92 27-Sep-2023 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 295.01 31-Aug-2023 15.92 27-Sep-2023 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 295.01 31-Aug-2023 15.92 27-Sep-2023 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 15855.03 31-Aug-2023 72.25 27-Sep-2023 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 15855.03 31-Aug-2023 72.25 27-Sep-2023 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 15855.03 31-Aug-2023 33.85 27-Sep-2023 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 15855.03 31-Aug-2023 65.80 27-Sep-2023 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 15855.03 31-Aug-2023 65.80 27-Sep-2023 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 15855.03 31-Aug-2023 23.28 27-Sep-2023 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 5696.16 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1528.74 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1587.94 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1005.50 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1531.93 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 5042.00 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1524.28 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1327.06 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1215.34 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1035.14 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 5636.69 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1528.74 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1584.62 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1003.76 28-Sep-2023 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 28533.11 31-Aug-2023 1531.89 28-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 2012.45 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 3464.39 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1832.29 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1009.06 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1031.68 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1012.66 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1009.12 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 2341.66 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 3142.48 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1008.97 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1026.43 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1012.40 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1009.16 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1915.81 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 3299.67 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1753.96 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1008.97 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1024.47 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1012.34 27-Sep-2023 Anju Chhajer
Nippon India Low Durat... Bond Funds 6943.62 31-Aug-2023 1008.98 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 3676.83 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 2162.05 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 1003.83 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 1015.30 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 1010.57 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 1005.28 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 3638.62 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 1003.90 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 1015.21 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 1010.61 27-Sep-2023 Anju Chhajer
Nippon India Money Mar... Liquid Funds 11747.92 31-Aug-2023 1005.28 27-Sep-2023 Anju Chhajer
Nippon India Multi Ass... Equity - Diversified 1448.37 31-Aug-2023 15.92 27-Sep-2023 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 1448.37 31-Aug-2023 15.92 27-Sep-2023 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 1448.37 31-Aug-2023 15.22 27-Sep-2023 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 1448.37 31-Aug-2023 15.22 27-Sep-2023 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 20192.22 31-Aug-2023 227.03 27-Sep-2023 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 20192.22 31-Aug-2023 227.03 27-Sep-2023 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 20192.22 31-Aug-2023 72.93 27-Sep-2023 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 20192.22 31-Aug-2023 209.93 27-Sep-2023 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 20192.22 31-Aug-2023 209.93 27-Sep-2023 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 20192.22 31-Aug-2023 52.74 27-Sep-2023 Sailesh Raj Bhan
Nippon India Nifty 50 ... Index 345.88 31-Aug-2023 15.00 27-Sep-2023 Mehul Dama
Nippon India Nifty 50 ... Index 345.88 31-Aug-2023 14.76 27-Sep-2023 Mehul Dama
Nippon India Nifty 50 ... Index 345.88 31-Aug-2023 15.00 27-Sep-2023 Mehul Dama
Nippon India Nifty 50 ... Index 345.88 31-Aug-2023 14.76 27-Sep-2023 Mehul Dama
Nippon India Nifty AAA... Pension 2868.91 31-Aug-2023 10.62 27-Sep-2023 Vivek Sharma
Nippon India Nifty AAA... Pension 2868.91 31-Aug-2023 10.36 27-Sep-2023 Vivek Sharma
Nippon India Nifty AAA... Pension 2868.91 31-Aug-2023 10.65 27-Sep-2023 Vivek Sharma
Nippon India Nifty AAA... Pension 2868.91 31-Aug-2023 10.37 27-Sep-2023 Vivek Sharma
Nippon India Nifty AAA... Pension 447.92 31-Aug-2023 10.67 27-Sep-2023 Vivek Sharma
Nippon India Nifty AAA... Pension 447.92 31-Aug-2023 10.67 27-Sep-2023 Vivek Sharma
Nippon India Nifty AAA... Pension 447.92 31-Aug-2023 10.65 27-Sep-2023 Vivek Sharma
Nippon India Nifty AAA... Pension 447.92 31-Aug-2023 10.65 27-Sep-2023 Vivek Sharma
Nippon India Nifty Alp... Index 44.59 31-Aug-2023 11.82 27-Sep-2023 Mehul Dama
Nippon India Nifty Alp... Index 44.59 31-Aug-2023 11.82 27-Sep-2023 Mehul Dama
Nippon India Nifty Alp... Index 44.59 31-Aug-2023 11.91 27-Sep-2023 Mehul Dama
Nippon India Nifty Alp... Index 44.59 31-Aug-2023 11.91 27-Sep-2023 Mehul Dama
Nippon India Nifty Aut... Index 65.32 31-Aug-2023 163.46 28-Sep-2023 Mehul Dama
Nippon India Nifty G-S... Pension 505.44 31-Aug-2023 10.64 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 505.44 31-Aug-2023 10.64 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 505.44 31-Aug-2023 10.62 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 505.44 31-Aug-2023 10.62 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 115.61 31-Aug-2023 10.50 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 115.61 31-Aug-2023 10.50 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 115.61 31-Aug-2023 10.48 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 115.61 31-Aug-2023 10.48 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 390.09 31-Aug-2023 10.54 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 390.09 31-Aug-2023 10.54 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 390.09 31-Aug-2023 10.52 27-Sep-2023 Vivek Sharma
Nippon India Nifty G-S... Pension 390.09 31-Aug-2023 10.52 27-Sep-2023 Vivek Sharma
Nippon India Nifty Mid... Index 906.19 31-Aug-2023 17.47 27-Sep-2023 Mehul Dama
Nippon India Nifty Mid... Index 906.19 31-Aug-2023 17.47 27-Sep-2023 Mehul Dama
Nippon India Nifty Mid... Index 906.19 31-Aug-2023 17.20 27-Sep-2023 Mehul Dama
Nippon India Nifty Mid... Index 906.19 31-Aug-2023 17.20 27-Sep-2023 Mehul Dama
Nippon India Nifty Nex... Fund of Funds 195.55 31-Aug-2023 16.63 27-Sep-2023 Mehul Dama
Nippon India Nifty Nex... Fund of Funds 195.55 31-Aug-2023 16.63 27-Sep-2023 Mehul Dama
Nippon India Nifty Nex... Fund of Funds 195.55 31-Aug-2023 16.82 27-Sep-2023 Mehul Dama
Nippon India Nifty Nex... Fund of Funds 195.55 31-Aug-2023 16.82 27-Sep-2023 Mehul Dama
Nippon India Nifty Pha... Index 336.07 31-Aug-2023 15.26 28-Sep-2023 Mehul Dama
Nippon India Nifty SDL... Pension 337.38 31-Aug-2023 10.62 27-Sep-2023 Vivek Sharma
Nippon India Nifty SDL... Pension 337.38 31-Aug-2023 10.62 27-Sep-2023 Vivek Sharma
Nippon India Nifty SDL... Pension 337.38 31-Aug-2023 10.60 27-Sep-2023 Vivek Sharma
Nippon India Nifty SDL... Pension 337.38 31-Aug-2023 10.60 27-Sep-2023 Vivek Sharma
Nippon India Nifty SDL... Pension 244.07 31-Aug-2023 10.47 27-Sep-2023 Vivek Sharma
Nippon India Nifty SDL... Pension 244.07 31-Aug-2023 10.47 27-Sep-2023 Vivek Sharma
Nippon India Nifty SDL... Pension 244.07 31-Aug-2023 10.45 27-Sep-2023 Vivek Sharma
Nippon India Nifty SDL... Pension 244.07 31-Aug-2023 10.45 27-Sep-2023 Vivek Sharma
Nippon India Nifty Sma... Index 657.01 31-Aug-2023 23.80 27-Sep-2023 Mehul Dama
Nippon India Nifty Sma... Index 657.01 31-Aug-2023 23.80 27-Sep-2023 Mehul Dama
Nippon India Nifty Sma... Index 657.01 31-Aug-2023 24.32 27-Sep-2023 Mehul Dama
Nippon India Nifty Sma... Index 657.01 31-Aug-2023 24.32 27-Sep-2023 Mehul Dama
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 15.61 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 15.61 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 12.22 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 12.00 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 11.69 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 11.36 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 15.35 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 15.35 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 12.20 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 11.97 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 11.68 27-Sep-2023 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6348.08 31-Aug-2023 11.32 27-Sep-2023 Pranay Sinha
Nippon India Passive F... Fund of Funds 195.31 31-Aug-2023 15.92 27-Sep-2023 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 195.31 31-Aug-2023 15.92 27-Sep-2023 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 195.31 31-Aug-2023 15.69 27-Sep-2023 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 195.31 31-Aug-2023 15.69 27-Sep-2023 Ashutosh Bhargava
Nippon India Pharma Fu... Speciality (Sectoral Funds) 5544.92 31-Aug-2023 379.61 27-Sep-2023 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 5544.92 31-Aug-2023 379.61 27-Sep-2023 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 5544.92 31-Aug-2023 129.63 27-Sep-2023 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 5544.92 31-Aug-2023 346.42 27-Sep-2023 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 5544.92 31-Aug-2023 346.42 27-Sep-2023 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 5544.92 31-Aug-2023 96.19 27-Sep-2023 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 2544.80 31-Aug-2023 247.08 27-Sep-2023 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 2544.80 31-Aug-2023 247.08 27-Sep-2023 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 2544.80 31-Aug-2023 57.55 27-Sep-2023 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 2544.80 31-Aug-2023 231.64 27-Sep-2023 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 2544.80 31-Aug-2023 231.64 27-Sep-2023 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 2544.80 31-Aug-2023 51.94 27-Sep-2023 Sanjay Doshi
Nippon India Quant Fun... Equity - Diversified 41.09 31-Aug-2023 53.14 27-Sep-2023 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 41.09 31-Aug-2023 53.14 27-Sep-2023 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 41.09 31-Aug-2023 30.48 27-Sep-2023 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 41.09 31-Aug-2023 49.51 27-Sep-2023 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 41.09 31-Aug-2023 49.51 27-Sep-2023 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 41.09 31-Aug-2023 26.40 27-Sep-2023 Ashutosh Bhargava
Nippon India Retiremen... Bond Funds 170.24 31-Aug-2023 19.21 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Bond Funds 170.24 31-Aug-2023 19.21 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Bond Funds 170.24 31-Aug-2023 19.21 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Bond Funds 170.24 31-Aug-2023 17.20 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Bond Funds 170.24 31-Aug-2023 17.20 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Bond Funds 170.24 31-Aug-2023 17.20 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2604.94 31-Aug-2023 23.60 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2604.94 31-Aug-2023 23.60 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2604.94 31-Aug-2023 20.59 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2604.94 31-Aug-2023 21.32 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2604.94 31-Aug-2023 21.32 27-Sep-2023 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2604.94 31-Aug-2023 18.39 27-Sep-2023 Pranay Sinha
Nippon India Short Ter... Bond Funds 6176.05 31-Aug-2023 45.92 27-Sep-2023 Sushil Budhia
Nippon India Short Ter... Bond Funds 6176.05 31-Aug-2023 18.68 27-Sep-2023 Sushil Budhia
Nippon India Short Ter... Bond Funds 6176.05 31-Aug-2023 11.43 27-Sep-2023 Sushil Budhia
Nippon India Short Ter... Bond Funds 6176.05 31-Aug-2023 14.63 27-Sep-2023 Sushil Budhia
Nippon India Short Ter... Bond Funds 6176.05 31-Aug-2023 49.40 27-Sep-2023 Sushil Budhia
Nippon India Short Ter... Bond Funds 6176.05 31-Aug-2023 20.08 27-Sep-2023 Sushil Budhia
Nippon India Short Ter... Bond Funds 6176.05 31-Aug-2023 11.65 27-Sep-2023 Sushil Budhia
Nippon India Short Ter... Bond Funds 6176.05 31-Aug-2023 14.96 27-Sep-2023 Sushil Budhia
Nippon India Silver ET... Pension 870.69 31-Aug-2023 69.53 28-Sep-2023 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 232.39 31-Aug-2023 11.33 27-Sep-2023 Mehul Dama
Nippon India Silver ET... Fund of Funds 232.39 31-Aug-2023 11.33 27-Sep-2023 Mehul Dama
Nippon India Silver ET... Fund of Funds 232.39 31-Aug-2023 11.24 27-Sep-2023 Mehul Dama
Nippon India Silver ET... Fund of Funds 232.39 31-Aug-2023 11.24 27-Sep-2023 Mehul Dama
Nippon India Small Cap... Equity - Diversified 36539.55 31-Aug-2023 135.44 27-Sep-2023 Samir Rachh
Nippon India Small Cap... Equity - Diversified 36539.55 31-Aug-2023 135.44 27-Sep-2023 Samir Rachh
Nippon India Small Cap... Equity - Diversified 36539.55 31-Aug-2023 87.30 27-Sep-2023 Samir Rachh
Nippon India Small Cap... Equity - Diversified 36539.55 31-Aug-2023 122.59 27-Sep-2023 Samir Rachh
Nippon India Small Cap... Equity - Diversified 36539.55 31-Aug-2023 122.59 27-Sep-2023 Samir Rachh
Nippon India Small Cap... Equity - Diversified 36539.55 31-Aug-2023 77.23 27-Sep-2023 Samir Rachh
Nippon India Strategic... Bond Funds 125.68 31-Aug-2023 14.46 27-Sep-2023 Sushil Budhia
Nippon India Strategic... Bond Funds 125.68 31-Aug-2023 14.46 27-Sep-2023 Sushil Budhia
Nippon India Strategic... Bond Funds 125.68 31-Aug-2023 12.20 27-Sep-2023 Sushil Budhia
Nippon India Strategic... Bond Funds 125.68 31-Aug-2023 10.30 27-Sep-2023 Sushil Budhia
Nippon India Strategic... Bond Funds 125.68 31-Aug-2023 13.48 27-Sep-2023 Sushil Budhia
Nippon India Strategic... Bond Funds 125.68 31-Aug-2023 11.54 27-Sep-2023 Sushil Budhia
Nippon India Strategic... Bond Funds 125.68 31-Aug-2023 9.94 27-Sep-2023 Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.04 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.03 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.04 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.03 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Taiwan Eq... Equity - Diversified 565.03 31-Aug-2023 8.83 27-Sep-2023 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 565.03 31-Aug-2023 8.83 27-Sep-2023 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 565.03 31-Aug-2023 8.58 27-Sep-2023 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 565.03 31-Aug-2023 8.58 27-Sep-2023 Kinjal Desai
Nippon India Tax Saver... Tax Planning 12543.76 31-Aug-2023 92.72 27-Sep-2023 Rupesh Patel
Nippon India Tax Saver... Tax Planning 12543.76 31-Aug-2023 29.86 27-Sep-2023 Rupesh Patel
Nippon India Tax Saver... Tax Planning 12543.76 31-Aug-2023 18.12 27-Sep-2023 Rupesh Patel
Nippon India Tax Saver... Tax Planning 12543.76 31-Aug-2023 100.54 27-Sep-2023 Rupesh Patel
Nippon India Tax Saver... Tax Planning 12543.76 31-Aug-2023 19.25 27-Sep-2023 Rupesh Patel
Nippon India Tax Saver... Tax Planning 12543.76 31-Aug-2023 38.48 27-Sep-2023 Rupesh Patel
Nippon India US Equity... Equity - Diversified 601.94 31-Aug-2023 24.75 27-Sep-2023 Kinjal Desai
Nippon India US Equity... Equity - Diversified 601.94 31-Aug-2023 24.75 27-Sep-2023 Kinjal Desai
Nippon India US Equity... Equity - Diversified 601.94 31-Aug-2023 27.07 27-Sep-2023 Kinjal Desai
Nippon India US Equity... Equity - Diversified 601.94 31-Aug-2023 27.07 27-Sep-2023 Kinjal Desai
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 3880.86 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 1114.15 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 1022.60 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 1017.89 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 1092.75 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 3565.25 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 1114.15 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 1013.46 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 1011.44 27-Sep-2023 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 5820.97 31-Aug-2023 1092.64 27-Sep-2023 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 26.42 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 9.99 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 9.01 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 9.16 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 9.80 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 27.85 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 9.99 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 9.02 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 9.25 10-Mar-2021 Vivek Sharma
Nippon India USD Fund-... Liquid Funds 24.07 28-Feb-2021 9.80 10-Mar-2021 Vivek Sharma
Nippon India Value Fun... Equity - Diversified 5574.51 31-Aug-2023 164.36 27-Sep-2023 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 5574.51 31-Aug-2023 53.26 27-Sep-2023 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 5574.51 31-Aug-2023 152.06 27-Sep-2023 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 5574.51 31-Aug-2023 35.87 27-Sep-2023 Meenakshi Dawar
Nippon India Vision Fu... Equity - Diversified 3503.07 31-Aug-2023 168.03 27-Sep-2023 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 3503.07 31-Aug-2023 997.67 27-Sep-2023 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 3503.07 31-Aug-2023 53.65 27-Sep-2023 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 3503.07 31-Aug-2023 180.11 27-Sep-2023 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 3503.07 31-Aug-2023 1062.36 27-Sep-2023 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 3503.07 31-Aug-2023 59.36 27-Sep-2023 Amar Kalkundrikar
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