Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management ( Cr)
 433,896.92(Mar 31 , 2024)
Type
 Indian Private
Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.
 022-68087000/1860260111
Fax:
 022-68087097
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
CPSE ETF Index 36231.32 31-Mar-2024 83.85 23-Apr-2024 Himanshu Mange
Nippon India Arbitrage... Equity - Diversified 13895.86 31-Mar-2024 26.31 23-Apr-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13895.86 31-Mar-2024 16.20 23-Apr-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13895.86 31-Mar-2024 13.77 23-Apr-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13895.86 31-Mar-2024 24.55 23-Apr-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13895.86 31-Mar-2024 14.71 23-Apr-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 13895.86 31-Mar-2024 12.79 23-Apr-2024 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 208.19 31-Mar-2024 18.57 23-Apr-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 208.19 31-Mar-2024 18.57 23-Apr-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 208.19 31-Mar-2024 17.97 23-Apr-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 208.19 31-Mar-2024 17.97 23-Apr-2024 Sushil Budhia
Nippon India Balanced ... Equity - Diversified 7719.30 31-Mar-2024 175.57 23-Apr-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 7719.30 31-Mar-2024 157.30 23-Apr-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 7719.30 31-Mar-2024 157.30 23-Apr-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 7719.30 31-Mar-2024 32.34 23-Apr-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 7719.30 31-Mar-2024 43.54 23-Apr-2024 Amar Kalkundrikar
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 19.43 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 19.43 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 19.43 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 18.81 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 18.81 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 10.62 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 10.69 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 10.28 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 10.68 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 10.74 23-Apr-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5465.59 31-Mar-2024 10.27 23-Apr-2024 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 5307.29 31-Mar-2024 521.60 23-Apr-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5307.29 31-Mar-2024 521.60 23-Apr-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5307.29 31-Mar-2024 64.88 23-Apr-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5307.29 31-Mar-2024 564.21 23-Apr-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5307.29 31-Mar-2024 564.21 23-Apr-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 5307.29 31-Mar-2024 94.80 23-Apr-2024 Vinay Sharma
Nippon India Consumpti... Speciality (Sectoral Funds) 731.16 31-Mar-2024 194.86 23-Apr-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 731.16 31-Mar-2024 194.86 23-Apr-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 731.16 31-Mar-2024 55.25 23-Apr-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 731.16 31-Mar-2024 176.41 23-Apr-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 731.16 31-Mar-2024 176.41 23-Apr-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 731.16 31-Mar-2024 37.22 23-Apr-2024 Amar Kalkundrikar
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 38.61 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 54.06 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 17.32 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 17.10 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 11.55 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 11.85 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 17.10 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 40.33 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 56.49 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 17.90 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 17.10 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 11.68 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 12.00 23-Apr-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 2818.43 31-Mar-2024 17.10 23-Apr-2024 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1024.31 31-Mar-2024 34.39 23-Apr-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.31 31-Mar-2024 18.62 23-Apr-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.31 31-Mar-2024 13.47 23-Apr-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.31 31-Mar-2024 32.90 23-Apr-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.31 31-Mar-2024 31.53 23-Apr-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.31 31-Mar-2024 17.30 23-Apr-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1024.31 31-Mar-2024 12.90 23-Apr-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.13 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.07 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.06 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.14 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.07 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.06 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Credit Ri... Bond Funds 23.68 15-Jan-2022 0.11 25-Jan-2022 Sushil Budhia
Nippon India Credit Ri... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Dynamic B... Bond Funds 4559.36 31-Mar-2024 35.68 23-Apr-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4559.36 31-Mar-2024 25.78 23-Apr-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4559.36 31-Mar-2024 10.35 23-Apr-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4559.36 31-Mar-2024 33.42 23-Apr-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4559.36 31-Mar-2024 22.48 23-Apr-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4559.36 31-Mar-2024 10.25 23-Apr-2024 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 14322.15 31-Mar-2024 112.77 23-Apr-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14322.15 31-Mar-2024 33.75 23-Apr-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14322.15 31-Mar-2024 20.50 23-Apr-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14322.15 31-Mar-2024 122.75 23-Apr-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14322.15 31-Mar-2024 44.41 23-Apr-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14322.15 31-Mar-2024 21.96 23-Apr-2024 Rupesh Patel
Nippon India Equity Hy... Balanced 3435.18 31-Mar-2024 102.58 23-Apr-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3435.18 31-Mar-2024 36.27 23-Apr-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3435.18 31-Mar-2024 17.94 23-Apr-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3435.18 31-Mar-2024 24.78 23-Apr-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3435.18 31-Mar-2024 91.96 23-Apr-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3435.18 31-Mar-2024 26.56 23-Apr-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3435.18 31-Mar-2024 16.49 23-Apr-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3435.18 31-Mar-2024 22.58 23-Apr-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 9.33 31-Mar-2024 0.05 23-Apr-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Mar-2024 0.02 23-Apr-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Mar-2024 0.01 23-Apr-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Mar-2024 0.01 23-Apr-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Mar-2024 0.06 23-Apr-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Mar-2024 0.02 23-Apr-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Mar-2024 0.01 23-Apr-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Mar-2024 0.01 23-Apr-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 16.08 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 16.08 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 13.86 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 13.66 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 13.65 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 14.77 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 14.77 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 12.66 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 12.48 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 407.21 31-Mar-2024 12.48 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.29 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.29 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.25 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.24 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.24 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.30 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.30 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.26 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.26 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Mar-2024 0.26 23-Apr-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India ETF Gold ... Index 9781.14 31-Mar-2024 60.43 23-Apr-2024 Himanshu Mange
Nippon India ETF Hang ... Index 467.31 31-Mar-2024 248.36 23-Apr-2024 Siddharth Deb
Nippon India ETF Nifty... Index 222.27 31-Mar-2024 241.31 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 11453.17 31-Mar-2024 1000.00 23-Apr-2024 Siddharth Deb
Nippon India ETF Nifty... Pension 138.44 31-Mar-2024 55.26 23-Apr-2024 Pranay Sinha
Nippon India ETF Nifty... Index 23687.13 31-Mar-2024 247.47 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 15.81 31-Mar-2024 482.93 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 118.15 31-Mar-2024 138.22 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 1662.64 31-Mar-2024 25.40 23-Apr-2024 Pranay Sinha
Nippon India ETF Nifty... Index 6191.31 31-Mar-2024 488.66 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Pension 1638.40 31-Mar-2024 120.81 23-Apr-2024 Vivek Sharma
Nippon India ETF Nifty... Index 46.72 31-Mar-2024 73.45 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 44.41 31-Mar-2024 113.19 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 88.86 31-Mar-2024 874.75 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 1969.36 31-Mar-2024 35.71 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 1312.47 31-Mar-2024 188.71 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 4662.81 31-Mar-2024 667.32 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 2653.66 31-Mar-2024 79.20 23-Apr-2024 Himanshu Mange
Nippon India ETF Nifty... Index 7444.07 31-Mar-2024 120.28 23-Apr-2024 Vivek Sharma
Nippon India ETF S&P B... Index 6697.75 31-Mar-2024 823.66 23-Apr-2024 Himanshu Mange
Nippon India ETF S&P B... Index 33.38 31-Mar-2024 75.56 23-Apr-2024 Himanshu Mange
Nippon India Fixed Hor... Bond Funds 58.87 31-Mar-2024 14.86 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 58.87 31-Mar-2024 14.64 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 58.87 31-Mar-2024 14.64 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 207.83 31-Mar-2024 11.43 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 207.83 31-Mar-2024 11.43 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 207.83 31-Mar-2024 11.51 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 207.83 31-Mar-2024 11.51 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 159.50 31-Mar-2024 11.30 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 159.50 31-Mar-2024 11.30 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 159.50 31-Mar-2024 11.35 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 159.50 31-Mar-2024 11.35 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 58.87 31-Mar-2024 14.86 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 67.99 31-Mar-2024 11.22 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 67.99 31-Mar-2024 11.22 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 67.99 31-Mar-2024 11.25 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 67.99 31-Mar-2024 11.25 23-Apr-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 49.01 31-Mar-2024 10.93 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 49.01 31-Mar-2024 10.93 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 49.01 31-Mar-2024 10.96 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Fixed Hor... Bond Funds 105.46 31-Mar-2024 10.75 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 105.46 31-Mar-2024 10.75 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 105.46 31-Mar-2024 10.78 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 105.46 31-Mar-2024 10.78 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 205.06 31-Mar-2024 10.93 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 205.06 31-Mar-2024 10.93 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 205.06 31-Mar-2024 10.96 23-Apr-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Flexi Cap... Equity - Diversified 6306.47 31-Mar-2024 15.38 23-Apr-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 6306.47 31-Mar-2024 15.38 23-Apr-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 6306.47 31-Mar-2024 14.78 23-Apr-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 6306.47 31-Mar-2024 14.78 23-Apr-2024 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 42.88 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 19.13 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 10.27 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 11.26 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 10.80 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 10.26 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 40.89 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 18.46 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 10.25 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 11.06 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 10.91 23-Apr-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7942.80 31-Mar-2024 10.25 23-Apr-2024 Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Focused E... Equity - Diversified 7607.84 31-Mar-2024 113.77 23-Apr-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7607.84 31-Mar-2024 44.51 23-Apr-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7607.84 31-Mar-2024 104.29 23-Apr-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 7607.84 31-Mar-2024 32.73 23-Apr-2024 Vinay Sharma
Nippon India Gold Savi... Fund of Funds 1709.27 31-Mar-2024 29.14 23-Apr-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1709.27 31-Mar-2024 29.14 23-Apr-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1709.27 31-Mar-2024 27.94 23-Apr-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1709.27 31-Mar-2024 27.94 23-Apr-2024 Himanshu Mange
Nippon India Growth Fu... Equity - Diversified 24796.00 31-Mar-2024 561.97 23-Apr-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24796.00 31-Mar-2024 3375.83 23-Apr-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24796.00 31-Mar-2024 106.34 23-Apr-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24796.00 31-Mar-2024 608.22 23-Apr-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24796.00 31-Mar-2024 3661.02 23-Apr-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24796.00 31-Mar-2024 165.23 23-Apr-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 24796.00 31-Mar-2024 1166.01 23-Apr-2024 Rupesh Patel
Nippon India GSF - (G) Gilt Funds 1546.55 31-Mar-2024 34.50 23-Apr-2024 Pranay Sinha
Nippon India GSF - (ID... Gilt Funds 1546.55 31-Mar-2024 10.55 23-Apr-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1546.55 31-Mar-2024 20.86 23-Apr-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1546.55 31-Mar-2024 38.44 23-Apr-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1546.55 31-Mar-2024 38.64 23-Apr-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1546.55 31-Mar-2024 21.54 23-Apr-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1546.55 31-Mar-2024 38.54 23-Apr-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1546.55 31-Mar-2024 11.66 23-Apr-2024 Pranay Sinha
Nippon India GSF - Ins... Gilt Funds 1546.55 31-Mar-2024 35.06 23-Apr-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1546.55 31-Mar-2024 28.93 23-Apr-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1546.55 31-Mar-2024 34.50 23-Apr-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1546.55 31-Mar-2024 34.50 23-Apr-2024 Pranay Sinha
Nippon India Hybrid Bo... Bond Funds 781.75 31-Mar-2024 57.02 23-Apr-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 781.75 31-Mar-2024 11.60 23-Apr-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 781.75 31-Mar-2024 12.67 23-Apr-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 781.75 31-Mar-2024 52.14 23-Apr-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 781.75 31-Mar-2024 10.81 23-Apr-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 781.75 31-Mar-2024 12.06 23-Apr-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 1.14 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 0.30 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 0.31 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 1.21 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 0.32 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 9.33 31-May-2021 0.32 09-Jul-2020 Sanjay Parekh
Nippon India Hybrid Bo... Bond Funds 0.00 NA NA NA Sanjay Parekh
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 23.40 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 81.39 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 12.70 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 12.30 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 10.72 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 12.94 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 25.75 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 90.10 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 13.92 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 13.22 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 11.38 23-Apr-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 283.02 31-Mar-2024 13.63 23-Apr-2024 Vivek Sharma
Nippon India Index Fun... Index 1521.19 31-Mar-2024 40.19 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 40.19 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 32.07 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 32.02 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 32.02 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 37.49 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 37.49 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 29.46 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 29.56 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 1521.19 31-Mar-2024 29.56 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 37.06 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 37.06 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 29.21 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 29.22 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 29.21 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 39.14 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 39.14 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 31.13 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 31.09 23-Apr-2024 Himanshu Mange
Nippon India Index Fun... Index 635.34 31-Mar-2024 31.13 23-Apr-2024 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 1354.69 31-Mar-2024 12.42 23-Apr-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 1354.69 31-Mar-2024 12.42 23-Apr-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 1354.69 31-Mar-2024 12.31 23-Apr-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 1354.69 31-Mar-2024 12.31 23-Apr-2024 Vinay Sharma
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 3.21 31-Mar-2024 31.22 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.21 31-Mar-2024 10.01 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.21 31-Mar-2024 31.59 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.93 31-Mar-2024 31.01 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.93 31-Mar-2024 10.03 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.93 31-Mar-2024 31.55 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 52.30 31-Mar-2024 31.75 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 52.30 31-Mar-2024 11.60 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 52.30 31-Mar-2024 32.31 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 82.89 31-Mar-2024 33.31 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 82.89 31-Mar-2024 11.68 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 82.89 31-Mar-2024 33.80 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 4.92 31-Mar-2024 32.11 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 4.92 31-Mar-2024 11.65 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 4.92 31-Mar-2024 19.78 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 4.92 31-Mar-2024 17.93 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.36 31-Mar-2024 24.79 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.36 31-Mar-2024 11.64 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.36 31-Mar-2024 33.35 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.36 31-Mar-2024 11.61 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 16.36 31-Mar-2024 25.06 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 0.00 NA NA NA Amit Tripathi
Nippon India Interval ... Bond Funds 3.93 31-Mar-2024 10.03 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 82.89 31-Mar-2024 11.71 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 4.92 31-Mar-2024 11.72 23-Apr-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 52.30 31-Mar-2024 11.57 23-Apr-2024 Anju Chhajer
Nippon India Japan Equ... Equity - Diversified 315.41 31-Mar-2024 19.30 23-Apr-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 315.41 31-Mar-2024 19.30 23-Apr-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 315.41 31-Mar-2024 19.30 23-Apr-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 315.41 31-Mar-2024 17.55 23-Apr-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 315.41 31-Mar-2024 17.55 23-Apr-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 315.41 31-Mar-2024 17.55 23-Apr-2024 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 24378.39 31-Mar-2024 87.57 23-Apr-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 24378.39 31-Mar-2024 87.57 23-Apr-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 24378.39 31-Mar-2024 38.41 23-Apr-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 24378.39 31-Mar-2024 79.35 23-Apr-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 24378.39 31-Mar-2024 79.35 23-Apr-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 24378.39 31-Mar-2024 25.47 23-Apr-2024 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 5939.08 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1528.74 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1597.66 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1011.70 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1531.43 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 5238.03 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1524.28 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1334.76 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1222.68 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1034.85 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 5873.03 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1528.74 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1594.25 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1010.03 23-Apr-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 25252.75 31-Mar-2024 1531.41 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 2099.44 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 3614.14 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1911.49 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1009.67 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1032.90 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1020.32 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1009.57 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 2432.80 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 3264.85 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1009.58 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1027.50 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1019.52 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1009.62 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1992.30 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 3431.38 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1823.98 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1009.58 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1025.57 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1019.58 23-Apr-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6220.97 31-Mar-2024 1009.44 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 3841.58 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 2258.93 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 1005.44 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 1024.03 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 1017.66 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 1006.74 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 3798.95 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 1005.51 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 1023.82 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 1017.63 23-Apr-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 12205.32 31-Mar-2024 1006.75 23-Apr-2024 Anju Chhajer
Nippon India Multi Ass... Equity - Diversified 2905.33 31-Mar-2024 19.16 23-Apr-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 2905.33 31-Mar-2024 19.16 23-Apr-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 2905.33 31-Mar-2024 18.19 23-Apr-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 2905.33 31-Mar-2024 18.19 23-Apr-2024 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 27745.59 31-Mar-2024 278.24 23-Apr-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 27745.59 31-Mar-2024 278.24 23-Apr-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 27745.59 31-Mar-2024 84.11 23-Apr-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 27745.59 31-Mar-2024 256.12 23-Apr-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 27745.59 31-Mar-2024 256.12 23-Apr-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 27745.59 31-Mar-2024 59.07 23-Apr-2024 Sailesh Raj Bhan
Nippon India Nifty 50 ... Index 588.43 31-Mar-2024 17.53 23-Apr-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 588.43 31-Mar-2024 17.21 23-Apr-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 588.43 31-Mar-2024 17.53 23-Apr-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 588.43 31-Mar-2024 17.21 23-Apr-2024 Himanshu Mange
Nippon India Nifty AAA... Pension 2966.85 31-Mar-2024 11.05 23-Apr-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 2966.85 31-Mar-2024 10.77 23-Apr-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 2966.85 31-Mar-2024 11.09 23-Apr-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 2966.85 31-Mar-2024 10.79 23-Apr-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 454.75 31-Mar-2024 11.11 23-Apr-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 454.75 31-Mar-2024 11.11 23-Apr-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 454.75 31-Mar-2024 11.08 23-Apr-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 454.75 31-Mar-2024 11.08 23-Apr-2024 Vivek Sharma
Nippon India Nifty Alp... Index 273.93 31-Mar-2024 15.44 23-Apr-2024 Himanshu Mange
Nippon India Nifty Alp... Index 273.93 31-Mar-2024 15.44 23-Apr-2024 Himanshu Mange
Nippon India Nifty Alp... Index 273.93 31-Mar-2024 15.60 23-Apr-2024 Himanshu Mange
Nippon India Nifty Alp... Index 273.93 31-Mar-2024 15.60 23-Apr-2024 Himanshu Mange
Nippon India Nifty Aut... Index 135.92 31-Mar-2024 222.39 23-Apr-2024 Himanshu Mange
Nippon India Nifty Ban... Index 92.63 31-Mar-2024 10.21 23-Apr-2024 Himanshu Mange
Nippon India Nifty Ban... Index 92.63 31-Mar-2024 10.21 23-Apr-2024 Himanshu Mange
Nippon India Nifty Ban... Index 92.63 31-Mar-2024 10.20 23-Apr-2024 Himanshu Mange
Nippon India Nifty Ban... Index 92.63 31-Mar-2024 10.20 23-Apr-2024 Himanshu Mange
Nippon India Nifty G-S... Pension 613.66 31-Mar-2024 11.14 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 613.66 31-Mar-2024 11.14 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 613.66 31-Mar-2024 11.11 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 613.66 31-Mar-2024 11.11 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 109.34 31-Mar-2024 10.92 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 109.34 31-Mar-2024 10.92 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 109.34 31-Mar-2024 10.90 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 109.34 31-Mar-2024 10.90 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 405.87 31-Mar-2024 10.96 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 405.87 31-Mar-2024 10.96 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 405.87 31-Mar-2024 10.93 23-Apr-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 405.87 31-Mar-2024 10.93 23-Apr-2024 Vivek Sharma
Nippon India Nifty IT ... Index 93.03 31-Mar-2024 8.84 23-Apr-2024 Himanshu Mange
Nippon India Nifty IT ... Index 93.03 31-Mar-2024 8.84 23-Apr-2024 Himanshu Mange
Nippon India Nifty IT ... Index 93.03 31-Mar-2024 8.83 23-Apr-2024 Himanshu Mange
Nippon India Nifty IT ... Index 93.03 31-Mar-2024 8.83 23-Apr-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1162.94 31-Mar-2024 21.22 23-Apr-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1162.94 31-Mar-2024 21.22 23-Apr-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1162.94 31-Mar-2024 20.84 23-Apr-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1162.94 31-Mar-2024 20.84 23-Apr-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 339.76 31-Mar-2024 23.13 23-Apr-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 339.76 31-Mar-2024 23.13 23-Apr-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 339.76 31-Mar-2024 23.43 23-Apr-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 339.76 31-Mar-2024 23.43 23-Apr-2024 Himanshu Mange
Nippon India Nifty Pha... Index 643.07 31-Mar-2024 18.77 23-Apr-2024 Himanshu Mange
Nippon India Nifty SDL... Pension 355.62 31-Mar-2024 11.05 23-Apr-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 355.62 31-Mar-2024 11.05 23-Apr-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 355.62 31-Mar-2024 11.02 23-Apr-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 355.62 31-Mar-2024 11.02 23-Apr-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 294.42 31-Mar-2024 10.89 23-Apr-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 294.42 31-Mar-2024 10.89 23-Apr-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 294.42 31-Mar-2024 10.87 23-Apr-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 294.42 31-Mar-2024 10.87 23-Apr-2024 Vivek Sharma
Nippon India Nifty Sma... Index 1092.77 31-Mar-2024 30.04 23-Apr-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1092.77 31-Mar-2024 30.04 23-Apr-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1092.77 31-Mar-2024 30.80 23-Apr-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1092.77 31-Mar-2024 30.80 23-Apr-2024 Himanshu Mange
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 16.34 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 16.34 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 11.61 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 11.94 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 11.70 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 11.31 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 16.04 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 16.04 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 11.61 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 11.91 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 11.68 23-Apr-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 7416.86 31-Mar-2024 11.26 23-Apr-2024 Pranay Sinha
Nippon India Passive F... Fund of Funds 218.27 31-Mar-2024 18.94 23-Apr-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 218.27 31-Mar-2024 18.94 23-Apr-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 218.27 31-Mar-2024 18.62 23-Apr-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 218.27 31-Mar-2024 18.62 23-Apr-2024 Ashutosh Bhargava
Nippon India Pharma Fu... Speciality (Sectoral Funds) 7125.28 31-Mar-2024 462.78 23-Apr-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 7125.28 31-Mar-2024 462.78 23-Apr-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 7125.28 31-Mar-2024 148.32 23-Apr-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 7125.28 31-Mar-2024 420.15 23-Apr-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 7125.28 31-Mar-2024 420.15 23-Apr-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 7125.28 31-Mar-2024 106.97 23-Apr-2024 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 4528.93 31-Mar-2024 343.34 23-Apr-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 4528.93 31-Mar-2024 343.34 23-Apr-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 4528.93 31-Mar-2024 74.14 23-Apr-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 4528.93 31-Mar-2024 320.51 23-Apr-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 4528.93 31-Mar-2024 320.51 23-Apr-2024 Sanjay Doshi
Nippon India Power & I... Speciality (Sectoral Funds) 4528.93 31-Mar-2024 66.04 23-Apr-2024 Sanjay Doshi
Nippon India Quant Fun... Equity - Diversified 59.33 31-Mar-2024 66.95 23-Apr-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 59.33 31-Mar-2024 66.95 23-Apr-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 59.33 31-Mar-2024 38.40 23-Apr-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 59.33 31-Mar-2024 62.19 23-Apr-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 59.33 31-Mar-2024 62.19 23-Apr-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 59.33 31-Mar-2024 33.15 23-Apr-2024 Ashutosh Bhargava
Nippon India Retiremen... Bond Funds 166.73 31-Mar-2024 20.50 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 166.73 31-Mar-2024 20.50 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 166.73 31-Mar-2024 20.50 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 166.73 31-Mar-2024 18.25 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 166.73 31-Mar-2024 18.25 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 166.73 31-Mar-2024 18.25 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3003.63 31-Mar-2024 28.27 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3003.63 31-Mar-2024 28.27 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3003.63 31-Mar-2024 22.61 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3003.63 31-Mar-2024 25.39 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3003.63 31-Mar-2024 25.39 23-Apr-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3003.63 31-Mar-2024 19.86 23-Apr-2024 Pranay Sinha
Nippon India Short Ter... Bond Funds 5523.79 31-Mar-2024 47.76 23-Apr-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5523.79 31-Mar-2024 19.43 23-Apr-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5523.79 31-Mar-2024 11.50 23-Apr-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5523.79 31-Mar-2024 14.77 23-Apr-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5523.79 31-Mar-2024 51.54 23-Apr-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5523.79 31-Mar-2024 20.95 23-Apr-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5523.79 31-Mar-2024 11.72 23-Apr-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 5523.79 31-Mar-2024 15.11 23-Apr-2024 Sushil Budhia
Nippon India Silver ET... Pension 1652.78 31-Mar-2024 78.25 23-Apr-2024 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 242.69 31-Mar-2024 12.71 23-Apr-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 242.69 31-Mar-2024 12.71 23-Apr-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 242.69 31-Mar-2024 12.58 23-Apr-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 242.69 31-Mar-2024 12.58 23-Apr-2024 Himanshu Mange
Nippon India Small Cap... Equity - Diversified 45749.06 31-Mar-2024 166.47 23-Apr-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45749.06 31-Mar-2024 166.47 23-Apr-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45749.06 31-Mar-2024 98.95 23-Apr-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45749.06 31-Mar-2024 149.98 23-Apr-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45749.06 31-Mar-2024 149.98 23-Apr-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 45749.06 31-Mar-2024 86.15 23-Apr-2024 Samir Rachh
Nippon India Strategic... Bond Funds 119.93 31-Mar-2024 15.04 23-Apr-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.93 31-Mar-2024 15.04 23-Apr-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.93 31-Mar-2024 12.68 23-Apr-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.93 31-Mar-2024 10.71 23-Apr-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.93 31-Mar-2024 13.98 23-Apr-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.93 31-Mar-2024 11.96 23-Apr-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 119.93 31-Mar-2024 10.31 23-Apr-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.04 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.03 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.05 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.04 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Strategic... Bond Funds 6.16 15-Jan-2022 0.03 25-Jan-2022 Sushil Budhia
Nippon India Strategic... Bond Funds 0.00 NA NA NA Sushil Budhia
Nippon India Taiwan Eq... Equity - Diversified 453.89 31-Mar-2024 10.12 23-Apr-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 453.89 31-Mar-2024 10.12 23-Apr-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 453.89 31-Mar-2024 9.77 23-Apr-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 453.89 31-Mar-2024 9.77 23-Apr-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 699.23 31-Mar-2024 30.25 23-Apr-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 699.23 31-Mar-2024 30.25 23-Apr-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 699.23 31-Mar-2024 33.28 23-Apr-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 699.23 31-Mar-2024 33.28 23-Apr-2024 Kinjal Desai
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 4054.09 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 1114.15 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 1031.37 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 1025.06 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 1092.62 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 3708.79 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 1114.15 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 1021.46 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 1018.14 23-Apr-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 4332.44 31-Mar-2024 1092.53 23-Apr-2024 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 7106.93 31-Mar-2024 214.09 23-Apr-2024 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 7106.93 31-Mar-2024 65.23 23-Apr-2024 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 7106.93 31-Mar-2024 197.28 23-Apr-2024 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 7106.93 31-Mar-2024 42.40 23-Apr-2024 Meenakshi Dawar
Nippon India Vision Fu... Equity - Diversified 4335.22 31-Mar-2024 207.70 23-Apr-2024 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 4335.22 31-Mar-2024 1233.21 23-Apr-2024 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 4335.22 31-Mar-2024 60.44 23-Apr-2024 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 4335.22 31-Mar-2024 223.28 23-Apr-2024 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 4335.22 31-Mar-2024 1316.99 23-Apr-2024 Amar Kalkundrikar
Nippon India Vision Fu... Equity - Diversified 4335.22 31-Mar-2024 67.70 23-Apr-2024 Amar Kalkundrikar
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