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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Feb 24 , 1995
Total assets under management ( Cr)
 803,520.11(Sep 30 , 2026)
Type
 Indian Private
Address:
 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.
 022-68087000/1860260111
Fax:
 022-68087097
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
CPSE ETF Index 18645.20 30-Sep-2026 86.45 26-Oct-2026 Jitendra Tolani
Nippon India Active Mo... Speciality (Sectoral Funds) 591.99 30-Sep-2026 12.04 26-Oct-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 591.99 30-Sep-2026 12.04 26-Oct-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 591.99 30-Sep-2026 11.84 26-Oct-2026 Shirish Valmik Guthe
Nippon India Active Mo... Speciality (Sectoral Funds) 591.99 30-Sep-2026 11.84 26-Oct-2026 Shirish Valmik Guthe
Nippon India Aggressiv... Balanced 3856.85 30-Sep-2026 114.61 26-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3856.85 30-Sep-2026 35.81 26-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3856.85 30-Sep-2026 17.69 26-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3856.85 30-Sep-2026 23.73 26-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3856.85 30-Sep-2026 100.59 26-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3856.85 30-Sep-2026 25.13 26-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3856.85 30-Sep-2026 15.70 26-Oct-2026 Meenakshi Dawar
Nippon India Aggressiv... Balanced 3856.85 30-Sep-2026 21.30 26-Oct-2026 Meenakshi Dawar
Nippon India Arbitrage... Equity - Diversified 17215.96 30-Sep-2026 31.18 26-Oct-2026 Vikas Agarwal
Nippon India Arbitrage... Equity - Diversified 17215.96 30-Sep-2026 19.20 26-Oct-2026 Vikas Agarwal
Nippon India Arbitrage... Equity - Diversified 17215.96 30-Sep-2026 16.32 26-Oct-2026 Vikas Agarwal
Nippon India Arbitrage... Equity - Diversified 17215.96 30-Sep-2026 28.60 26-Oct-2026 Vikas Agarwal
Nippon India Arbitrage... Equity - Diversified 17215.96 30-Sep-2026 17.14 26-Oct-2026 Vikas Agarwal
Nippon India Arbitrage... Equity - Diversified 17215.96 30-Sep-2026 14.91 26-Oct-2026 Vikas Agarwal
Nippon India Balanced ... Equity - Diversified 9532.23 30-Sep-2026 201.77 26-Oct-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9532.23 30-Sep-2026 175.54 26-Oct-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9532.23 30-Sep-2026 175.54 26-Oct-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9532.23 30-Sep-2026 29.69 26-Oct-2026 Bhavik Dave
Nippon India Balanced ... Equity - Diversified 9532.23 30-Sep-2026 43.53 26-Oct-2026 Bhavik Dave
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 22.82 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 22.82 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 22.82 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 10.70 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 10.76 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 10.22 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 21.88 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 21.88 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 10.63 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 10.69 26-Oct-2026 Pranay Sinha
Nippon India Banking a... Bond Funds 5056.71 30-Sep-2026 10.21 26-Oct-2026 Pranay Sinha
Nippon India Banking&F... Equity - Diversified 7366.72 30-Sep-2026 591.83 26-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7366.72 30-Sep-2026 591.83 26-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7366.72 30-Sep-2026 62.75 26-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7366.72 30-Sep-2026 653.71 26-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7366.72 30-Sep-2026 653.71 26-Oct-2026 Vinay Sharma
Nippon India Banking&F... Equity - Diversified 7366.72 30-Sep-2026 94.95 26-Oct-2026 Vinay Sharma
Nippon India BSE Sense... Index 7.07 30-Sep-2026 38.96 26-Oct-2026 Himanshu Mange
Nippon India BSE Sense... Index 86.90 30-Sep-2026 10.06 26-Oct-2026 Himanshu Mange
Nippon India BSE Sense... Index 86.90 30-Sep-2026 10.06 26-Oct-2026 Himanshu Mange
Nippon India BSE Sense... Index 86.90 30-Sep-2026 10.02 26-Oct-2026 Himanshu Mange
Nippon India BSE Sense... Index 86.90 30-Sep-2026 10.02 26-Oct-2026 Himanshu Mange
Nippon India Conservat... Bond Funds 977.17 30-Sep-2026 68.78 26-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 977.17 30-Sep-2026 11.61 26-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 977.17 30-Sep-2026 12.71 26-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 977.17 30-Sep-2026 61.69 26-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 977.17 30-Sep-2026 11.16 26-Oct-2026 Sushil Budhia
Nippon India Conservat... Bond Funds 977.17 30-Sep-2026 12.07 26-Oct-2026 Sushil Budhia
Nippon India Consumpti... Speciality (Sectoral Funds) 2255.30 30-Sep-2026 200.41 26-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2255.30 30-Sep-2026 200.41 26-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2255.30 30-Sep-2026 49.09 26-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2255.30 30-Sep-2026 175.39 26-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2255.30 30-Sep-2026 175.39 26-Oct-2026 Kinjal Desai
Nippon India Consumpti... Speciality (Sectoral Funds) 2255.30 30-Sep-2026 31.70 26-Oct-2026 Kinjal Desai
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 45.34 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 63.49 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 20.34 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 16.98 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 11.58 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 11.88 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 16.99 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 47.81 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 66.97 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 21.22 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 16.99 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 11.72 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 12.04 26-Oct-2026 Vivek Sharma
Nippon India Corporate... Bond Funds 8907.20 30-Sep-2026 16.99 26-Oct-2026 Vivek Sharma
Nippon India Credit Ri... Bond Funds 1707.58 30-Sep-2026 42.39 26-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1707.58 30-Sep-2026 22.95 26-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1707.58 30-Sep-2026 13.61 26-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1707.58 30-Sep-2026 40.18 26-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1707.58 30-Sep-2026 38.14 26-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1707.58 30-Sep-2026 20.92 26-Oct-2026 Sushil Budhia
Nippon India Credit Ri... Bond Funds 1707.58 30-Sep-2026 13.00 26-Oct-2026 Sushil Budhia
Nippon India CRISIL-IB... Pension 117.53 30-Sep-2026 11.56 26-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 117.53 30-Sep-2026 11.56 26-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 117.53 30-Sep-2026 11.51 26-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 117.53 30-Sep-2026 11.51 26-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 86.16 30-Sep-2026 11.48 26-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 86.16 30-Sep-2026 11.48 26-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 86.16 30-Sep-2026 11.43 26-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... Pension 86.16 30-Sep-2026 11.43 26-Oct-2026 Vivek Sharma
Nippon India CRISIL-IB... 0.00 NA 131.71 26-Oct-2026 Pranay Sinha
Nippon India CRISIL-IB... Pension 259.87 30-Sep-2026 10.44 26-Oct-2026 Vikas Agarwal
Nippon India CRISIL-IB... Pension 259.87 30-Sep-2026 10.44 26-Oct-2026 Vikas Agarwal
Nippon India CRISIL-IB... Pension 259.87 30-Sep-2026 10.43 26-Oct-2026 Vikas Agarwal
Nippon India CRISIL-IB... Pension 259.87 30-Sep-2026 10.43 26-Oct-2026 Vikas Agarwal
Nippon India CRISIL-IB... Pension 542.62 30-Sep-2026 10.40 26-Oct-2026 Vikas Agarwal
Nippon India CRISIL-IB... Pension 542.62 30-Sep-2026 10.40 26-Oct-2026 Vikas Agarwal
Nippon India CRISIL-IB... Pension 542.62 30-Sep-2026 10.39 26-Oct-2026 Vikas Agarwal
Nippon India CRISIL-IB... Pension 542.62 30-Sep-2026 10.39 26-Oct-2026 Vikas Agarwal
Nippon India Diversifi... Fund of Funds 211.29 30-Sep-2026 19.90 26-Oct-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 211.29 30-Sep-2026 19.90 26-Oct-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 211.29 30-Sep-2026 19.38 26-Oct-2026 Shirish Valmik Guthe
Nippon India Diversifi... Fund of Funds 211.29 30-Sep-2026 19.38 26-Oct-2026 Shirish Valmik Guthe
Nippon India Dynamic T... Bond Funds 3701.52 30-Sep-2026 42.04 26-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3701.52 30-Sep-2026 30.38 26-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3701.52 30-Sep-2026 10.28 26-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3701.52 30-Sep-2026 38.99 26-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3701.52 30-Sep-2026 26.22 26-Oct-2026 Pranay Sinha
Nippon India Dynamic T... Bond Funds 3701.52 30-Sep-2026 10.17 26-Oct-2026 Pranay Sinha
Nippon India ELSS Tax ... Tax Planning 14096.24 30-Sep-2026 122.65 26-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14096.24 30-Sep-2026 31.86 26-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14096.24 30-Sep-2026 19.24 26-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14096.24 30-Sep-2026 135.78 26-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14096.24 30-Sep-2026 42.97 26-Oct-2026 Rupesh Patel
Nippon India ELSS Tax ... Tax Planning 14096.24 30-Sep-2026 21.21 26-Oct-2026 Rupesh Patel
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 17.90 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 17.90 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 15.43 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 15.21 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 15.20 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 16.04 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 16.04 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 13.74 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 13.55 26-Oct-2026 Sushil Budhia
Nippon India Equity Sa... Balanced 744.38 30-Sep-2026 13.54 26-Oct-2026 Sushil Budhia
Nippon India ETF BSE S... Index 27771.46 30-Sep-2026 847.43 26-Oct-2026 Himanshu Mange
Nippon India ETF BSE S... Index 138.42 30-Sep-2026 84.69 26-Oct-2026 Himanshu Mange
Nippon India ETF Gold ... Index 56981.58 30-Sep-2026 116.12 26-Oct-2026 Vikram Dhawan
Nippon India ETF Hang ... Index 1056.09 30-Sep-2026 419.84 26-Oct-2026 Kinjal Desai
Nippon India ETF Nifty... Index 336.07 30-Sep-2026 250.96 26-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Liquid Funds 10542.54 30-Sep-2026 1000.00 26-Oct-2026 Vikas Agarwal
Nippon India ETF Nifty... Pension 259.98 30-Sep-2026 65.23 26-Oct-2026 Pranay Sinha
Nippon India ETF Nifty... Index 65178.85 30-Sep-2026 259.60 26-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Index 57.01 30-Sep-2026 442.72 26-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 132.81 30-Sep-2026 133.88 26-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 2364.46 30-Sep-2026 29.11 26-Oct-2026 Pranay Sinha
Nippon India ETF Nifty... Index 7916.86 30-Sep-2026 563.53 26-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Index 67.25 30-Sep-2026 73.37 26-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 186.44 30-Sep-2026 120.49 26-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 177.10 30-Sep-2026 895.89 26-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3425.00 30-Sep-2026 35.98 26-Oct-2026 Jitendra Tolani
Nippon India ETF Nifty... Index 3820.95 30-Sep-2026 215.43 26-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Index 8653.84 30-Sep-2026 719.73 26-Oct-2026 Himanshu Mange
Nippon India ETF Nifty... Equity - Diversified 3932.00 30-Sep-2026 90.37 26-Oct-2026 Jitendra Tolani
Nippon India Flexi Cap... Equity - Diversified 9214.06 30-Sep-2026 16.61 26-Oct-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9214.06 30-Sep-2026 16.61 26-Oct-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9214.06 30-Sep-2026 15.46 26-Oct-2026 Meenakshi Dawar
Nippon India Flexi Cap... Equity - Diversified 9214.06 30-Sep-2026 15.46 26-Oct-2026 Meenakshi Dawar
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 50.86 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 22.69 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 10.24 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 11.28 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 10.83 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 10.23 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 48.15 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 21.74 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 10.21 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 11.08 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 10.92 26-Oct-2026 Vikas Agarwal
Nippon India Floating ... Bond Funds 7461.22 30-Sep-2026 10.22 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLI... Bond Funds 70.17 30-Sep-2026 17.74 26-Oct-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.17 30-Sep-2026 17.74 26-Oct-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.17 30-Sep-2026 17.35 26-Oct-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 70.17 30-Sep-2026 17.35 26-Oct-2026 Amit Tripathi
Nippon India FMP - XLI... Bond Funds 190.63 30-Sep-2026 13.57 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLI... Bond Funds 190.63 30-Sep-2026 13.57 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLI... Bond Funds 190.63 30-Sep-2026 13.44 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLI... Bond Funds 190.63 30-Sep-2026 13.44 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLI... Bond Funds 81.16 30-Sep-2026 13.47 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLI... Bond Funds 81.16 30-Sep-2026 13.47 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLI... Bond Funds 81.16 30-Sep-2026 13.36 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLI... Bond Funds 81.16 30-Sep-2026 13.36 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLV... Bond Funds 60.31 30-Sep-2026 13.37 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLV... Bond Funds 0.00 NA NA NA Vikas Agarwal
Nippon India FMP - XLV... Bond Funds 60.31 30-Sep-2026 13.24 26-Oct-2026 Vikas Agarwal
Nippon India FMP - XLV... Bond Funds 60.31 30-Sep-2026 12.90 19-Aug-2026 Vikas Agarwal
Nippon India Focused F... Equity - Diversified 8075.20 30-Sep-2026 127.06 26-Oct-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8075.20 30-Sep-2026 42.37 26-Oct-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8075.20 30-Sep-2026 114.49 26-Oct-2026 Vinay Sharma
Nippon India Focused F... Equity - Diversified 8075.20 30-Sep-2026 30.65 26-Oct-2026 Vinay Sharma
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 38.51 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 10.58 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 23.73 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 43.74 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 43.97 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 24.51 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 43.85 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 11.55 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 39.28 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 32.29 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 38.51 26-Oct-2026 Pranay Sinha
Nippon India Gilt Fund... Gilt Funds 1486.62 30-Sep-2026 38.51 26-Oct-2026 Pranay Sinha
Nippon India Gold Savi... Fund of Funds 7353.12 30-Sep-2026 55.96 26-Oct-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7353.12 30-Sep-2026 55.96 26-Oct-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7353.12 30-Sep-2026 53.38 26-Oct-2026 Himanshu Mange
Nippon India Gold Savi... Fund of Funds 7353.12 30-Sep-2026 53.38 26-Oct-2026 Himanshu Mange
Nippon India Growth Mi... Equity - Diversified 50176.01 30-Sep-2026 686.18 26-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50176.01 30-Sep-2026 4121.89 26-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50176.01 30-Sep-2026 110.85 26-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50176.01 30-Sep-2026 757.65 26-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50176.01 30-Sep-2026 4560.40 26-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50176.01 30-Sep-2026 176.89 26-Oct-2026 Rupesh Patel
Nippon India Growth Mi... Equity - Diversified 50176.01 30-Sep-2026 1259.33 26-Oct-2026 Rupesh Patel
Nippon India Income Pl... Fund of Funds 628.45 30-Sep-2026 10.72 26-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 628.45 30-Sep-2026 10.72 26-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 628.45 30-Sep-2026 10.69 26-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 628.45 30-Sep-2026 10.69 26-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 165.84 30-Sep-2026 10.06 26-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 165.84 30-Sep-2026 10.06 26-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 165.84 30-Sep-2026 10.05 26-Oct-2026 Sushil Budhia
Nippon India Income Pl... Fund of Funds 165.84 30-Sep-2026 10.05 26-Oct-2026 Sushil Budhia
Nippon India Index Fun... Index 873.88 30-Sep-2026 37.67 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 37.67 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 29.70 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 29.71 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 29.70 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 40.07 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 40.07 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 31.88 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 31.84 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 873.88 30-Sep-2026 31.88 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 42.05 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 42.05 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 33.55 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 33.50 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 33.49 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 38.87 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 38.87 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 30.56 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 30.66 26-Oct-2026 Himanshu Mange
Nippon India Index Fun... Index 3461.09 30-Sep-2026 30.66 26-Oct-2026 Himanshu Mange
Nippon India Innovatio... Speciality (Sectoral Funds) 2923.04 30-Sep-2026 14.10 26-Oct-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2923.04 30-Sep-2026 14.10 26-Oct-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2923.04 30-Sep-2026 13.53 26-Oct-2026 Vinay Sharma
Nippon India Innovatio... Speciality (Sectoral Funds) 2923.04 30-Sep-2026 13.53 26-Oct-2026 Vinay Sharma
Nippon India Interval ... Bond Funds 7.22 30-Sep-2026 38.79 26-Oct-2026 Vikas Agarwal
Nippon India Interval ... Bond Funds 7.22 30-Sep-2026 13.60 26-Oct-2026 Vikas Agarwal
Nippon India Interval ... Bond Funds 7.22 30-Sep-2026 39.40 26-Oct-2026 Vikas Agarwal
Nippon India Interval ... Bond Funds 7.22 30-Sep-2026 13.65 26-Oct-2026 Vikas Agarwal
Nippon India Japan Equ... Equity - Diversified 357.70 30-Sep-2026 31.03 26-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 357.70 30-Sep-2026 31.03 26-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 357.70 30-Sep-2026 31.03 26-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 357.70 30-Sep-2026 27.38 26-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 357.70 30-Sep-2026 27.38 26-Oct-2026 Kinjal Desai
Nippon India Japan Equ... Equity - Diversified 357.70 30-Sep-2026 27.38 26-Oct-2026 Kinjal Desai
Nippon India Large Cap... Equity - Diversified 51296.06 30-Sep-2026 94.60 26-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51296.06 30-Sep-2026 94.60 26-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51296.06 30-Sep-2026 37.63 26-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51296.06 30-Sep-2026 83.95 26-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51296.06 30-Sep-2026 83.95 26-Oct-2026 Sailesh Raj Bhan
Nippon India Large Cap... Equity - Diversified 51296.06 30-Sep-2026 24.54 26-Oct-2026 Sailesh Raj Bhan
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 7001.16 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1528.74 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1587.13 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1009.22 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1531.04 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 6112.52 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1524.28 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1326.46 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1218.79 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1034.64 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 6899.80 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1528.74 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1583.83 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1009.03 26-Oct-2026 Vikas Agarwal
Nippon India Liquid Fu... Liquid Funds 40489.55 30-Sep-2026 1531.01 26-Oct-2026 Vikas Agarwal
Nippon India Medium Te... Bond Funds 146.11 30-Sep-2026 18.36 20-Aug-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 146.11 30-Sep-2026 18.32 26-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 146.11 30-Sep-2026 15.45 26-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 146.11 30-Sep-2026 10.92 26-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 146.11 30-Sep-2026 16.79 26-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 146.11 30-Sep-2026 14.37 26-Oct-2026 Sushil Budhia
Nippon India Medium Te... Bond Funds 146.11 30-Sep-2026 10.82 26-Oct-2026 Sushil Budhia
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 26.39 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 91.80 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 12.91 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 12.27 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 10.61 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 12.99 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 29.66 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 103.81 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 14.21 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 13.21 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 11.25 26-Oct-2026 Vivek Sharma
Nippon India Medium to... Bond Funds 312.05 30-Sep-2026 13.72 26-Oct-2026 Vivek Sharma
Nippon India MNC Fund ... Speciality (Sectoral Funds) 400.73 30-Sep-2026 9.73 26-Oct-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 400.73 30-Sep-2026 9.73 26-Oct-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 400.73 30-Sep-2026 9.57 26-Oct-2026 Dhrumil Shah
Nippon India MNC Fund ... Speciality (Sectoral Funds) 400.73 30-Sep-2026 9.57 26-Oct-2026 Dhrumil Shah
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 4569.81 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 2687.15 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 1006.09 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 1028.49 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 1014.74 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 1007.04 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 4501.68 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 1006.12 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 1028.03 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 1014.63 26-Oct-2026 Vikas Agarwal
Nippon India Money Mar... Liquid Funds 19854.77 30-Sep-2026 1006.99 26-Oct-2026 Vikas Agarwal
Nippon India Multi - A... Fund of Funds 3012.18 30-Sep-2026 23.54 26-Oct-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 3012.18 30-Sep-2026 23.54 26-Oct-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 3012.18 30-Sep-2026 22.25 26-Oct-2026 Sushil Budhia
Nippon India Multi - A... Fund of Funds 3012.18 30-Sep-2026 22.25 26-Oct-2026 Sushil Budhia
Nippon India Multi Ass... Equity - Diversified 18044.33 30-Sep-2026 25.49 23-Oct-2026 Vinay Sharma
Nippon India Multi Ass... Equity - Diversified 18044.33 30-Sep-2026 24.04 23-Oct-2026 Vinay Sharma
Nippon India Multi Ass... Equity - Diversified 18044.33 30-Sep-2026 23.52 23-Oct-2026 Vinay Sharma
Nippon India Multi Ass... Equity - Diversified 18044.33 30-Sep-2026 22.07 23-Oct-2026 Vinay Sharma
Nippon India Multi Cap... Equity - Diversified 53766.63 30-Sep-2026 306.55 26-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 53766.63 30-Sep-2026 306.55 26-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 53766.63 30-Sep-2026 79.32 26-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 53766.63 30-Sep-2026 276.70 26-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 53766.63 30-Sep-2026 276.70 26-Oct-2026 Sailesh Raj Bhan
Nippon India Multi Cap... Equity - Diversified 53766.63 30-Sep-2026 54.51 26-Oct-2026 Sailesh Raj Bhan
Nippon India Nifty 1D ... 210.20 30-Sep-2026 1061.29 26-Oct-2026 Vikas Agarwal
Nippon India Nifty 50 ... Index 707.93 30-Sep-2026 16.94 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 707.93 30-Sep-2026 16.41 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 707.93 30-Sep-2026 16.94 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 50 ... Index 707.93 30-Sep-2026 16.41 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 450.34 30-Sep-2026 8.93 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 450.34 30-Sep-2026 8.93 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 450.34 30-Sep-2026 8.82 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 450.34 30-Sep-2026 8.82 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 27.35 30-Sep-2026 10.15 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 27.35 30-Sep-2026 10.15 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 27.35 30-Sep-2026 10.06 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 27.35 30-Sep-2026 10.06 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1276.80 30-Sep-2026 7.86 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1276.80 30-Sep-2026 7.86 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1276.80 30-Sep-2026 7.76 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 1276.80 30-Sep-2026 7.76 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 39.13 30-Sep-2026 10.14 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 39.13 30-Sep-2026 10.14 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 39.13 30-Sep-2026 10.05 26-Oct-2026 Jitendra Tolani
Nippon India Nifty 500... Index 39.13 30-Sep-2026 10.05 26-Oct-2026 Jitendra Tolani
Nippon India Nifty AAA... Pension 2930.57 30-Sep-2026 13.14 26-Oct-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2930.57 30-Sep-2026 12.82 26-Oct-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2930.57 30-Sep-2026 13.25 26-Oct-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 2930.57 30-Sep-2026 12.90 26-Oct-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 341.21 31-Aug-2026 13.09 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 341.21 31-Aug-2026 13.09 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 341.21 31-Aug-2026 13.00 02-Sep-2026 Vivek Sharma
Nippon India Nifty AAA... Pension 341.21 31-Aug-2026 13.00 02-Sep-2026 Vivek Sharma
Nippon India Nifty Alp... Index 1169.28 30-Sep-2026 14.50 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1169.28 30-Sep-2026 14.50 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1169.28 30-Sep-2026 14.84 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Alp... Index 1169.28 30-Sep-2026 14.84 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 451.95 30-Sep-2026 258.41 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 45.50 30-Sep-2026 10.72 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 45.50 30-Sep-2026 10.72 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 45.50 30-Sep-2026 10.61 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Aut... Index 45.50 30-Sep-2026 10.61 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 219.02 30-Sep-2026 11.74 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 219.02 30-Sep-2026 11.74 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 219.02 30-Sep-2026 11.56 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Ban... Index 219.02 30-Sep-2026 11.56 26-Oct-2026 Jitendra Tolani
Nippon India Nifty G-S... Pension 688.97 30-Sep-2026 12.94 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 688.97 30-Sep-2026 12.94 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 688.97 30-Sep-2026 12.83 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 688.97 30-Sep-2026 12.83 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 125.82 30-Sep-2026 12.99 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 125.82 30-Sep-2026 12.99 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 125.82 30-Sep-2026 12.90 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 125.82 30-Sep-2026 12.90 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 353.18 30-Sep-2026 13.02 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 353.18 30-Sep-2026 13.02 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 353.18 30-Sep-2026 12.92 26-Oct-2026 Vivek Sharma
Nippon India Nifty G-S... Pension 353.18 30-Sep-2026 12.92 26-Oct-2026 Vivek Sharma
Nippon India Nifty Ind... 15.58 30-Sep-2026 147.45 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Ind... Index 40.82 30-Sep-2026 10.25 26-Oct-2026 Himanshu Mange
Nippon India Nifty Ind... Index 40.82 30-Sep-2026 10.25 26-Oct-2026 Himanshu Mange
Nippon India Nifty Ind... Index 40.82 30-Sep-2026 10.18 26-Oct-2026 Himanshu Mange
Nippon India Nifty Ind... Index 40.82 30-Sep-2026 10.18 26-Oct-2026 Himanshu Mange
Nippon India Nifty IT ... Index 240.10 30-Sep-2026 8.88 26-Oct-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 240.10 30-Sep-2026 8.88 26-Oct-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 240.10 30-Sep-2026 8.73 26-Oct-2026 Jitendra Tolani
Nippon India Nifty IT ... Index 240.10 30-Sep-2026 8.73 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Mid... Index 2675.01 30-Sep-2026 24.13 26-Oct-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2675.01 30-Sep-2026 24.13 26-Oct-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2675.01 30-Sep-2026 23.41 26-Oct-2026 Himanshu Mange
Nippon India Nifty Mid... Index 2675.01 30-Sep-2026 23.41 26-Oct-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 801.44 30-Sep-2026 24.64 26-Oct-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 801.44 30-Sep-2026 24.64 26-Oct-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 801.44 30-Sep-2026 25.07 26-Oct-2026 Himanshu Mange
Nippon India Nifty Nex... Fund of Funds 801.44 30-Sep-2026 25.07 26-Oct-2026 Himanshu Mange
Nippon India Nifty Pha... Index 1736.44 30-Sep-2026 26.50 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 54.64 30-Sep-2026 7.32 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 54.64 30-Sep-2026 7.32 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 54.64 30-Sep-2026 7.25 26-Oct-2026 Jitendra Tolani
Nippon India Nifty Rea... Index 54.64 30-Sep-2026 7.25 26-Oct-2026 Jitendra Tolani
Nippon India Nifty SDL... Pension 333.07 30-Sep-2026 13.17 26-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 333.07 30-Sep-2026 13.17 26-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 333.07 30-Sep-2026 13.06 26-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 333.07 30-Sep-2026 13.06 26-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 320.18 30-Sep-2026 12.95 26-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 320.18 30-Sep-2026 12.95 26-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 320.18 30-Sep-2026 12.86 26-Oct-2026 Vivek Sharma
Nippon India Nifty SDL... Pension 320.18 30-Sep-2026 12.86 26-Oct-2026 Vivek Sharma
Nippon India Nifty Sma... Index 3453.50 30-Sep-2026 31.55 26-Oct-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3453.50 30-Sep-2026 31.55 26-Oct-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3453.50 30-Sep-2026 32.85 26-Oct-2026 Himanshu Mange
Nippon India Nifty Sma... Index 3453.50 30-Sep-2026 32.85 26-Oct-2026 Himanshu Mange
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 18.23 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 18.23 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 11.72 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 11.74 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 11.40 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 11.22 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 17.76 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 17.76 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 11.69 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 11.70 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 11.39 26-Oct-2026 Pranay Sinha
Nippon India Nivesh La... Bond Funds 5838.78 30-Sep-2026 11.20 26-Oct-2026 Pranay Sinha
Nippon India Overnight... 6791.49 30-Sep-2026 148.98 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 100.01 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 100.12 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 100.83 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 100.05 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 147.92 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 100.01 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 100.11 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 100.82 26-Oct-2026 Vikas Agarwal
Nippon India Overnight... 6791.49 30-Sep-2026 100.05 26-Oct-2026 Vikas Agarwal
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9166.40 30-Sep-2026 600.89 26-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9166.40 30-Sep-2026 600.89 26-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9166.40 30-Sep-2026 164.45 26-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9166.40 30-Sep-2026 533.47 26-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9166.40 30-Sep-2026 533.47 26-Oct-2026 Sailesh Raj Bhan
Nippon India Pharma Fu... Speciality (Sectoral Funds) 9166.40 30-Sep-2026 115.20 26-Oct-2026 Sailesh Raj Bhan
Nippon India Power & I... Speciality (Sectoral Funds) 7866.80 30-Sep-2026 378.22 26-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7866.80 30-Sep-2026 378.22 26-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7866.80 30-Sep-2026 69.33 26-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7866.80 30-Sep-2026 345.57 26-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7866.80 30-Sep-2026 345.57 26-Oct-2026 Rahul Modi
Nippon India Power & I... Speciality (Sectoral Funds) 7866.80 30-Sep-2026 60.09 26-Oct-2026 Rahul Modi
Nippon India Quant Fun... Equity - Diversified 107.80 30-Sep-2026 73.25 26-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 107.80 30-Sep-2026 73.25 26-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 107.80 30-Sep-2026 42.02 26-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 107.80 30-Sep-2026 67.23 26-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 107.80 30-Sep-2026 67.23 26-Oct-2026 Shirish Valmik Guthe
Nippon India Quant Fun... Equity - Diversified 107.80 30-Sep-2026 35.84 26-Oct-2026 Shirish Valmik Guthe
Nippon India Retiremen... Bond Funds 138.31 30-Sep-2026 22.72 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 138.31 30-Sep-2026 22.72 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 138.31 30-Sep-2026 22.72 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 138.31 30-Sep-2026 19.68 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 138.31 30-Sep-2026 19.68 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Bond Funds 138.31 30-Sep-2026 19.69 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2938.85 30-Sep-2026 30.04 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2938.85 30-Sep-2026 30.04 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2938.85 30-Sep-2026 20.81 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2938.85 30-Sep-2026 26.35 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2938.85 30-Sep-2026 26.35 26-Oct-2026 Pranay Sinha
Nippon India Retiremen... Equity - Diversified 2938.85 30-Sep-2026 17.68 26-Oct-2026 Pranay Sinha
Nippon India Short Ter... Bond Funds 6363.76 30-Sep-2026 56.07 26-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6363.76 30-Sep-2026 22.81 26-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6363.76 30-Sep-2026 11.49 26-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6363.76 30-Sep-2026 14.78 26-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6363.76 30-Sep-2026 61.38 26-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6363.76 30-Sep-2026 24.94 26-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6363.76 30-Sep-2026 11.71 26-Oct-2026 Sushil Budhia
Nippon India Short Ter... Bond Funds 6363.76 30-Sep-2026 15.15 26-Oct-2026 Sushil Budhia
Nippon India Silver ET... Pension 31195.71 30-Sep-2026 184.72 26-Oct-2026 Vikram Dhawan
Nippon India Silver ET... Fund of Funds 4353.81 30-Sep-2026 29.39 26-Oct-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4353.81 30-Sep-2026 29.39 26-Oct-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4353.81 30-Sep-2026 28.88 26-Oct-2026 Jitendra Tolani
Nippon India Silver ET... Fund of Funds 4353.81 30-Sep-2026 28.88 26-Oct-2026 Jitendra Tolani
Nippon India Small Cap... Equity - Diversified 80905.55 30-Sep-2026 190.99 26-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 80905.55 30-Sep-2026 190.99 26-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 80905.55 30-Sep-2026 101.57 26-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 80905.55 30-Sep-2026 168.86 26-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 80905.55 30-Sep-2026 168.86 26-Oct-2026 Samir Rachh
Nippon India Small Cap... Equity - Diversified 80905.55 30-Sep-2026 86.80 26-Oct-2026 Samir Rachh
Nippon India Taiwan Eq... Equity - Diversified 1147.02 30-Sep-2026 33.24 23-Oct-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1147.02 30-Sep-2026 33.24 23-Oct-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1147.02 30-Sep-2026 30.99 23-Oct-2026 Kinjal Desai
Nippon India Taiwan Eq... Equity - Diversified 1147.02 30-Sep-2026 30.99 23-Oct-2026 Kinjal Desai
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 4847.22 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 1114.15 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 1037.41 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 1018.08 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 1092.20 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 4353.68 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 1114.05 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 1026.44 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 1010.99 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Liquid Funds 11551.08 30-Sep-2026 1091.99 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 2500.51 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 4304.58 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 2276.61 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1011.79 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1037.60 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1016.94 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1011.68 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 2860.39 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 3839.59 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1011.54 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1031.28 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1016.13 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1011.58 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 2338.62 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 4027.84 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 2141.05 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1011.46 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1029.41 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1016.27 26-Oct-2026 Vivek Sharma
Nippon India Ultra Sho... Bond Funds 7096.48 30-Sep-2026 1011.33 26-Oct-2026 Vivek Sharma
Nippon India US Equity... Equity - Diversified 803.02 30-Sep-2026 41.98 23-Oct-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 803.02 30-Sep-2026 41.98 23-Oct-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 803.02 30-Sep-2026 47.51 23-Oct-2026 Kinjal Desai
Nippon India US Equity... Equity - Diversified 803.02 30-Sep-2026 47.51 23-Oct-2026 Kinjal Desai
Nippon India Value Fun... Equity - Diversified 8479.02 30-Sep-2026 225.34 26-Oct-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8479.02 30-Sep-2026 59.51 26-Oct-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8479.02 30-Sep-2026 203.93 26-Oct-2026 Meenakshi Dawar
Nippon India Value Fun... Equity - Diversified 8479.02 30-Sep-2026 37.86 26-Oct-2026 Meenakshi Dawar
Nippon India Vision La... Equity - Diversified 7410.61 30-Sep-2026 231.60 26-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7410.61 30-Sep-2026 1375.08 26-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7410.61 30-Sep-2026 57.15 26-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7410.61 30-Sep-2026 252.83 26-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7410.61 30-Sep-2026 1491.26 26-Oct-2026 Aishwarya Deepak Agarwal
Nippon India Vision La... Equity - Diversified 7410.61 30-Sep-2026 65.34 26-Oct-2026 Aishwarya Deepak Agarwal
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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
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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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