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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management (Rupee Cr)
 803,520.11(Sep 30 , 2026)
Type
 Indian Private
Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.
 022-68087000/1860260111
Fax:
 022-68087097
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
CPSE ETF Index 19040.04 31-Aug-2026 87.74 09-Oct-2026 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 565.46 31-Aug-2026 12.41 09-Oct-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 565.46 31-Aug-2026 12.41 09-Oct-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 565.46 31-Aug-2026 12.21 09-Oct-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 565.46 31-Aug-2026 12.21 09-Oct-2026 Shirish Valmik Guthe
Nippon India Aggressiv... Balanced 4072.36 31-Aug-2026 116.25 09-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4072.36 31-Aug-2026 36.32 09-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4072.36 31-Aug-2026 17.94 09-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4072.36 31-Aug-2026 24.07 09-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4072.36 31-Aug-2026 102.06 09-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4072.36 31-Aug-2026 25.50 09-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4072.36 31-Aug-2026 15.93 09-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 4072.36 31-Aug-2026 21.61 09-Oct-2026 Meenakshi Dawar
Nippon India Arbitrage... Equity - Diversified 17532.65 31-Aug-2026 31.09 09-Oct-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 17532.65 31-Aug-2026 19.14 09-Oct-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 17532.65 31-Aug-2026 16.27 09-Oct-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 17532.65 31-Aug-2026 28.52 09-Oct-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 17532.65 31-Aug-2026 17.09 09-Oct-2026 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 17532.65 31-Aug-2026 14.87 09-Oct-2026 Vikas Agrawal
Nippon India Balanced ... Equity - Diversified 9917.51 31-Aug-2026 203.74 09-Oct-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9917.51 31-Aug-2026 177.35 09-Oct-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9917.51 31-Aug-2026 177.35 09-Oct-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9917.51 31-Aug-2026 30.21 09-Oct-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9917.51 31-Aug-2026 44.18 09-Oct-2026 Bhavik Dave
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 22.91 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 22.91 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 22.91 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 10.74 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 10.80 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 10.26 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 21.97 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 21.97 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 10.67 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 10.73 09-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5149.77 31-Aug-2026 10.25 09-Oct-2026 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 7909.93 31-Aug-2026 610.87 09-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7909.93 31-Aug-2026 610.87 09-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7909.93 31-Aug-2026 64.77 09-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7909.93 31-Aug-2026 674.49 09-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7909.93 31-Aug-2026 674.49 09-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7909.93 31-Aug-2026 97.96 09-Oct-2026 Vinay Sharma
Nippon India BSE Sense... Index 6.85 31-Aug-2026 39.32 09-Oct-2026 Himanshu Mange
Nippon India BSE Sense... Index 88.15 31-Aug-2026 10.16 09-Oct-2026 Himanshu Mange
Nippon India BSE Sense... Index 88.15 31-Aug-2026 10.16 09-Oct-2026 Himanshu Mange
Nippon India BSE Sense... Index 88.15 31-Aug-2026 10.11 09-Oct-2026 Himanshu Mange
Nippon India BSE Sense... Index 88.15 31-Aug-2026 10.11 09-Oct-2026 Himanshu Mange
Nippon India Conservat... Bond Funds 983.92 31-Aug-2026 68.94 09-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 983.92 31-Aug-2026 11.64 09-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 983.92 31-Aug-2026 12.74 09-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 983.92 31-Aug-2026 61.86 09-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 983.92 31-Aug-2026 11.19 09-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 983.92 31-Aug-2026 12.10 09-Oct-2026 Sushil Budhia
Nippon India Consumpti... Speciality (Sectoral Funds) 2452.31 31-Aug-2026 205.69 09-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2452.31 31-Aug-2026 205.69 09-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2452.31 31-Aug-2026 50.38 09-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2452.31 31-Aug-2026 180.12 09-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2452.31 31-Aug-2026 180.12 09-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2452.31 31-Aug-2026 32.55 09-Oct-2026 Kinjal Desai
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 45.55 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 63.78 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 20.43 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 17.06 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 11.64 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 11.93 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 17.07 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 48.03 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 67.27 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 21.32 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 17.07 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 11.77 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 12.09 09-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 9051.12 31-Aug-2026 17.07 09-Oct-2026 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1573.76 31-Aug-2026 42.47 09-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1573.76 31-Aug-2026 22.99 09-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1573.76 31-Aug-2026 13.63 09-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1573.76 31-Aug-2026 40.27 09-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1573.76 31-Aug-2026 38.21 09-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1573.76 31-Aug-2026 20.96 09-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1573.76 31-Aug-2026 13.02 09-Oct-2026 Sushil Budhia
Nippon India CRISIL-IB... Pension 126.28 31-Aug-2026 11.54 09-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 126.28 31-Aug-2026 11.54 09-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 126.28 31-Aug-2026 11.49 09-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 126.28 31-Aug-2026 11.49 09-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 82.12 31-Aug-2026 11.49 09-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 82.12 31-Aug-2026 11.49 09-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 82.12 31-Aug-2026 11.44 09-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 82.12 31-Aug-2026 11.44 09-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... 0.00 NA NA NA Pranay Sinha
Nippon India CRISIL-IB... Pension 363.84 31-Aug-2026 10.44 09-Oct-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 363.84 31-Aug-2026 10.44 09-Oct-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 363.84 31-Aug-2026 10.43 09-Oct-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 363.84 31-Aug-2026 10.43 09-Oct-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 534.71 31-Aug-2026 10.41 09-Oct-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 534.71 31-Aug-2026 10.41 09-Oct-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 534.71 31-Aug-2026 10.40 09-Oct-2026 Vikas Agrawal
Nippon India CRISIL-IB... Pension 534.71 31-Aug-2026 10.40 09-Oct-2026 Vikas Agrawal
Nippon India Diversifi... Fund of Funds 224.30 31-Aug-2026 20.14 09-Oct-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 224.30 31-Aug-2026 20.14 09-Oct-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 224.30 31-Aug-2026 19.62 09-Oct-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 224.30 31-Aug-2026 19.62 09-Oct-2026 Shirish Valmik Guthe
Nippon India Dynamic T... Bond Funds 3875.48 31-Aug-2026 42.22 09-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3875.48 31-Aug-2026 30.51 09-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3875.48 31-Aug-2026 10.32 09-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3875.48 31-Aug-2026 39.16 09-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3875.48 31-Aug-2026 26.34 09-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3875.48 31-Aug-2026 10.22 09-Oct-2026 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 14718.43 31-Aug-2026 124.95 09-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14718.43 31-Aug-2026 32.46 09-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14718.43 31-Aug-2026 19.60 09-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14718.43 31-Aug-2026 138.29 09-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14718.43 31-Aug-2026 43.77 09-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14718.43 31-Aug-2026 21.60 09-Oct-2026 Rupesh Patel
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 17.94 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 17.94 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 15.46 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 15.24 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 15.23 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 16.07 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 16.07 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 13.77 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 13.58 09-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 771.07 31-Aug-2026 13.57 09-Oct-2026 Sushil Budhia
Nippon India ETF BSE S... Index 28730.53 31-Aug-2026 834.05 09-Oct-2026 Himanshu Mange
Nippon India ETF BSE S... Index 147.41 31-Aug-2026 86.60 09-Oct-2026 Himanshu Mange
Nippon India ETF Gold ... Index 58629.45 31-Aug-2026 122.42 09-Oct-2026 Vikram Dhawan
Nippon India ETF Hang ... Index 1086.34 31-Aug-2026 444.99 09-Oct-2026 Kinjal Desai
Nippon India ETF Nifty... Index 351.98 31-Aug-2026 249.98 09-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 11100.98 31-Aug-2026 1000.00 09-Oct-2026 Vikas Agrawal
Nippon India ETF Nifty... Pension 259.93 31-Aug-2026 65.55 09-Oct-2026 Pranay Sinha
Nippon India ETF Nifty... Index 67095.32 31-Aug-2026 256.86 09-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Index 59.65 31-Aug-2026 421.88 09-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 143.49 31-Aug-2026 131.48 09-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 2446.46 31-Aug-2026 29.37 09-Oct-2026 Pranay Sinha
Nippon India ETF Nifty... Index 8397.01 31-Aug-2026 572.80 09-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Index 71.39 31-Aug-2026 71.71 09-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 191.66 31-Aug-2026 121.61 09-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 184.68 31-Aug-2026 887.14 09-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3799.77 31-Aug-2026 31.76 09-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 4062.74 31-Aug-2026 223.47 09-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Index 8969.10 31-Aug-2026 737.59 09-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 4040.68 31-Aug-2026 90.75 09-Oct-2026 Jitendra Tolani
Nippon India Flexi Cap... Equity - Diversified 9822.45 31-Aug-2026 16.97 09-Oct-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9822.45 31-Aug-2026 16.97 09-Oct-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9822.45 31-Aug-2026 15.80 09-Oct-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9822.45 31-Aug-2026 15.80 09-Oct-2026 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 51.01 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 22.76 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 10.27 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 11.32 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 10.86 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 10.25 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 48.30 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 21.81 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 10.24 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 11.11 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 10.96 09-Oct-2026 Vikas Agrawal
Nippon India Floating ... Bond Funds 7507.90 31-Aug-2026 10.25 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 70.17 31-Aug-2026 17.82 09-Oct-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.17 31-Aug-2026 17.82 09-Oct-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.17 31-Aug-2026 17.42 09-Oct-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.17 31-Aug-2026 17.42 09-Oct-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 190.25 31-Aug-2026 13.61 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 190.25 31-Aug-2026 13.61 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 190.25 31-Aug-2026 13.49 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 190.25 31-Aug-2026 13.49 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.93 31-Aug-2026 13.46 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.93 31-Aug-2026 13.46 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.93 31-Aug-2026 13.35 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 80.93 31-Aug-2026 13.35 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.95 31-Aug-2026 13.40 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.95 31-Aug-2026 13.27 09-Oct-2026 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 59.95 31-Aug-2026 12.90 19-Aug-2026 Vikas Agrawal
Nippon India Focused F... Equity - Diversified 8650.81 31-Aug-2026 129.00 09-Oct-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8650.81 31-Aug-2026 43.02 09-Oct-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8650.81 31-Aug-2026 116.27 09-Oct-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8650.81 31-Aug-2026 31.13 09-Oct-2026 Vinay Sharma
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 38.78 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 10.66 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 23.90 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 44.04 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 44.27 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 24.68 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 44.15 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 11.63 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 39.56 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 32.52 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 38.78 09-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1517.28 31-Aug-2026 38.78 09-Oct-2026 Pranay Sinha
Nippon India Gold Savi... Fund of Funds 7602.42 31-Aug-2026 59.15 09-Oct-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7602.42 31-Aug-2026 59.15 09-Oct-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7602.42 31-Aug-2026 56.43 09-Oct-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7602.42 31-Aug-2026 56.43 09-Oct-2026 Himanshu Mange
Nippon India Growth Mi... Equity - Diversified 52270.55 31-Aug-2026 713.96 09-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 52270.55 31-Aug-2026 4288.78 09-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 52270.55 31-Aug-2026 115.34 09-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 52270.55 31-Aug-2026 788.05 09-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 52270.55 31-Aug-2026 4743.37 09-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 52270.55 31-Aug-2026 183.99 09-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 52270.55 31-Aug-2026 1309.87 09-Oct-2026 Rupesh Patel
Nippon India Income Pl... Fund of Funds 636.33 31-Aug-2026 10.74 09-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 636.33 31-Aug-2026 10.74 09-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 636.33 31-Aug-2026 10.70 09-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 636.33 31-Aug-2026 10.70 09-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA 10.05 09-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA 10.05 09-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA 10.05 09-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 0.00 NA 10.05 09-Oct-2026 Sushil Budhia
Nippon India Index Fun... Index 929.76 31-Aug-2026 37.09 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 37.09 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 29.23 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 29.24 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 29.24 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 39.44 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 39.44 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 31.38 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 31.34 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 929.76 31-Aug-2026 31.38 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 41.61 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 41.61 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 33.20 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 33.15 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 33.14 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 38.47 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 38.47 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 30.24 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 30.34 09-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3883.75 31-Aug-2026 30.34 09-Oct-2026 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 3107.75 31-Aug-2026 14.77 09-Oct-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 3107.75 31-Aug-2026 14.77 09-Oct-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 3107.75 31-Aug-2026 14.19 09-Oct-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 3107.75 31-Aug-2026 14.19 09-Oct-2026 Vinay Sharma
Nippon India Interval ... Bond Funds 7.19 31-Aug-2026 38.71 09-Oct-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.19 31-Aug-2026 13.57 09-Oct-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.19 31-Aug-2026 39.32 09-Oct-2026 Vikas Agrawal
Nippon India Interval ... Bond Funds 7.19 31-Aug-2026 13.63 09-Oct-2026 Vikas Agrawal
Nippon India Japan Equ... Equity - Diversified 352.54 31-Aug-2026 32.18 09-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 352.54 31-Aug-2026 32.18 09-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 352.54 31-Aug-2026 32.18 09-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 352.54 31-Aug-2026 28.42 09-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 352.54 31-Aug-2026 28.42 09-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 352.54 31-Aug-2026 28.42 09-Oct-2026 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 54133.66 31-Aug-2026 95.07 09-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54133.66 31-Aug-2026 95.07 09-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54133.66 31-Aug-2026 37.81 09-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54133.66 31-Aug-2026 84.40 09-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54133.66 31-Aug-2026 84.40 09-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 54133.66 31-Aug-2026 24.68 09-Oct-2026 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 6989.05 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1528.74 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1591.48 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1007.47 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1531.06 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 6102.59 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1524.28 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1329.98 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1216.81 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1034.66 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 6888.44 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1528.74 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1588.06 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1007.37 09-Oct-2026 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 43124.99 31-Aug-2026 1531.05 09-Oct-2026 Vikas Agrawal
Nippon India Medium Te... Bond Funds 147.02 31-Aug-2026 18.36 20-Aug-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 147.02 31-Aug-2026 18.39 09-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 147.02 31-Aug-2026 15.51 09-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 147.02 31-Aug-2026 10.96 09-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 147.02 31-Aug-2026 16.87 09-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 147.02 31-Aug-2026 14.43 09-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 147.02 31-Aug-2026 10.86 09-Oct-2026 Sushil Budhia
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 26.60 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 92.51 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 13.00 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 12.36 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 10.69 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 13.09 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 29.88 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 104.57 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 14.32 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 13.31 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 11.33 09-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 328.98 31-Aug-2026 13.82 09-Oct-2026 Vivek Sharma
Nippon India MNC Fund ... Speciality (Sectoral Funds) 435.28 31-Aug-2026 10.10 09-Oct-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 435.28 31-Aug-2026 10.10 09-Oct-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 435.28 31-Aug-2026 9.95 09-Oct-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 435.28 31-Aug-2026 9.95 09-Oct-2026 Dhrumil Shah
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 4568.39 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 2686.31 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 1006.24 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 1028.17 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 1014.43 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 1006.73 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 4500.64 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 1006.33 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 1027.79 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 1014.40 09-Oct-2026 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 23624.47 31-Aug-2026 1006.75 09-Oct-2026 Vikas Agrawal
Nippon India Multi - A... Fund of Funds 3055.54 31-Aug-2026 24.34 09-Oct-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 3055.54 31-Aug-2026 24.34 09-Oct-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 3055.54 31-Aug-2026 23.02 09-Oct-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 3055.54 31-Aug-2026 23.02 09-Oct-2026 Sushil Budhia
Nippon India Multi Ass... Equity - Diversified 17983.94 31-Aug-2026 26.05 08-Oct-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 17983.94 31-Aug-2026 24.71 08-Oct-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 17983.94 31-Aug-2026 24.04 08-Oct-2026 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 17983.94 31-Aug-2026 22.71 08-Oct-2026 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 56297.62 31-Aug-2026 315.66 09-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 56297.62 31-Aug-2026 315.66 09-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 56297.62 31-Aug-2026 81.68 09-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 56297.62 31-Aug-2026 285.02 09-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 56297.62 31-Aug-2026 285.02 09-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 56297.62 31-Aug-2026 56.15 09-Oct-2026 Sailesh Raj Bhan
Nippon India Nifty 1D ... 164.94 31-Aug-2026 1058.72 09-Oct-2026 Vikas Agrawal
Nippon India Nifty 50 ... Index 815.93 31-Aug-2026 16.63 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 815.93 31-Aug-2026 16.12 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 815.93 31-Aug-2026 16.63 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 815.93 31-Aug-2026 16.12 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 529.49 31-Aug-2026 9.31 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 529.49 31-Aug-2026 9.31 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 529.49 31-Aug-2026 9.20 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 529.49 31-Aug-2026 9.20 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 27.32 31-Aug-2026 10.04 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 27.32 31-Aug-2026 10.04 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 27.32 31-Aug-2026 9.95 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 27.32 31-Aug-2026 9.95 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1326.49 31-Aug-2026 8.25 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1326.49 31-Aug-2026 8.25 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1326.49 31-Aug-2026 8.14 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1326.49 31-Aug-2026 8.14 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 43.45 31-Aug-2026 10.19 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 43.45 31-Aug-2026 10.19 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 43.45 31-Aug-2026 10.10 09-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 43.45 31-Aug-2026 10.10 09-Oct-2026 Jitendra Tolani
Nippon India Nifty AAA... Pension 2897.33 31-Aug-2026 13.13 09-Oct-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2897.33 31-Aug-2026 12.81 09-Oct-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2897.33 31-Aug-2026 13.24 09-Oct-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2897.33 31-Aug-2026 12.88 09-Oct-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 341.21 31-Aug-2026 13.09 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 341.21 31-Aug-2026 13.09 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 341.21 31-Aug-2026 13.00 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 341.21 31-Aug-2026 13.00 02-Sep-2026 Vivek Sharma
Nippon India Nifty Alp... Index 1291.68 31-Aug-2026 14.57 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1291.68 31-Aug-2026 14.57 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1291.68 31-Aug-2026 14.91 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1291.68 31-Aug-2026 14.91 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 496.71 31-Aug-2026 257.29 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 50.51 31-Aug-2026 10.67 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 50.51 31-Aug-2026 10.67 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 50.51 31-Aug-2026 10.57 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 50.51 31-Aug-2026 10.57 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 232.22 31-Aug-2026 11.93 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 232.22 31-Aug-2026 11.93 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 232.22 31-Aug-2026 11.75 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 232.22 31-Aug-2026 11.75 09-Oct-2026 Jitendra Tolani
Nippon India Nifty G-S... Pension 713.28 31-Aug-2026 13.04 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 713.28 31-Aug-2026 13.04 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 713.28 31-Aug-2026 12.93 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 713.28 31-Aug-2026 12.93 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 127.40 31-Aug-2026 12.97 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 127.40 31-Aug-2026 12.97 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 127.40 31-Aug-2026 12.89 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 127.40 31-Aug-2026 12.89 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 355.37 31-Aug-2026 13.02 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 355.37 31-Aug-2026 13.02 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 355.37 31-Aug-2026 12.92 09-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 355.37 31-Aug-2026 12.92 09-Oct-2026 Vivek Sharma
Nippon India Nifty Ind... 11.72 31-Aug-2026 150.32 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Ind... Index 42.71 31-Aug-2026 10.45 09-Oct-2026 Himanshu Mange
Nippon India Nifty Ind... Index 42.71 31-Aug-2026 10.45 09-Oct-2026 Himanshu Mange
Nippon India Nifty Ind... Index 42.71 31-Aug-2026 10.38 09-Oct-2026 Himanshu Mange
Nippon India Nifty Ind... Index 42.71 31-Aug-2026 10.38 09-Oct-2026 Himanshu Mange
Nippon India Nifty IT ... Index 262.13 31-Aug-2026 7.84 09-Oct-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 262.13 31-Aug-2026 7.84 09-Oct-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 262.13 31-Aug-2026 7.71 09-Oct-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 262.13 31-Aug-2026 7.71 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Mid... Index 2844.51 31-Aug-2026 25.04 09-Oct-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2844.51 31-Aug-2026 25.04 09-Oct-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2844.51 31-Aug-2026 24.29 09-Oct-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2844.51 31-Aug-2026 24.29 09-Oct-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 840.37 31-Aug-2026 25.33 09-Oct-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 840.37 31-Aug-2026 25.33 09-Oct-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 840.37 31-Aug-2026 25.77 09-Oct-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 840.37 31-Aug-2026 25.77 09-Oct-2026 Himanshu Mange
Nippon India Nifty Pha... Index 1760.51 31-Aug-2026 26.69 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 57.62 31-Aug-2026 7.46 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 57.62 31-Aug-2026 7.46 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 57.62 31-Aug-2026 7.38 09-Oct-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 57.62 31-Aug-2026 7.38 09-Oct-2026 Jitendra Tolani
Nippon India Nifty SDL... Pension 332.94 31-Aug-2026 13.19 09-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 332.94 31-Aug-2026 13.19 09-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 332.94 31-Aug-2026 13.09 09-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 332.94 31-Aug-2026 13.09 09-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 323.55 31-Aug-2026 12.99 09-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 323.55 31-Aug-2026 12.99 09-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 323.55 31-Aug-2026 12.90 09-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 323.55 31-Aug-2026 12.90 09-Oct-2026 Vivek Sharma
Nippon India Nifty Sma... Index 3518.33 31-Aug-2026 33.47 09-Oct-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3518.33 31-Aug-2026 33.47 09-Oct-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3518.33 31-Aug-2026 34.83 09-Oct-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3518.33 31-Aug-2026 34.83 09-Oct-2026 Himanshu Mange
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 18.38 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 18.38 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 11.82 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 11.84 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 11.50 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 11.31 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 17.91 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 17.91 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 11.79 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 11.80 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 11.48 09-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 6111.82 31-Aug-2026 11.30 09-Oct-2026 Pranay Sinha
Nippon India Overnight... 8547.72 31-Aug-2026 148.60 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 100.01 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 100.32 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 100.57 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 100.01 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 147.55 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 100.01 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 100.31 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 100.56 09-Oct-2026 Vikas Agrawal
Nippon India Overnight... 8547.72 31-Aug-2026 100.01 09-Oct-2026 Vikas Agrawal
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9479.08 31-Aug-2026 611.62 09-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9479.08 31-Aug-2026 611.62 09-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9479.08 31-Aug-2026 167.39 09-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9479.08 31-Aug-2026 543.22 09-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9479.08 31-Aug-2026 543.22 09-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9479.08 31-Aug-2026 117.31 09-Oct-2026 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 8136.78 31-Aug-2026 395.37 09-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8136.78 31-Aug-2026 395.37 09-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8136.78 31-Aug-2026 72.47 09-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8136.78 31-Aug-2026 361.39 09-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8136.78 31-Aug-2026 361.39 09-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 8136.78 31-Aug-2026 62.84 09-Oct-2026 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 116.47 31-Aug-2026 74.45 09-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 116.47 31-Aug-2026 74.45 09-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 116.47 31-Aug-2026 42.71 09-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 116.47 31-Aug-2026 68.34 09-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 116.47 31-Aug-2026 68.34 09-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 116.47 31-Aug-2026 36.43 09-Oct-2026 Shirish Valmik Guthe
Nippon India Retiremen... Bond Funds 142.87 31-Aug-2026 22.82 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 142.87 31-Aug-2026 22.82 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 142.87 31-Aug-2026 22.82 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 142.87 31-Aug-2026 19.77 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 142.87 31-Aug-2026 19.77 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 142.87 31-Aug-2026 19.78 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3127.08 31-Aug-2026 30.78 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3127.08 31-Aug-2026 30.78 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3127.08 31-Aug-2026 21.32 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3127.08 31-Aug-2026 27.01 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3127.08 31-Aug-2026 27.01 09-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3127.08 31-Aug-2026 18.12 09-Oct-2026 Pranay Sinha
Nippon India Short Ter... Bond Funds 6556.84 31-Aug-2026 56.29 09-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6556.84 31-Aug-2026 22.90 09-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6556.84 31-Aug-2026 11.53 09-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6556.84 31-Aug-2026 14.84 09-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6556.84 31-Aug-2026 61.60 09-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6556.84 31-Aug-2026 25.04 09-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6556.84 31-Aug-2026 11.76 09-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6556.84 31-Aug-2026 15.20 09-Oct-2026 Sushil Budhia
Nippon India Silver ET... Pension 32222.70 31-Aug-2026 209.63 09-Oct-2026 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 4561.47 31-Aug-2026 33.40 09-Oct-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4561.47 31-Aug-2026 33.40 09-Oct-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4561.47 31-Aug-2026 32.83 09-Oct-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4561.47 31-Aug-2026 32.83 09-Oct-2026 Jitendra Tolani
Nippon India Small Cap... Equity - Diversified 82580.31 31-Aug-2026 202.30 09-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 82580.31 31-Aug-2026 202.30 09-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 82580.31 31-Aug-2026 107.59 09-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 82580.31 31-Aug-2026 178.91 09-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 82580.31 31-Aug-2026 178.91 09-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 82580.31 31-Aug-2026 91.97 09-Oct-2026 Samir Rachh
Nippon India Taiwan Eq... Equity - Diversified 1128.29 31-Aug-2026 39.65 08-Oct-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1128.29 31-Aug-2026 39.65 08-Oct-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1128.29 31-Aug-2026 36.98 08-Oct-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1128.29 31-Aug-2026 36.98 08-Oct-2026 Kinjal Desai
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 4843.58 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 1114.15 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 1036.63 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 1017.31 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 1091.69 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 4351.87 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 1114.15 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 1026.02 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 1010.57 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 12447.28 31-Aug-2026 1091.69 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 2501.49 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 4306.26 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 2277.50 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1012.36 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1040.46 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1017.33 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1012.75 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 2862.03 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 3841.79 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1012.24 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1034.00 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1016.72 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1012.76 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 2340.18 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 4030.53 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 2142.48 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1012.24 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1032.08 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1016.95 09-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7933.34 31-Aug-2026 1012.56 09-Oct-2026 Vivek Sharma
Nippon India US Equity... Equity - Diversified 810.39 31-Aug-2026 43.08 08-Oct-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 810.39 31-Aug-2026 43.08 08-Oct-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 810.39 31-Aug-2026 48.72 08-Oct-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 810.39 31-Aug-2026 48.72 08-Oct-2026 Kinjal Desai
Nippon India Value Fun... Equity - Diversified 9042.97 31-Aug-2026 231.11 09-Oct-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 9042.97 31-Aug-2026 61.03 09-Oct-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 9042.97 31-Aug-2026 209.21 09-Oct-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 9042.97 31-Aug-2026 38.84 09-Oct-2026 Meenakshi Dawar
Nippon India Vision La... Equity - Diversified 7903.50 31-Aug-2026 238.11 09-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7903.50 31-Aug-2026 1413.72 09-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7903.50 31-Aug-2026 58.76 09-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7903.50 31-Aug-2026 259.85 09-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7903.50 31-Aug-2026 1532.65 09-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7903.50 31-Aug-2026 67.15 09-Oct-2026 Aishwarya Deepak Agarwal
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

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

Investor Grievances Email ID: investorgrievance@dbonline.in


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