Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management ( Cr)
 486,805.05(Jun 30 , 2024)
Type
 Indian Private
Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.
 022-68087000/1860260111
Fax:
 022-68087097
E-mail:
 customercare@nipponindiaim.in
Website
 mf.nipponindiaim.com
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
CPSE ETF Index 46098.89 31-Aug-2024 97.83 13-Sep-2024 Himanshu Mange
Nippon India Arbitrage... Equity - Diversified 15827.40 31-Aug-2024 27.10 13-Sep-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 15827.40 31-Aug-2024 16.69 13-Sep-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 15827.40 31-Aug-2024 14.18 13-Sep-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 15827.40 31-Aug-2024 25.22 13-Sep-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 15827.40 31-Aug-2024 15.11 13-Sep-2024 Anand Devendra Gupta
Nippon India Arbitrage... Equity - Diversified 15827.40 31-Aug-2024 13.15 13-Sep-2024 Anand Devendra Gupta
Nippon India Asset All... Fund of Funds 256.13 31-Aug-2024 20.83 13-Sep-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 256.13 31-Aug-2024 20.83 13-Sep-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 256.13 31-Aug-2024 20.09 13-Sep-2024 Sushil Budhia
Nippon India Asset All... Fund of Funds 256.13 31-Aug-2024 20.09 13-Sep-2024 Sushil Budhia
Nippon India Balanced ... Equity - Diversified 8802.55 31-Aug-2024 195.34 13-Sep-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8802.55 31-Aug-2024 174.18 13-Sep-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8802.55 31-Aug-2024 174.18 13-Sep-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8802.55 31-Aug-2024 34.97 13-Sep-2024 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 8802.55 31-Aug-2024 47.59 13-Sep-2024 Amar Kalkundrikar
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 20.14 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 20.14 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 20.14 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 19.46 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 19.46 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 10.70 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 10.90 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 10.31 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 10.77 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 10.96 13-Sep-2024 Pranay Sinha
Nippon India Banking &... Bond Funds 5337.37 31-Aug-2024 10.31 13-Sep-2024 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 6138.44 31-Aug-2024 589.88 13-Sep-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6138.44 31-Aug-2024 589.88 13-Sep-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6138.44 31-Aug-2024 73.37 13-Sep-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6138.44 31-Aug-2024 640.08 13-Sep-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6138.44 31-Aug-2024 640.08 13-Sep-2024 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 6138.44 31-Aug-2024 107.55 13-Sep-2024 Vinay Sharma
Nippon India Consumpti... Speciality (Sectoral Funds) 1700.54 31-Aug-2024 241.02 13-Sep-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 1700.54 31-Aug-2024 241.02 13-Sep-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 1700.54 31-Aug-2024 68.34 13-Sep-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 1700.54 31-Aug-2024 217.12 13-Sep-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 1700.54 31-Aug-2024 217.12 13-Sep-2024 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 1700.54 31-Aug-2024 45.81 13-Sep-2024 Amar Kalkundrikar
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 40.03 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 56.05 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 17.96 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 17.10 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 11.65 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 12.10 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 17.13 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 41.87 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 58.64 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 18.58 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 17.10 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 11.77 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 12.26 13-Sep-2024 Vivek Sharma
Nippon India Corporate... Bond Funds 3436.89 31-Aug-2024 17.13 13-Sep-2024 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1027.94 31-Aug-2024 35.62 13-Sep-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1027.94 31-Aug-2024 19.29 13-Sep-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1027.94 31-Aug-2024 13.70 13-Sep-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1027.94 31-Aug-2024 33.95 13-Sep-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1027.94 31-Aug-2024 32.57 13-Sep-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1027.94 31-Aug-2024 17.87 13-Sep-2024 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1027.94 31-Aug-2024 13.10 13-Sep-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 4566.31 31-Aug-2024 37.40 13-Sep-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4566.31 31-Aug-2024 27.02 13-Sep-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4566.31 31-Aug-2024 10.64 13-Sep-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4566.31 31-Aug-2024 34.97 13-Sep-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4566.31 31-Aug-2024 23.52 13-Sep-2024 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4566.31 31-Aug-2024 10.54 13-Sep-2024 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 16465.39 31-Aug-2024 132.01 13-Sep-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 16465.39 31-Aug-2024 39.51 13-Sep-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 16465.39 31-Aug-2024 23.99 13-Sep-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 16465.39 31-Aug-2024 144.07 13-Sep-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 16465.39 31-Aug-2024 52.13 13-Sep-2024 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 16465.39 31-Aug-2024 25.77 13-Sep-2024 Rupesh Patel
Nippon India Equity Hy... Balanced 3893.74 31-Aug-2024 116.92 13-Sep-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3893.74 31-Aug-2024 41.34 13-Sep-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3893.74 31-Aug-2024 20.45 13-Sep-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3893.74 31-Aug-2024 28.25 13-Sep-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3893.74 31-Aug-2024 104.48 13-Sep-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3893.74 31-Aug-2024 30.18 13-Sep-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3893.74 31-Aug-2024 18.73 13-Sep-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 3893.74 31-Aug-2024 25.66 13-Sep-2024 Meenakshi Dawar
Nippon India Equity Hy... Balanced 9.33 31-Aug-2024 0.05 13-Sep-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2024 0.02 13-Sep-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2024 0.01 13-Sep-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2024 0.01 13-Sep-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-Aug-2024 0.06 13-Sep-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2024 0.02 13-Sep-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2024 0.01 13-Sep-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Hy... Balanced 9.33 31-Aug-2024 0.01 13-Sep-2024 Sanjay Parekh
Nippon India Equity Hy... Balanced 0.00 NA NA NA Sanjay Parekh
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 16.99 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 16.99 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 14.64 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 14.43 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 14.42 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 15.55 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 15.55 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 13.32 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 13.14 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 610.16 31-Aug-2024 13.13 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.29 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.29 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.25 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.24 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.24 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.30 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.30 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.26 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.26 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India Equity Sa... Balanced 25.81 31-Aug-2024 0.26 13-Sep-2024 Sushil Budhia
Nippon India Equity Sa... Balanced 0.00 NA NA NA Sushil Budhia
Nippon India ETF BSE S... Index 10636.81 31-Aug-2024 933.66 13-Sep-2024 Himanshu Mange
Nippon India ETF BSE S... Index 43.77 31-Aug-2024 91.17 13-Sep-2024 Himanshu Mange
Nippon India ETF Gold ... Index 12737.07 31-Aug-2024 61.44 13-Sep-2024 Himanshu Mange
Nippon India ETF Hang ... Index 525.53 31-Aug-2024 267.38 13-Sep-2024 Siddharth Deb
Nippon India ETF Nifty... Index 267.04 31-Aug-2024 277.15 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 13436.59 31-Aug-2024 1000.00 15-Sep-2024 Siddharth Deb
Nippon India ETF Nifty... Pension 203.32 31-Aug-2024 57.80 13-Sep-2024 Pranay Sinha
Nippon India ETF Nifty... Index 32713.03 31-Aug-2024 282.74 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 23.32 31-Aug-2024 599.43 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 174.68 31-Aug-2024 164.65 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 2150.33 31-Aug-2024 26.67 13-Sep-2024 Pranay Sinha
Nippon India ETF Nifty... Index 6800.92 31-Aug-2024 533.28 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Pension 1373.31 31-Aug-2024 124.09 13-Sep-2024 Vivek Sharma
Nippon India ETF Nifty... Index 70.00 31-Aug-2024 87.67 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 95.58 31-Aug-2024 137.33 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 162.43 31-Aug-2024 965.92 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 2578.74 31-Aug-2024 46.40 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 1703.04 31-Aug-2024 227.91 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 5564.52 31-Aug-2024 803.82 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 2501.61 31-Aug-2024 74.80 13-Sep-2024 Himanshu Mange
Nippon India ETF Nifty... Index 7145.67 31-Aug-2024 124.25 13-Sep-2024 Vivek Sharma
Nippon India Fixed Hor... Bond Funds 61.34 31-Aug-2024 15.54 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 61.34 31-Aug-2024 15.29 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 61.34 31-Aug-2024 15.29 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 215.19 31-Aug-2024 11.82 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 215.19 31-Aug-2024 11.82 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 215.19 31-Aug-2024 11.91 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 215.19 31-Aug-2024 11.91 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 165.86 31-Aug-2024 11.78 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 165.86 31-Aug-2024 11.78 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 165.86 31-Aug-2024 11.84 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 165.86 31-Aug-2024 11.84 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 61.34 31-Aug-2024 15.54 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 70.57 31-Aug-2024 11.64 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 70.57 31-Aug-2024 11.64 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 70.57 31-Aug-2024 11.69 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 70.57 31-Aug-2024 11.69 13-Sep-2024 Amit Tripathi
Nippon India Fixed Hor... Bond Funds 50.67 31-Aug-2024 11.29 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 50.67 31-Aug-2024 11.29 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 50.67 31-Aug-2024 11.33 13-Sep-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 109.00 31-Aug-2024 11.11 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 109.00 31-Aug-2024 11.11 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 109.00 31-Aug-2024 11.14 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 109.00 31-Aug-2024 11.14 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 212.41 31-Aug-2024 11.29 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 212.41 31-Aug-2024 11.29 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 212.41 31-Aug-2024 11.34 13-Sep-2024 Anju Chhajer
Nippon India Fixed Hor... Bond Funds 0.00 NA NA NA Anju Chhajer
Nippon India Flexi Cap... Equity - Diversified 8454.96 31-Aug-2024 18.33 13-Sep-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8454.96 31-Aug-2024 18.33 13-Sep-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8454.96 31-Aug-2024 17.53 13-Sep-2024 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 8454.96 31-Aug-2024 17.53 13-Sep-2024 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 44.35 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 19.79 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 10.32 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 11.34 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 10.99 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 10.31 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 42.25 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 19.08 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 10.30 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 11.14 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 11.09 13-Sep-2024 Anju Chhajer
Nippon India Floating ... Bond Funds 7708.05 31-Aug-2024 10.31 13-Sep-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 8887.35 31-Aug-2024 135.46 13-Sep-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8887.35 31-Aug-2024 53.00 13-Sep-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8887.35 31-Aug-2024 123.83 13-Sep-2024 Vinay Sharma
Nippon India Focused E... Equity - Diversified 8887.35 31-Aug-2024 38.86 13-Sep-2024 Vinay Sharma
Nippon India Gold Savi... Fund of Funds 1906.77 31-Aug-2024 29.79 13-Sep-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1906.77 31-Aug-2024 29.79 13-Sep-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1906.77 31-Aug-2024 28.55 13-Sep-2024 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 1906.77 31-Aug-2024 28.55 13-Sep-2024 Himanshu Mange
Nippon India Growth Fu... Equity - Diversified 33706.68 31-Aug-2024 697.05 13-Sep-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33706.68 31-Aug-2024 4187.23 13-Sep-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33706.68 31-Aug-2024 131.90 13-Sep-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33706.68 31-Aug-2024 756.79 13-Sep-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33706.68 31-Aug-2024 4555.27 13-Sep-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33706.68 31-Aug-2024 205.60 13-Sep-2024 Rupesh Patel
Nippon India Growth Fu... Equity - Diversified 33706.68 31-Aug-2024 1448.20 13-Sep-2024 Rupesh Patel
Nippon India GSF - (G) Gilt Funds 1876.87 31-Aug-2024 36.25 13-Sep-2024 Pranay Sinha
Nippon India GSF - (ID... Gilt Funds 1876.87 31-Aug-2024 10.63 13-Sep-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1876.87 31-Aug-2024 21.99 13-Sep-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1876.87 31-Aug-2024 40.51 13-Sep-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1876.87 31-Aug-2024 40.73 13-Sep-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1876.87 31-Aug-2024 22.70 13-Sep-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1876.87 31-Aug-2024 40.62 13-Sep-2024 Pranay Sinha
Nippon India GSF - Dir... Gilt Funds 1876.87 31-Aug-2024 11.75 13-Sep-2024 Pranay Sinha
Nippon India GSF - Ins... Gilt Funds 1876.87 31-Aug-2024 36.83 13-Sep-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1876.87 31-Aug-2024 30.40 13-Sep-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1876.87 31-Aug-2024 36.25 13-Sep-2024 Pranay Sinha
Nippon India GSF - PF ... Gilt Funds 1876.87 31-Aug-2024 36.25 13-Sep-2024 Pranay Sinha
Nippon India Hybrid Bo... Bond Funds 825.74 31-Aug-2024 59.59 13-Sep-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 825.74 31-Aug-2024 11.71 13-Sep-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 825.74 31-Aug-2024 12.95 13-Sep-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 825.74 31-Aug-2024 54.34 13-Sep-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 825.74 31-Aug-2024 11.05 13-Sep-2024 Sushil Budhia
Nippon India Hybrid Bo... Bond Funds 825.74 31-Aug-2024 12.31 13-Sep-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 356.91 31-Aug-2024 24.47 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 85.12 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 13.28 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 12.86 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 10.84 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 13.33 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 27.02 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 94.54 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 14.61 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 13.87 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 11.51 13-Sep-2024 Vivek Sharma
Nippon India Income Fu... Bond Funds 356.91 31-Aug-2024 14.06 13-Sep-2024 Vivek Sharma
Nippon India Index Fun... Index 745.02 31-Aug-2024 41.91 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 41.91 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 33.04 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 33.05 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 33.04 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 44.32 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 44.32 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 35.25 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 35.21 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 745.02 31-Aug-2024 35.26 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 45.87 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 45.87 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 36.60 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 36.55 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 36.54 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 42.72 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 42.72 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 33.58 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 33.69 13-Sep-2024 Himanshu Mange
Nippon India Index Fun... Index 1904.76 31-Aug-2024 33.69 13-Sep-2024 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2146.24 31-Aug-2024 15.12 13-Sep-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2146.24 31-Aug-2024 15.12 13-Sep-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2146.24 31-Aug-2024 14.92 13-Sep-2024 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2146.24 31-Aug-2024 14.92 13-Sep-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 3.19 31-Aug-2024 31.90 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.19 31-Aug-2024 10.04 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.19 31-Aug-2024 32.28 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.65 31-Aug-2024 31.69 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.65 31-Aug-2024 10.02 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.65 31-Aug-2024 32.25 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.75 31-Aug-2024 32.45 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.75 31-Aug-2024 11.86 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.75 31-Aug-2024 33.03 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 48.37 31-Aug-2024 34.21 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 48.37 31-Aug-2024 12.00 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 48.37 31-Aug-2024 34.72 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.66 31-Aug-2024 32.83 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.66 31-Aug-2024 11.92 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.66 31-Aug-2024 20.23 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.66 31-Aug-2024 17.93 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.86 31-Aug-2024 25.48 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.86 31-Aug-2024 11.97 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.86 31-Aug-2024 34.25 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.86 31-Aug-2024 11.93 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.86 31-Aug-2024 25.77 13-Sep-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 3.65 31-Aug-2024 10.02 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 48.37 31-Aug-2024 12.03 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 3.66 31-Aug-2024 11.99 13-Sep-2024 Anju Chhajer
Nippon India Interval ... Bond Funds 2.75 31-Aug-2024 11.84 13-Sep-2024 Anju Chhajer
Nippon India Japan Equ... Equity - Diversified 271.05 31-Aug-2024 20.85 13-Sep-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 271.05 31-Aug-2024 20.85 13-Sep-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 271.05 31-Aug-2024 20.85 13-Sep-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 271.05 31-Aug-2024 18.86 13-Sep-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 271.05 31-Aug-2024 18.86 13-Sep-2024 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 271.05 31-Aug-2024 18.86 13-Sep-2024 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 32884.40 31-Aug-2024 100.09 13-Sep-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 32884.40 31-Aug-2024 100.09 13-Sep-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 32884.40 31-Aug-2024 43.91 13-Sep-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 32884.40 31-Aug-2024 90.39 13-Sep-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 32884.40 31-Aug-2024 90.39 13-Sep-2024 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 32884.40 31-Aug-2024 29.01 13-Sep-2024 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 6104.53 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1529.03 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1592.73 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1020.75 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1530.60 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 5368.26 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1524.54 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1330.63 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1231.88 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1034.34 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 6033.30 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1529.03 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1589.30 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1018.97 15-Sep-2024 Anju Chhajer
Nippon India Liquid Fu... Liquid Funds 32552.32 31-Aug-2024 1530.59 15-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 2160.77 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 3719.71 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1967.32 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1009.59 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1038.89 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1030.45 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1010.11 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 2496.68 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 3350.62 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1009.50 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1032.86 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1028.57 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1010.10 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 2045.92 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 3523.73 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1873.07 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1009.50 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1031.06 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1028.89 13-Sep-2024 Anju Chhajer
Nippon India Low Durat... Bond Funds 6261.57 31-Aug-2024 1009.93 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 3950.94 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 2323.24 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 1004.27 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 1020.65 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 1026.67 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 1004.74 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 3905.18 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 1004.34 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 1020.45 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 1026.42 13-Sep-2024 Anju Chhajer
Nippon India Money Mar... Liquid Funds 17581.83 31-Aug-2024 1004.76 13-Sep-2024 Anju Chhajer
Nippon India Multi Ass... Equity - Diversified 4095.21 31-Aug-2024 21.52 13-Sep-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 4095.21 31-Aug-2024 21.52 13-Sep-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 4095.21 31-Aug-2024 20.33 13-Sep-2024 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 4095.21 31-Aug-2024 20.33 13-Sep-2024 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 38115.28 31-Aug-2024 331.64 13-Sep-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38115.28 31-Aug-2024 331.64 13-Sep-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38115.28 31-Aug-2024 100.25 13-Sep-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38115.28 31-Aug-2024 304.31 13-Sep-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38115.28 31-Aug-2024 304.31 13-Sep-2024 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 38115.28 31-Aug-2024 70.19 13-Sep-2024 Sailesh Raj Bhan
Nippon India Nifty 50 ... Index 845.87 31-Aug-2024 20.88 13-Sep-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 845.87 31-Aug-2024 20.45 13-Sep-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 845.87 31-Aug-2024 20.88 13-Sep-2024 Himanshu Mange
Nippon India Nifty 50 ... Index 845.87 31-Aug-2024 20.45 13-Sep-2024 Himanshu Mange
Nippon India Nifty 500... Index 0.00 NA 10.08 13-Sep-2024 Himanshu Mange
Nippon India Nifty 500... Index 0.00 NA 10.08 13-Sep-2024 Himanshu Mange
Nippon India Nifty 500... Index 0.00 NA 10.08 13-Sep-2024 Himanshu Mange
Nippon India Nifty 500... Index 0.00 NA 10.08 13-Sep-2024 Himanshu Mange
Nippon India Nifty 500... Index 0.00 NA NA NA Himanshu Mange
Nippon India Nifty 500... Index 0.00 NA NA NA Himanshu Mange
Nippon India Nifty 500... Index 0.00 NA NA NA Himanshu Mange
Nippon India Nifty 500... Index 0.00 NA NA NA Himanshu Mange
Nippon India Nifty AAA... Pension 3556.08 31-Aug-2024 11.41 13-Sep-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 3556.08 31-Aug-2024 11.13 13-Sep-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 3556.08 31-Aug-2024 11.46 13-Sep-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 3556.08 31-Aug-2024 11.16 13-Sep-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 444.85 31-Aug-2024 11.47 13-Sep-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 444.85 31-Aug-2024 11.47 13-Sep-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 444.85 31-Aug-2024 11.43 13-Sep-2024 Vivek Sharma
Nippon India Nifty AAA... Pension 444.85 31-Aug-2024 11.43 13-Sep-2024 Vivek Sharma
Nippon India Nifty Alp... Index 879.18 31-Aug-2024 18.01 13-Sep-2024 Himanshu Mange
Nippon India Nifty Alp... Index 879.18 31-Aug-2024 18.01 13-Sep-2024 Himanshu Mange
Nippon India Nifty Alp... Index 879.18 31-Aug-2024 18.24 13-Sep-2024 Himanshu Mange
Nippon India Nifty Alp... Index 879.18 31-Aug-2024 18.24 13-Sep-2024 Himanshu Mange
Nippon India Nifty Aut... Index 234.46 31-Aug-2024 263.52 13-Sep-2024 Himanshu Mange
Nippon India Nifty Ban... Index 122.56 31-Aug-2024 11.14 13-Sep-2024 Himanshu Mange
Nippon India Nifty Ban... Index 122.56 31-Aug-2024 11.14 13-Sep-2024 Himanshu Mange
Nippon India Nifty Ban... Index 122.56 31-Aug-2024 11.10 13-Sep-2024 Himanshu Mange
Nippon India Nifty Ban... Index 122.56 31-Aug-2024 11.10 13-Sep-2024 Himanshu Mange
Nippon India Nifty G-S... Pension 686.81 31-Aug-2024 11.74 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 686.81 31-Aug-2024 11.74 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 686.81 31-Aug-2024 11.70 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 686.81 31-Aug-2024 11.70 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 116.18 31-Aug-2024 11.37 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 116.18 31-Aug-2024 11.37 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 116.18 31-Aug-2024 11.34 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 116.18 31-Aug-2024 11.34 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 416.01 31-Aug-2024 11.39 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 416.01 31-Aug-2024 11.39 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 416.01 31-Aug-2024 11.34 13-Sep-2024 Vivek Sharma
Nippon India Nifty G-S... Pension 416.01 31-Aug-2024 11.34 13-Sep-2024 Vivek Sharma
Nippon India Nifty IT ... Index 142.24 31-Aug-2024 11.47 13-Sep-2024 Himanshu Mange
Nippon India Nifty IT ... Index 142.24 31-Aug-2024 11.47 13-Sep-2024 Himanshu Mange
Nippon India Nifty IT ... Index 142.24 31-Aug-2024 11.43 13-Sep-2024 Himanshu Mange
Nippon India Nifty IT ... Index 142.24 31-Aug-2024 11.43 13-Sep-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1585.14 31-Aug-2024 25.61 13-Sep-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1585.14 31-Aug-2024 25.61 13-Sep-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1585.14 31-Aug-2024 25.10 13-Sep-2024 Himanshu Mange
Nippon India Nifty Mid... Index 1585.14 31-Aug-2024 25.10 13-Sep-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 492.76 31-Aug-2024 27.78 13-Sep-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 492.76 31-Aug-2024 27.78 13-Sep-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 492.76 31-Aug-2024 28.16 13-Sep-2024 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 492.76 31-Aug-2024 28.16 13-Sep-2024 Himanshu Mange
Nippon India Nifty Pha... Index 798.61 31-Aug-2024 23.92 13-Sep-2024 Himanshu Mange
Nippon India Nifty SDL... Pension 385.47 31-Aug-2024 11.51 13-Sep-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 385.47 31-Aug-2024 11.51 13-Sep-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 385.47 31-Aug-2024 11.46 13-Sep-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 385.47 31-Aug-2024 11.46 13-Sep-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 284.57 31-Aug-2024 11.38 13-Sep-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 284.57 31-Aug-2024 11.38 13-Sep-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 284.57 31-Aug-2024 11.34 13-Sep-2024 Vivek Sharma
Nippon India Nifty SDL... Pension 284.57 31-Aug-2024 11.34 13-Sep-2024 Vivek Sharma
Nippon India Nifty Sma... Index 1789.70 31-Aug-2024 35.92 13-Sep-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1789.70 31-Aug-2024 35.92 13-Sep-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1789.70 31-Aug-2024 36.91 13-Sep-2024 Himanshu Mange
Nippon India Nifty Sma... Index 1789.70 31-Aug-2024 36.91 13-Sep-2024 Himanshu Mange
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 17.29 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 17.29 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 12.29 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 12.64 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 11.86 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 11.73 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 16.96 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 16.96 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 12.27 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 12.59 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 11.85 13-Sep-2024 Pranay Sinha
Nippon India Nivesh La... Bond Funds 8351.44 31-Aug-2024 11.68 13-Sep-2024 Pranay Sinha
Nippon India Passive F... Fund of Funds 252.11 31-Aug-2024 21.98 13-Sep-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 252.11 31-Aug-2024 21.98 13-Sep-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 252.11 31-Aug-2024 21.57 13-Sep-2024 Ashutosh Bhargava
Nippon India Passive F... Fund of Funds 252.11 31-Aug-2024 21.57 13-Sep-2024 Ashutosh Bhargava
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8647.95 31-Aug-2024 583.70 13-Sep-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8647.95 31-Aug-2024 583.70 13-Sep-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8647.95 31-Aug-2024 187.08 13-Sep-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8647.95 31-Aug-2024 528.06 13-Sep-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8647.95 31-Aug-2024 528.06 13-Sep-2024 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8647.95 31-Aug-2024 134.45 13-Sep-2024 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 7638.02 31-Aug-2024 399.62 13-Sep-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7638.02 31-Aug-2024 399.62 13-Sep-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7638.02 31-Aug-2024 86.29 13-Sep-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7638.02 31-Aug-2024 371.88 13-Sep-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7638.02 31-Aug-2024 371.88 13-Sep-2024 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7638.02 31-Aug-2024 76.62 13-Sep-2024 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 82.75 31-Aug-2024 77.47 13-Sep-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 82.75 31-Aug-2024 77.47 13-Sep-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 82.75 31-Aug-2024 44.44 13-Sep-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 82.75 31-Aug-2024 71.82 13-Sep-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 82.75 31-Aug-2024 71.82 13-Sep-2024 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 82.75 31-Aug-2024 38.29 13-Sep-2024 Ashutosh Bhargava
Nippon India Retiremen... Bond Funds 163.15 31-Aug-2024 22.14 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 163.15 31-Aug-2024 22.14 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 163.15 31-Aug-2024 22.14 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 163.15 31-Aug-2024 19.63 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 163.15 31-Aug-2024 19.63 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Bond Funds 163.15 31-Aug-2024 19.63 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3467.01 31-Aug-2024 33.50 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3467.01 31-Aug-2024 33.50 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3467.01 31-Aug-2024 26.80 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3467.01 31-Aug-2024 29.98 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3467.01 31-Aug-2024 29.98 13-Sep-2024 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3467.01 31-Aug-2024 23.45 13-Sep-2024 Pranay Sinha
Nippon India Short Ter... Bond Funds 6974.03 31-Aug-2024 49.37 13-Sep-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 6974.03 31-Aug-2024 20.08 13-Sep-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 6974.03 31-Aug-2024 11.51 13-Sep-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 6974.03 31-Aug-2024 15.04 13-Sep-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 6974.03 31-Aug-2024 53.40 13-Sep-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 6974.03 31-Aug-2024 21.70 13-Sep-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 6974.03 31-Aug-2024 11.73 13-Sep-2024 Sushil Budhia
Nippon India Short Ter... Bond Funds 6974.03 31-Aug-2024 15.40 13-Sep-2024 Sushil Budhia
Nippon India Silver ET... Pension 4037.10 31-Aug-2024 84.12 13-Sep-2024 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 373.92 31-Aug-2024 13.59 13-Sep-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 373.92 31-Aug-2024 13.59 13-Sep-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 373.92 31-Aug-2024 13.44 13-Sep-2024 Himanshu Mange
Nippon India Silver ET... Fund of Funds 373.92 31-Aug-2024 13.44 13-Sep-2024 Himanshu Mange
Nippon India Small Cap... Equity - Diversified 60999.55 31-Aug-2024 202.72 13-Sep-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 60999.55 31-Aug-2024 202.72 13-Sep-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 60999.55 31-Aug-2024 120.49 13-Sep-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 60999.55 31-Aug-2024 182.07 13-Sep-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 60999.55 31-Aug-2024 182.07 13-Sep-2024 Samir Rachh
Nippon India Small Cap... Equity - Diversified 60999.55 31-Aug-2024 104.58 13-Sep-2024 Samir Rachh
Nippon India Strategic... Bond Funds 117.33 31-Aug-2024 15.62 13-Sep-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.33 31-Aug-2024 15.62 13-Sep-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.33 31-Aug-2024 13.17 13-Sep-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.33 31-Aug-2024 11.12 13-Sep-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.33 31-Aug-2024 14.48 13-Sep-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.33 31-Aug-2024 12.39 13-Sep-2024 Sushil Budhia
Nippon India Strategic... Bond Funds 117.33 31-Aug-2024 10.68 13-Sep-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 375.16 31-Aug-2024 11.36 13-Sep-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 375.16 31-Aug-2024 11.36 13-Sep-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 375.16 31-Aug-2024 10.90 13-Sep-2024 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 375.16 31-Aug-2024 10.90 13-Sep-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 682.11 31-Aug-2024 31.79 13-Sep-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 682.11 31-Aug-2024 31.79 13-Sep-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 682.11 31-Aug-2024 35.14 13-Sep-2024 Kinjal Desai
Nippon India US Equity... Equity - Diversified 682.11 31-Aug-2024 35.14 13-Sep-2024 Kinjal Desai
Nippon India USD Fund ... Liquid Funds 7599.90 31-Aug-2024 4172.99 13-Sep-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 7599.90 31-Aug-2024 1114.15 13-Sep-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 7599.90 31-Aug-2024 1028.39 13-Sep-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 7599.90 31-Aug-2024 1034.57 13-Sep-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 7599.90 31-Aug-2024 1091.69 13-Sep-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 7599.90 31-Aug-2024 3806.35 13-Sep-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds 7599.90 31-Aug-2024 1114.15 13-Sep-2024 Vivek Sharma
Nippon India USD Fund ... Liquid Funds