Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management ( Cr)
 617,875.25(Jun 30 , 2025)
Type
 Indian Private
Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.
 022-68087000/1860260111
Fax:
 022-68087097
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
CPSE ETF Index 35997.92 30-Jun-2025 92.92 18-Jul-2025 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 202.44 30-Jun-2025 11.71 18-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 202.44 30-Jun-2025 11.71 18-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 202.44 30-Jun-2025 11.67 18-Jul-2025 Ashutosh Bhargava
Nippon India Active Mo... Speciality (Sectoral Funds) 202.44 30-Jun-2025 11.67 18-Jul-2025 Ashutosh Bhargava
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 117.88 18-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 39.43 18-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 19.49 18-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 26.23 18-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 104.60 18-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 27.96 18-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 17.63 18-Jul-2025 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3987.84 30-Jun-2025 23.72 18-Jul-2025 Meenakshi Dawar
Nippon India Arbitrage... Equity - Diversified 14948.24 30-Jun-2025 28.76 18-Jul-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14948.24 30-Jun-2025 17.71 18-Jul-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14948.24 30-Jun-2025 15.05 18-Jul-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14948.24 30-Jun-2025 26.61 18-Jul-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14948.24 30-Jun-2025 15.95 18-Jul-2025 Vikas Agrawal
Nippon India Arbitrage... Equity - Diversified 14948.24 30-Jun-2025 13.87 18-Jul-2025 Vikas Agrawal
Nippon India Balanced ... Equity - Diversified 9390.89 30-Jun-2025 199.89 18-Jul-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 9390.89 30-Jun-2025 176.47 18-Jul-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 9390.89 30-Jun-2025 176.47 18-Jul-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 9390.89 30-Jun-2025 33.09 18-Jul-2025 Amar Kalkundrikar
Nippon India Balanced ... Equity - Diversified 9390.89 30-Jun-2025 46.35 18-Jul-2025 Amar Kalkundrikar
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 21.73 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 21.73 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 21.73 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 10.80 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 10.88 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 10.45 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 20.94 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 20.94 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 10.73 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 10.82 18-Jul-2025 Pranay Sinha
Nippon India Banking a... Bond Funds 5814.23 30-Jun-2025 10.45 18-Jul-2025 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 7487.22 30-Jun-2025 632.88 18-Jul-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7487.22 30-Jun-2025 632.88 18-Jul-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7487.22 30-Jun-2025 72.52 18-Jul-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7487.22 30-Jun-2025 691.57 18-Jul-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7487.22 30-Jun-2025 691.57 18-Jul-2025 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7487.22 30-Jun-2025 108.28 18-Jul-2025 Vinay Sharma
Nippon India BSE Sense... Index 6.68 30-Jun-2025 38.76 18-Jul-2025 Himanshu Mange
Nippon India BSE Sense... Index 39.88 30-Jun-2025 10.04 18-Jul-2025 Himanshu Mange
Nippon India BSE Sense... Index 39.88 30-Jun-2025 10.04 18-Jul-2025 Himanshu Mange
Nippon India BSE Sense... Index 39.88 30-Jun-2025 10.03 18-Jul-2025 Himanshu Mange
Nippon India BSE Sense... Index 39.88 30-Jun-2025 10.03 18-Jul-2025 Himanshu Mange
Nippon India Conservat... Bond Funds 895.11 30-Jun-2025 64.07 18-Jul-2025 Sushil Budhia
Nippon India Conservat... Bond Funds 895.11 30-Jun-2025 11.78 18-Jul-2025 Sushil Budhia
Nippon India Conservat... Bond Funds 895.11 30-Jun-2025 12.89 18-Jul-2025 Sushil Budhia
Nippon India Conservat... Bond Funds 895.11 30-Jun-2025 58.04 18-Jul-2025 Sushil Budhia
Nippon India Conservat... Bond Funds 895.11 30-Jun-2025 11.22 18-Jul-2025 Sushil Budhia
Nippon India Conservat... Bond Funds 895.11 30-Jun-2025 12.25 18-Jul-2025 Sushil Budhia
Nippon India Consumpti... Speciality (Sectoral Funds) 2640.48 30-Jun-2025 223.95 18-Jul-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2640.48 30-Jun-2025 223.95 18-Jul-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2640.48 30-Jun-2025 59.20 18-Jul-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2640.48 30-Jun-2025 199.37 18-Jul-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2640.48 30-Jun-2025 199.37 18-Jul-2025 Amar Kalkundrikar
Nippon India Consumpti... Speciality (Sectoral Funds) 2640.48 30-Jun-2025 38.86 18-Jul-2025 Amar Kalkundrikar
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 43.26 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 60.57 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 19.40 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 17.10 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 11.71 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 12.02 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 17.12 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 45.38 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 63.57 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 20.14 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 17.10 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 11.84 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 12.17 18-Jul-2025 Vivek Sharma
Nippon India Corporate... Bond Funds 9542.42 30-Jun-2025 17.12 18-Jul-2025 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1018.01 30-Jun-2025 38.89 18-Jul-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1018.01 30-Jun-2025 21.05 18-Jul-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1018.01 30-Jun-2025 13.70 18-Jul-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1018.01 30-Jun-2025 36.87 18-Jul-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1018.01 30-Jun-2025 35.32 18-Jul-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1018.01 30-Jun-2025 19.38 18-Jul-2025 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1018.01 30-Jun-2025 13.10 18-Jul-2025 Sushil Budhia
Nippon India CRISIL-IB... Pension 114.05 30-Jun-2025 10.66 18-Jul-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 114.05 30-Jun-2025 10.66 18-Jul-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 114.05 30-Jun-2025 10.65 18-Jul-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 114.05 30-Jun-2025 10.65 18-Jul-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 89.71 30-Jun-2025 10.72 18-Jul-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 89.71 30-Jun-2025 10.72 18-Jul-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 89.71 30-Jun-2025 10.70 18-Jul-2025 Vivek Sharma
Nippon India CRISIL-IB... Pension 89.71 30-Jun-2025 10.70 18-Jul-2025 Vivek Sharma
Nippon India Diversifi... Fund of Funds 239.27 30-Jun-2025 21.42 18-Jul-2025 Ashutosh Bhargava
Nippon India Diversifi... Fund of Funds 239.27 30-Jun-2025 21.42 18-Jul-2025 Ashutosh Bhargava
Nippon India Diversifi... Fund of Funds 239.27 30-Jun-2025 20.96 18-Jul-2025 Ashutosh Bhargava
Nippon India Diversifi... Fund of Funds 239.27 30-Jun-2025 20.96 18-Jul-2025 Ashutosh Bhargava
Nippon India Dynamic B... Bond Funds 4637.48 30-Jun-2025 40.46 18-Jul-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4637.48 30-Jun-2025 29.23 18-Jul-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4637.48 30-Jun-2025 10.45 18-Jul-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4637.48 30-Jun-2025 37.71 18-Jul-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4637.48 30-Jun-2025 25.36 18-Jul-2025 Pranay Sinha
Nippon India Dynamic B... Bond Funds 4637.48 30-Jun-2025 10.35 18-Jul-2025 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 15623.15 30-Jun-2025 128.74 18-Jul-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15623.15 30-Jun-2025 35.66 18-Jul-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15623.15 30-Jun-2025 21.68 18-Jul-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15623.15 30-Jun-2025 141.30 18-Jul-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15623.15 30-Jun-2025 47.67 18-Jul-2025 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 15623.15 30-Jun-2025 23.55 18-Jul-2025 Rupesh Patel
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 17.60 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 17.60 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 15.17 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 14.95 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 14.94 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 15.97 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 15.97 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 13.68 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 13.50 18-Jul-2025 Sushil Budhia
Nippon India Equity Sa... Balanced 753.13 30-Jun-2025 13.49 18-Jul-2025 Sushil Budhia
Nippon India ETF BSE S... Index 19802.87 30-Jun-2025 930.05 18-Jul-2025 Himanshu Mange
Nippon India ETF BSE S... Index 51.52 30-Jun-2025 88.34 18-Jul-2025 Himanshu Mange
Nippon India ETF Gold ... Index 21579.71 30-Jun-2025 81.66 18-Jul-2025 Vikram Dhawan
Nippon India ETF Hang ... Index 900.71 30-Jun-2025 396.05 18-Jul-2025 Kinjal Desai
Nippon India ETF Nifty... Index 308.04 30-Jun-2025 270.12 18-Jul-2025 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 12380.91 30-Jun-2025 1000.00 18-Jul-2025 Vikas Agrawal
Nippon India ETF Nifty... Pension 253.00 30-Jun-2025 62.66 18-Jul-2025 Pranay Sinha
Nippon India ETF Nifty... Index 50104.08 30-Jun-2025 281.10 18-Jul-2025 Himanshu Mange
Nippon India ETF Nifty... Index 41.33 30-Jun-2025 504.03 18-Jul-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 224.80 30-Jun-2025 148.49 18-Jul-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 2934.64 30-Jun-2025 28.94 18-Jul-2025 Pranay Sinha
Nippon India ETF Nifty... Index 7633.43 30-Jun-2025 579.70 18-Jul-2025 Himanshu Mange
Nippon India ETF Nifty... Index 74.55 30-Jun-2025 78.81 18-Jul-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 175.09 30-Jun-2025 129.73 18-Jul-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 168.84 30-Jun-2025 951.61 18-Jul-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 2447.95 30-Jun-2025 40.45 18-Jul-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 2413.62 30-Jun-2025 224.81 18-Jul-2025 Himanshu Mange
Nippon India ETF Nifty... Index 6424.62 30-Jun-2025 730.01 18-Jul-2025 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 3067.84 30-Jun-2025 79.89 18-Jul-2025 Jitendra Tolani
Nippon India ETF Nifty... Index 5221.31 30-Jun-2025 132.18 18-Jul-2025 Vivek Sharma
Nippon India Flexi Cap... Equity - Diversified 9299.75 30-Jun-2025 17.56 18-Jul-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9299.75 30-Jun-2025 17.56 18-Jul-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9299.75 30-Jun-2025 16.60 18-Jul-2025 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9299.75 30-Jun-2025 16.60 18-Jul-2025 Meenakshi Dawar
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 47.96 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 21.40 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 10.47 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 11.38 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 10.92 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 10.46 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 45.57 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 20.58 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 10.44 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 11.18 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 11.02 18-Jul-2025 Vikas Agrawal
Nippon India Floater F... Bond Funds 8197.36 30-Jun-2025 10.45 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 66.30 30-Jun-2025 16.81 18-Jul-2025 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 66.30 30-Jun-2025 16.81 18-Jul-2025 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 66.30 30-Jun-2025 16.50 18-Jul-2025 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 66.30 30-Jun-2025 16.50 18-Jul-2025 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 230.03 30-Jun-2025 12.73 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 230.03 30-Jun-2025 12.73 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 230.03 30-Jun-2025 12.61 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 230.03 30-Jun-2025 12.61 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 179.47 30-Jun-2025 12.83 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 179.47 30-Jun-2025 12.83 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 179.47 30-Jun-2025 12.74 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 179.47 30-Jun-2025 12.74 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 75.74 30-Jun-2025 12.58 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 75.74 30-Jun-2025 12.58 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 75.74 30-Jun-2025 12.51 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 75.74 30-Jun-2025 12.51 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 54.03 30-Jun-2025 12.08 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 54.03 30-Jun-2025 12.02 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLI... Bond Funds 54.03 30-Jun-2025 12.02 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 116.21 30-Jun-2025 11.88 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 116.21 30-Jun-2025 11.88 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 116.21 30-Jun-2025 11.82 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 116.21 30-Jun-2025 11.82 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 228.90 30-Jun-2025 12.26 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 228.90 30-Jun-2025 12.18 18-Jul-2025 Vikas Agrawal
Nippon India FMP - XLV... Bond Funds 228.90 30-Jun-2025 12.18 18-Jul-2025 Vikas Agrawal
Nippon India Focused F... Equity - Diversified 8787.60 30-Jun-2025 133.85 18-Jul-2025 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8787.60 30-Jun-2025 48.10 18-Jul-2025 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8787.60 30-Jun-2025 121.66 18-Jul-2025 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8787.60 30-Jun-2025 35.06 18-Jul-2025 Vinay Sharma
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 38.32 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 10.63 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 23.40 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 43.11 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 43.34 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 24.16 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 43.22 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 11.59 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 38.94 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 32.14 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 38.32 18-Jul-2025 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 2063.18 30-Jun-2025 38.32 18-Jul-2025 Pranay Sinha
Nippon India Gold Savi... Fund of Funds 3125.64 30-Jun-2025 39.46 18-Jul-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 3125.64 30-Jun-2025 39.46 18-Jul-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 3125.64 30-Jun-2025 37.74 18-Jul-2025 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 3125.64 30-Jun-2025 37.74 18-Jul-2025 Himanshu Mange
Nippon India Growth Mi... Equity - Diversified 39065.55 30-Jun-2025 694.72 18-Jul-2025 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 39065.55 30-Jun-2025 4173.21 18-Jul-2025 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 39065.55 30-Jun-2025 121.22 18-Jul-2025 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 39065.55 30-Jun-2025 759.50 18-Jul-2025 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 39065.55 30-Jun-2025 4571.53 18-Jul-2025 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 39065.55 30-Jun-2025 191.23 18-Jul-2025 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 39065.55 30-Jun-2025 1344.95 18-Jul-2025 Rupesh Patel
Nippon India Income Pl... Fund of Funds 579.71 30-Jun-2025 10.07 18-Jul-2025 Sushil Budhia
Nippon India Income Pl... Fund of Funds 579.71 30-Jun-2025 10.07 18-Jul-2025 Sushil Budhia
Nippon India Income Pl... Fund of Funds 579.71 30-Jun-2025 10.07 18-Jul-2025 Sushil Budhia
Nippon India Income Pl... Fund of Funds 579.71 30-Jun-2025 10.07 18-Jul-2025 Sushil Budhia
Nippon India Index Fun... Index 922.66 30-Jun-2025 41.59 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 41.59 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 32.78 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 32.80 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 32.79 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 44.08 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 44.08 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 35.06 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 35.02 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 922.66 30-Jun-2025 35.06 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 45.58 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 45.58 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 36.36 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 36.31 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 36.30 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 42.32 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 42.32 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 33.26 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 33.37 18-Jul-2025 Himanshu Mange
Nippon India Index Fun... Index 2586.67 30-Jun-2025 33.37 18-Jul-2025 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2691.34 30-Jun-2025 14.57 18-Jul-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2691.34 30-Jun-2025 14.57 18-Jul-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2691.34 30-Jun-2025 14.21 18-Jul-2025 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2691.34 30-Jun-2025 14.21 18-Jul-2025 Vinay Sharma
Nippon India Interval ... Bond Funds 25.47 30-Jun-2025 36.11 18-Jul-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 25.47 30-Jun-2025 12.66 18-Jul-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 25.47 30-Jun-2025 36.66 18-Jul-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.03 30-Jun-2025 26.96 18-Jul-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.03 30-Jun-2025 12.66 18-Jul-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.03 30-Jun-2025 36.19 18-Jul-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.03 30-Jun-2025 12.60 18-Jul-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 3.03 30-Jun-2025 27.27 18-Jul-2025 Vikas Agrawal
Nippon India Interval ... Bond Funds 25.47 30-Jun-2025 12.70 18-Jul-2025 Vikas Agrawal
Nippon India Japan Equ... Equity - Diversified 272.38 30-Jun-2025 22.11 18-Jul-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.38 30-Jun-2025 22.11 18-Jul-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.38 30-Jun-2025 22.11 18-Jul-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.38 30-Jun-2025 19.81 18-Jul-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.38 30-Jun-2025 19.81 18-Jul-2025 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 272.38 30-Jun-2025 19.81 18-Jul-2025 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 43828.60 30-Jun-2025 100.93 18-Jul-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 43828.60 30-Jun-2025 100.93 18-Jul-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 43828.60 30-Jun-2025 42.10 18-Jul-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 43828.60 30-Jun-2025 90.47 18-Jul-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 43828.60 30-Jun-2025 90.47 18-Jul-2025 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 43828.60 30-Jun-2025 27.68 18-Jul-2025 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 6474.20 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1528.74 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1593.32 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1008.38 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1530.76 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 5658.39 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1524.28 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1331.01 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1218.37 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1034.43 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 6391.99 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1528.74 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1589.87 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1008.21 18-Jul-2025 Vikas Agrawal
Nippon India Liquid Fu... Liquid Funds 34489.73 30-Jun-2025 1530.75 18-Jul-2025 Vikas Agrawal
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 2320.01 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 3993.85 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 2112.31 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1018.03 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1042.93 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1025.61 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1018.55 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 2664.19 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 3575.45 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1017.94 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1036.56 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1024.97 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1018.55 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 2186.19 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 3765.31 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 2001.50 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1017.94 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1034.82 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1025.03 18-Jul-2025 Vivek Sharma
Nippon India Low Durat... Bond Funds 7993.64 30-Jun-2025 1018.38 18-Jul-2025 Vivek Sharma
Nippon India Medium Du... Bond Funds 99.96 30-Jun-2025 17.22 18-Jul-2025 Sushil Budhia
Nippon India Medium Du... Bond Funds 99.96 30-Jun-2025 17.22 18-Jul-2025 Sushil Budhia
Nippon India Medium Du... Bond Funds 99.96 30-Jun-2025 14.53 18-Jul-2025 Sushil Budhia
Nippon India Medium Du... Bond Funds 99.96 30-Jun-2025 11.26 18-Jul-2025 Sushil Budhia
Nippon India Medium Du... Bond Funds 99.96 30-Jun-2025 15.90 18-Jul-2025 Sushil Budhia
Nippon India Medium Du... Bond Funds 99.96 30-Jun-2025 13.60 18-Jul-2025 Sushil Budhia
Nippon India Medium Du... Bond Funds 99.96 30-Jun-2025 11.17 18-Jul-2025 Sushil Budhia
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 25.95 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 90.25 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 13.16 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 12.81 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 10.80 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 13.22 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 28.85 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 100.96 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 14.46 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 13.80 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 11.47 18-Jul-2025 Vivek Sharma
Nippon India Medium to... Bond Funds 431.99 30-Jun-2025 13.94 18-Jul-2025 Vivek Sharma
Nippon India MNC Fund ... Speciality (Sectoral Funds) 0.00 NA NA NA Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 0.00 NA NA NA Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 0.00 NA NA NA Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 0.00 NA NA NA Dhrumil Shah
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 4231.43 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 2488.16 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 1010.56 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 1025.66 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 1018.93 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 1011.06 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 4177.11 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 1010.65 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 1025.36 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 1018.88 18-Jul-2025 Vikas Agrawal
Nippon India Money Mar... Liquid Funds 20190.74 30-Jun-2025 1011.08 18-Jul-2025 Vikas Agrawal
Nippon India Multi Ass... Fund of Funds 744.28 30-Jun-2025 22.64 18-Jul-2025 Sushil Budhia
Nippon India Multi Ass... Fund of Funds 744.28 30-Jun-2025 22.64 18-Jul-2025 Sushil Budhia
Nippon India Multi Ass... Fund of Funds 744.28 30-Jun-2025 21.67 18-Jul-2025 Sushil Budhia
Nippon India Multi Ass... Fund of Funds 744.28 30-Jun-2025 21.67 18-Jul-2025 Sushil Budhia
Nippon India Multi Ass... Equity - Diversified 6367.91 30-Jun-2025 23.31 17-Jul-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 6367.91 30-Jun-2025 23.31 17-Jul-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 6367.91 30-Jun-2025 21.80 17-Jul-2025 Vikram Dhawan
Nippon India Multi Ass... Equity - Diversified 6367.91 30-Jun-2025 21.80 17-Jul-2025 Vikram Dhawan
Nippon India Multi Cap... Equity - Diversified 45366.09 30-Jun-2025 330.70 18-Jul-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 45366.09 30-Jun-2025 330.70 18-Jul-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 45366.09 30-Jun-2025 92.14 18-Jul-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 45366.09 30-Jun-2025 301.39 18-Jul-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 45366.09 30-Jun-2025 301.39 18-Jul-2025 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 45366.09 30-Jun-2025 63.94 18-Jul-2025 Sailesh Raj Bhan
Nippon India Nifty 50 ... Index 1023.74 30-Jun-2025 18.82 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 1023.74 30-Jun-2025 18.36 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 1023.74 30-Jun-2025 18.82 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 50 ... Index 1023.74 30-Jun-2025 18.36 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 457.59 30-Jun-2025 9.70 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 457.59 30-Jun-2025 9.70 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 457.59 30-Jun-2025 9.66 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 457.59 30-Jun-2025 9.66 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 11.09 30-Jun-2025 10.47 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 11.09 30-Jun-2025 10.47 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 11.09 30-Jun-2025 10.46 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 11.09 30-Jun-2025 10.46 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 959.26 30-Jun-2025 8.26 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 959.26 30-Jun-2025 8.26 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 959.26 30-Jun-2025 8.22 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 959.26 30-Jun-2025 8.22 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 34.48 30-Jun-2025 11.14 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 34.48 30-Jun-2025 11.14 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 34.48 30-Jun-2025 11.13 18-Jul-2025 Jitendra Tolani
Nippon India Nifty 500... Index 34.48 30-Jun-2025 11.13 18-Jul-2025 Jitendra Tolani
Nippon India Nifty AAA... Pension 3383.52 30-Jun-2025 12.24 18-Jul-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3383.52 30-Jun-2025 11.94 18-Jul-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3383.52 30-Jun-2025 12.31 18-Jul-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 3383.52 30-Jun-2025 11.98 18-Jul-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 410.64 30-Jun-2025 12.27 18-Jul-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 410.64 30-Jun-2025 12.27 18-Jul-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 410.64 30-Jun-2025 12.21 18-Jul-2025 Vivek Sharma
Nippon India Nifty AAA... Pension 410.64 30-Jun-2025 12.21 18-Jul-2025 Vivek Sharma
Nippon India Nifty Alp... Index 1431.98 30-Jun-2025 15.71 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1431.98 30-Jun-2025 15.71 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1431.98 30-Jun-2025 15.98 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Alp... Index 1431.98 30-Jun-2025 15.98 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 329.78 30-Jun-2025 244.54 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 28.70 30-Jun-2025 10.14 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 28.70 30-Jun-2025 10.14 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 28.70 30-Jun-2025 10.11 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Aut... Index 28.70 30-Jun-2025 10.11 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 167.22 30-Jun-2025 12.09 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 167.22 30-Jun-2025 12.09 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 167.22 30-Jun-2025 11.99 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Ban... Index 167.22 30-Jun-2025 11.99 18-Jul-2025 Jitendra Tolani
Nippon India Nifty G-S... Pension 800.23 30-Jun-2025 12.74 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 800.23 30-Jun-2025 12.74 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 800.23 30-Jun-2025 12.67 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 800.23 30-Jun-2025 12.67 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 143.23 30-Jun-2025 12.28 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 143.23 30-Jun-2025 12.28 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 143.23 30-Jun-2025 12.23 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 143.23 30-Jun-2025 12.23 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 398.04 30-Jun-2025 12.23 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 398.04 30-Jun-2025 12.23 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 398.04 30-Jun-2025 12.16 18-Jul-2025 Vivek Sharma
Nippon India Nifty G-S... Pension 398.04 30-Jun-2025 12.16 18-Jul-2025 Vivek Sharma
Nippon India Nifty IT ... Index 148.70 30-Jun-2025 10.00 18-Jul-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 148.70 30-Jun-2025 10.00 18-Jul-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 148.70 30-Jun-2025 9.91 18-Jul-2025 Jitendra Tolani
Nippon India Nifty IT ... Index 148.70 30-Jun-2025 9.91 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Mid... Index 1851.15 30-Jun-2025 25.22 18-Jul-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1851.15 30-Jun-2025 25.22 18-Jul-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1851.15 30-Jun-2025 24.62 18-Jul-2025 Himanshu Mange
Nippon India Nifty Mid... Index 1851.15 30-Jun-2025 24.62 18-Jul-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 598.94 30-Jun-2025 25.20 18-Jul-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 598.94 30-Jun-2025 25.20 18-Jul-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 598.94 30-Jun-2025 25.59 18-Jul-2025 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 598.94 30-Jun-2025 25.59 18-Jul-2025 Himanshu Mange
Nippon India Nifty Pha... Index 980.55 30-Jun-2025 23.11 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 29.79 30-Jun-2025 9.25 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 29.79 30-Jun-2025 9.25 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 29.79 30-Jun-2025 9.22 18-Jul-2025 Jitendra Tolani
Nippon India Nifty Rea... Index 29.79 30-Jun-2025 9.22 18-Jul-2025 Jitendra Tolani
Nippon India Nifty SDL... Pension 383.11 30-Jun-2025 12.42 18-Jul-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 383.11 30-Jun-2025 12.42 18-Jul-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 383.11 30-Jun-2025 12.36 18-Jul-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 383.11 30-Jun-2025 12.36 18-Jul-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 338.25 30-Jun-2025 12.30 18-Jul-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 338.25 30-Jun-2025 12.30 18-Jul-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 338.25 30-Jun-2025 12.24 18-Jul-2025 Vivek Sharma
Nippon India Nifty SDL... Pension 338.25 30-Jun-2025 12.24 18-Jul-2025 Vivek Sharma
Nippon India Nifty Sma... Index 2472.06 30-Jun-2025 34.29 18-Jul-2025 Himanshu Mange
Nippon India Nifty Sma... Index 2472.06 30-Jun-2025 34.29 18-Jul-2025 Himanshu Mange
Nippon India Nifty Sma... Index 2472.06 30-Jun-2025 35.43 18-Jul-2025 Himanshu Mange
Nippon India Nifty Sma... Index 2472.06 30-Jun-2025 35.43 18-Jul-2025 Himanshu Mange
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 18.41 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 18.41 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 12.09 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 12.51 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 11.69 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 11.68 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 18.01 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 18.00 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 12.07 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 12.47 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 11.67 18-Jul-2025 Pranay Sinha
Nippon India Nivesh La... Bond Funds 9841.24 30-Jun-2025 11.67 18-Jul-2025 Pranay Sinha
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8569.15 30-Jun-2025 582.45 18-Jul-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8569.15 30-Jun-2025 582.45 18-Jul-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8569.15 30-Jun-2025 171.99 18-Jul-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8569.15 30-Jun-2025 522.93 18-Jul-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8569.15 30-Jun-2025 522.93 18-Jul-2025 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 8569.15 30-Jun-2025 121.88 18-Jul-2025 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 7619.74 30-Jun-2025 377.55 18-Jul-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7619.74 30-Jun-2025 377.55 18-Jul-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7619.74 30-Jun-2025 74.40 18-Jul-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7619.74 30-Jun-2025 348.75 18-Jul-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7619.74 30-Jun-2025 348.75 18-Jul-2025 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7619.74 30-Jun-2025 65.34 18-Jul-2025 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 102.66 30-Jun-2025 77.20 18-Jul-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 102.66 30-Jun-2025 77.20 18-Jul-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 102.66 30-Jun-2025 44.29 18-Jul-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 102.66 30-Jun-2025 71.25 18-Jul-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 102.66 30-Jun-2025 71.25 18-Jul-2025 Ashutosh Bhargava
Nippon India Quant Fun... Equity - Diversified 102.66 30-Jun-2025 37.98 18-Jul-2025 Ashutosh Bhargava
Nippon India Retiremen... Bond Funds 154.69 30-Jun-2025 23.11 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 154.69 30-Jun-2025 23.11 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 154.69 30-Jun-2025 23.11 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 154.69 30-Jun-2025 20.30 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 154.69 30-Jun-2025 20.30 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Bond Funds 154.69 30-Jun-2025 20.30 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3276.28 30-Jun-2025 32.47 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3276.28 30-Jun-2025 32.47 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3276.28 30-Jun-2025 24.01 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3276.28 30-Jun-2025 28.83 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3276.28 30-Jun-2025 28.83 18-Jul-2025 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 3276.28 30-Jun-2025 20.87 18-Jul-2025 Pranay Sinha
Nippon India Short Dur... Bond Funds 8330.03 30-Jun-2025 53.26 18-Jul-2025 Sushil Budhia
Nippon India Short Dur... Bond Funds 8330.03 30-Jun-2025 21.66 18-Jul-2025 Sushil Budhia
Nippon India Short Dur... Bond Funds 8330.03 30-Jun-2025 11.55 18-Jul-2025 Sushil Budhia
Nippon India Short Dur... Bond Funds 8330.03 30-Jun-2025 14.94 18-Jul-2025 Sushil Budhia
Nippon India Short Dur... Bond Funds 8330.03 30-Jun-2025 57.88 18-Jul-2025 Sushil Budhia
Nippon India Short Dur... Bond Funds 8330.03 30-Jun-2025 23.52 18-Jul-2025 Sushil Budhia
Nippon India Short Dur... Bond Funds 8330.03 30-Jun-2025 11.78 18-Jul-2025 Sushil Budhia
Nippon India Short Dur... Bond Funds 8330.03 30-Jun-2025 15.29 18-Jul-2025 Sushil Budhia
Nippon India Silver ET... Pension 8078.20 30-Jun-2025 108.84 18-Jul-2025 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 863.64 30-Jun-2025 17.58 18-Jul-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 863.64 30-Jun-2025 17.58 18-Jul-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 863.64 30-Jun-2025 17.34 18-Jul-2025 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 863.64 30-Jun-2025 17.34 18-Jul-2025 Jitendra Tolani
Nippon India Small Cap... Equity - Diversified 66601.80 30-Jun-2025 195.09 18-Jul-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 66601.80 30-Jun-2025 195.09 18-Jul-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 66601.80 30-Jun-2025 107.12 18-Jul-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 66601.80 30-Jun-2025 174.11 18-Jul-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 66601.80 30-Jun-2025 174.11 18-Jul-2025 Samir Rachh
Nippon India Small Cap... Equity - Diversified 66601.80 30-Jun-2025 91.75 18-Jul-2025 Samir Rachh
Nippon India Taiwan Eq... Equity - Diversified 349.43 30-Jun-2025 14.19 18-Jul-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 349.43 30-Jun-2025 14.19 18-Jul-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 349.43 30-Jun-2025 13.46 18-Jul-2025 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 349.43 30-Jun-2025 13.46 18-Jul-2025 Kinjal Desai
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 4462.78 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 1114.15 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 1033.21 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 1021.55 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 1091.69 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 4045.68 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 1114.15 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 1022.94 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 1014.63 18-Jul-2025 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 9543.02 30-Jun-2025 1091.69 18-Jul-2025 Vivek Sharma
Nippon India US Equity... Equity - Diversified 700.47 30-Jun-2025 35.09 17-Jul-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 700.47 30-Jun-2025 35.09 17-Jul-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 700.47 30-Jun-2025 39.16 17-Jul-2025 Kinjal Desai
Nippon India US Equity... Equity - Diversified 700.47 30-Jun-2025 39.16 17-Jul-2025 Kinjal Desai
Nippon India Value Fun... Equity - Diversified 8954.80 30-Jun-2025 249.03 18-Jul-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8954.80 30-Jun-2025 70.69 18-Jul-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8954.80 30-Jun-2025 227.46 18-Jul-2025 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8954.80 30-Jun-2025 45.44 18-Jul-2025 Meenakshi Dawar
Nippon India Vision La... Equity - Diversified 6197.99 30-Jun-2025 245.62 18-Jul-2025 Amar Kalkundrikar
Nippon India Vision La... Equity - Diversified 6197.99 30-Jun-2025 1458.33 18-Jul-2025 Amar Kalkundrikar
Nippon India Vision La... Equity - Diversified 6197.99 30-Jun-2025 65.54 18-Jul-2025 Amar Kalkundrikar
Nippon India Vision La... Equity - Diversified 6197.99 30-Jun-2025 265.81 18-Jul-2025 Amar Kalkundrikar
Nippon India Vision La... Equity - Diversified 6197.99 30-Jun-2025 1567.80 18-Jul-2025 Amar Kalkundrikar
Nippon India Vision La... Equity - Diversified 6197.99 30-Jun-2025 74.10 18-Jul-2025 Amar Kalkundrikar
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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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@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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