MUTUAL FUNDS

Nippon Life India Asset Management Ltd
Incorporated on:
Feb 24 , 1995
Total assets under management (.Cr):
281,439.53 (Jun 30 , 2022)
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
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
CPSE ETF Index 17130.8 30-Jun-22 35.01 08-Aug-22 Mehul Dama
Nippon India Arbitrage ... Equity - Diversified 10809.24 30-Jun-22 23.14 08-Aug-22 Anand Devendra Gupta
Nippon India Arbitrage ... Equity - Diversified 10809.24 30-Jun-22 14.25 08-Aug-22 Anand Devendra Gupta
Nippon India Arbitrage ... Equity - Diversified 10809.24 30-Jun-22 12.11 08-Aug-22 Anand Devendra Gupta
Nippon India Arbitrage ... Equity - Diversified 10809.24 30-Jun-22 21.88 08-Aug-22 Anand Devendra Gupta
Nippon India Arbitrage ... Equity - Diversified 10809.24 30-Jun-22 13.11 08-Aug-22 Anand Devendra Gupta
Nippon India Arbitrage ... Equity - Diversified 10809.24 30-Jun-22 11.40 08-Aug-22 Anand Devendra Gupta
Nippon India Asset Allo... Fund of Funds 92.93 30-Jun-22 12.70 08-Aug-22 Sushil Budhia
Nippon India Asset Allo... Fund of Funds 92.93 30-Jun-22 12.70 08-Aug-22 Sushil Budhia
Nippon India Asset Allo... Fund of Funds 92.93 30-Jun-22 12.51 08-Aug-22 Sushil Budhia
Nippon India Asset Allo... Fund of Funds 92.93 30-Jun-22 12.51 08-Aug-22 Sushil Budhia
Nippon India Balanced A... Equity - Diversified 6076.41 30-Jun-22 135.69 08-Aug-22 Manish Gunwani
Nippon India Balanced A... Equity - Diversified 6076.41 30-Jun-22 124.19 08-Aug-22 Manish Gunwani
Nippon India Balanced A... Equity - Diversified 6076.41 30-Jun-22 124.19 08-Aug-22 Manish Gunwani
Nippon India Balanced A... Equity - Diversified 6076.41 30-Jun-22 28.83 08-Aug-22 Manish Gunwani
Nippon India Balanced A... Equity - Diversified 6076.41 30-Jun-22 36.90 08-Aug-22 Manish Gunwani
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 17.30 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 17.30 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 17.30 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 16.87 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 16.87 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 10.59 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 10.63 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 10.27 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 10.66 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 10.68 08-Aug-22 Pranay Sinha
Nippon India Banking & ... Bond Funds 4069.07 30-Jun-22 10.27 08-Aug-22 Pranay Sinha
Nippon India Banking&Fi... Equity - Diversified 3064.15 30-Jun-22 367.50 08-Aug-22 Vinay Sharma
Nippon India Banking&Fi... Equity - Diversified 3064.15 30-Jun-22 367.50 08-Aug-22 Vinay Sharma
Nippon India Banking&Fi... Equity - Diversified 3064.15 30-Jun-22 54.11 08-Aug-22 Vinay Sharma
Nippon India Banking&Fi... Equity - Diversified 3064.15 30-Jun-22 391.90 08-Aug-22 Vinay Sharma
Nippon India Banking&Fi... Equity - Diversified 3064.15 30-Jun-22 391.90 08-Aug-22 Vinay Sharma
Nippon India Banking&Fi... Equity - Diversified 3064.15 30-Jun-22 74.19 08-Aug-22 Vinay Sharma
Nippon India Capital Bu... Equity - Diversified 0 NA NA NA Omprakash Kuckian
Nippon India Capital Bu... Equity - Diversified 0 NA NA NA Omprakash Kuckian
Nippon India Capital Bu... Equity - Diversified 0 NA NA NA Omprakash Kuckian
Nippon India Capital Bu... Equity - Diversified 0 NA NA NA Omprakash Kuckian
Nippon India Capital Bu... Equity - Diversified 44.97 30-Jun-22 12.85 08-Aug-22 Manish Gunwani
Nippon India Capital Bu... Equity - Diversified 44.97 30-Jun-22 12.85 08-Aug-22 Manish Gunwani
Nippon India Capital Bu... Equity - Diversified 44.97 30-Jun-22 13.38 08-Aug-22 Manish Gunwani
Nippon India Capital Bu... Equity - Diversified 44.97 30-Jun-22 13.38 08-Aug-22 Manish Gunwani
Nippon India Consumptio... Speciality (Sectoral Funds) 194.8 30-Jun-22 133.89 08-Aug-22 Amar Kalkundrikar
Nippon India Consumptio... Speciality (Sectoral Funds) 194.8 30-Jun-22 133.89 08-Aug-22 Amar Kalkundrikar
Nippon India Consumptio... Speciality (Sectoral Funds) 194.8 30-Jun-22 42.65 08-Aug-22 Amar Kalkundrikar
Nippon India Consumptio... Speciality (Sectoral Funds) 194.8 30-Jun-22 123.62 08-Aug-22 Amar Kalkundrikar
Nippon India Consumptio... Speciality (Sectoral Funds) 194.8 30-Jun-22 123.62 08-Aug-22 Amar Kalkundrikar
Nippon India Consumptio... Speciality (Sectoral Funds) 194.8 30-Jun-22 30.82 08-Aug-22 Amar Kalkundrikar
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 34.34 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 48.08 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 15.40 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 17.09 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 11.54 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 11.78 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 17.09 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 35.65 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 49.94 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 15.82 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 17.09 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 11.67 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 11.92 08-Aug-22 Vivek Sharma
Nippon India Corporate ... Bond Funds 2019.37 30-Jun-22 17.09 08-Aug-22 Vivek Sharma
Nippon India CPO Fund I... Bond Funds 36.39 30-Jun-22 17.84 08-Aug-22 Manish Gunwani
Nippon India CPO Fund I... Bond Funds 0 NA NA NA Manish Gunwani
Nippon India CPO Fund I... Bond Funds 36.39 30-Jun-22 17.55 08-Aug-22 Manish Gunwani
Nippon India CPO Fund I... Bond Funds 36.39 30-Jun-22 17.55 08-Aug-22 Manish Gunwani
Nippon India Credit Ris... Bond Funds 1021.84 30-Jun-22 30.06 08-Aug-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 1021.84 30-Jun-22 16.28 08-Aug-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 1021.84 30-Jun-22 13.33 08-Aug-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 1021.84 30-Jun-22 29.03 08-Aug-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 1021.84 30-Jun-22 27.90 08-Aug-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 1021.84 30-Jun-22 15.31 08-Aug-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 1021.84 30-Jun-22 12.78 08-Aug-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 23.68 15-Jan-22 0.13 25-Jan-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 0 NA NA NA Sushil Budhia
Nippon India Credit Ris... Bond Funds 23.68 15-Jan-22 0.07 25-Jan-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 0 NA NA NA Sushil Budhia
Nippon India Credit Ris... Bond Funds 23.68 15-Jan-22 0.06 25-Jan-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 0 NA NA NA Sushil Budhia
Nippon India Credit Ris... Bond Funds 23.68 15-Jan-22 0.14 25-Jan-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 23.68 15-Jan-22 0.07 25-Jan-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 0 NA NA NA Sushil Budhia
Nippon India Credit Ris... Bond Funds 23.68 15-Jan-22 0.06 25-Jan-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 0 NA NA NA Sushil Budhia
Nippon India Credit Ris... Bond Funds 0 NA NA NA Sushil Budhia
Nippon India Credit Ris... Bond Funds 23.68 15-Jan-22 0.11 25-Jan-22 Sushil Budhia
Nippon India Credit Ris... Bond Funds 0 NA NA NA Sushil Budhia
Nippon India Dual Advan... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Dual Advan... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Dual Advan... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Dual Advan... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Dynamic Bo... Bond Funds 3070.46 30-Jun-22 31.52 08-Aug-22 Pranay Sinha
Nippon India Dynamic Bo... Bond Funds 3070.46 30-Jun-22 22.77 08-Aug-22 Pranay Sinha
Nippon India Dynamic Bo... Bond Funds 3070.46 30-Jun-22 10.38 08-Aug-22 Pranay Sinha
Nippon India Dynamic Bo... Bond Funds 3070.46 30-Jun-22 29.72 08-Aug-22 Pranay Sinha
Nippon India Dynamic Bo... Bond Funds 3070.46 30-Jun-22 19.99 08-Aug-22 Pranay Sinha
Nippon India Dynamic Bo... Bond Funds 3070.46 30-Jun-22 10.28 08-Aug-22 Pranay Sinha
Nippon India Equity Hyb... Balanced 2817.52 30-Jun-22 73.72 08-Aug-22 Meenakshi Dawar
Nippon India Equity Hyb... Balanced 2817.52 30-Jun-22 27.27 08-Aug-22 Meenakshi Dawar
Nippon India Equity Hyb... Balanced 2817.52 30-Jun-22 13.61 08-Aug-22 Meenakshi Dawar
Nippon India Equity Hyb... Balanced 2817.52 30-Jun-22 19.01 08-Aug-22 Meenakshi Dawar
Nippon India Equity Hyb... Balanced 2817.52 30-Jun-22 66.97 08-Aug-22 Meenakshi Dawar
Nippon India Equity Hyb... Balanced 2817.52 30-Jun-22 20.55 08-Aug-22 Meenakshi Dawar
Nippon India Equity Hyb... Balanced 2817.52 30-Jun-22 12.73 08-Aug-22 Meenakshi Dawar
Nippon India Equity Hyb... Balanced 2817.52 30-Jun-22 17.65 08-Aug-22 Meenakshi Dawar
Nippon India Equity Hyb... Balanced 9.33 30-Jun-22 0.05 08-Aug-22 Sanjay Parekh
Nippon India Equity Hyb... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Hyb... Balanced 9.33 30-Jun-22 0.02 08-Aug-22 Sanjay Parekh
Nippon India Equity Hyb... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Hyb... Balanced 9.33 30-Jun-22 0.01 08-Aug-22 Sanjay Parekh
Nippon India Equity Hyb... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Hyb... Balanced 9.33 30-Jun-22 0.01 08-Aug-22 Sanjay Parekh
Nippon India Equity Hyb... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Hyb... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Hyb... Balanced 9.33 30-Jun-22 0.06 08-Aug-22 Sanjay Parekh
Nippon India Equity Hyb... Balanced 9.33 30-Jun-22 0.02 08-Aug-22 Sanjay Parekh
Nippon India Equity Hyb... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Hyb... Balanced 9.33 30-Jun-22 0.01 08-Aug-22 Sanjay Parekh
Nippon India Equity Hyb... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Hyb... Balanced 9.33 30-Jun-22 0.01 08-Aug-22 Sanjay Parekh
Nippon India Equity Hyb... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 13.29 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 13.29 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 11.46 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 11.29 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 11.28 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 12.41 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 12.41 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 10.63 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 10.48 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 200.34 30-Jun-22 10.48 08-Aug-22 Sushil Budhia
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.29 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.29 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.25 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.24 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.24 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.30 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.30 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.26 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.26 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India Equity Sav... Balanced 25.81 30-Jun-22 0.26 08-Aug-22 Sanjay Parekh
Nippon India Equity Sav... Balanced 0 NA NA NA Sanjay Parekh
Nippon India ETF Gold B... Index 6683.24 30-Jun-22 44.84 08-Aug-22 Mehul Dama
Nippon India ETF Hang S... Index 94.54 30-Jun-22 271.35 08-Aug-22 Siddharth Deb
Nippon India ETF Nifty ... Index 159.99 30-Jun-22 184.66 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Liquid Funds 5549.08 30-Jun-22 1000.00 08-Aug-22 Siddharth Deb
Nippon India ETF Nifty ... Pension 75.23 30-Jun-22 49.34 08-Aug-22 Pranay Sinha
Nippon India ETF Nifty ... Index 8707.48 30-Jun-22 191.11 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Index 13.96 30-Jun-22 424.29 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Index 60.03 30-Jun-22 99.44 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Index 205.73 30-Jun-22 22.40 08-Aug-22 Pranay Sinha
Nippon India ETF Nifty ... Index 8705.28 30-Jun-22 387.19 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Pension 1863.29 30-Jun-22 108.00 08-Aug-22 Vivek Sharma
Nippon India ETF Nifty ... Index 14.87 30-Jun-22 45.80 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Index 31.76 30-Jun-22 84.06 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Index 49.4 30-Jun-22 517.77 08-Aug-22 Mehul Dama
Nippon India ETF Nifty IT Index 735.64 30-Jun-22 31.05 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Index 484.17 30-Jun-22 116.87 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Index 2418.5 30-Jun-22 442.46 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Equity - Diversified 421.45 30-Jun-22 31.26 08-Aug-22 Mehul Dama
Nippon India ETF Nifty ... Index 5613.74 30-Jun-22 107.20 08-Aug-22 Vivek Sharma
Nippon India ETF S&P BS... Index 69.2 30-Jun-22 645.92 08-Aug-22 Mehul Dama
Nippon India ETF S&P BS... Index 17.86 30-Jun-22 50.32 08-Aug-22 Mehul Dama
Nippon India Fixed Hori... Bond Funds 25.44 30-Jun-22 12.47 02-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 25.44 30-Jun-22 12.36 02-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 25.44 30-Jun-22 12.36 02-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 48.15 30-Jun-22 12.95 01-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 48.15 30-Jun-22 12.73 01-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 48.15 30-Jun-22 12.73 01-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 51.15 30-Jun-22 13.09 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 51.15 30-Jun-22 12.96 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 51.15 30-Jun-22 12.96 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 204.43 30-Jun-22 11.66 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 204.43 30-Jun-22 11.66 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 204.43 30-Jun-22 11.70 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 182.8 30-Jun-22 10.20 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 182.8 30-Jun-22 10.20 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 182.8 30-Jun-22 10.23 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 182.8 30-Jun-22 10.23 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 138.89 30-Jun-22 10.00 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 138.89 30-Jun-22 10.00 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 138.89 30-Jun-22 10.00 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 138.89 30-Jun-22 10.00 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 25.44 30-Jun-22 12.47 02-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 48.15 30-Jun-22 12.95 01-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 51.15 30-Jun-22 13.09 08-Aug-22 Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Fixed Hori... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Flexi Cap ... Equity - Diversified 3705.44 30-Jun-22 10.82 08-Aug-22 Manish Gunwani
Nippon India Flexi Cap ... Equity - Diversified 3705.44 30-Jun-22 10.82 08-Aug-22 Manish Gunwani
Nippon India Flexi Cap ... Equity - Diversified 3705.44 30-Jun-22 10.64 08-Aug-22 Manish Gunwani
Nippon India Flexi Cap ... Equity - Diversified 3705.44 30-Jun-22 10.64 08-Aug-22 Manish Gunwani
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 38.04 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 16.99 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 10.25 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 11.22 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 10.68 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 10.24 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 36.47 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 16.47 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 10.23 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 11.03 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 10.79 08-Aug-22 Anju Chhajer
Nippon India Floating R... Bond Funds 13098.61 30-Jun-22 10.24 08-Aug-22 Anju Chhajer
Nippon India Focused Eq... Equity - Diversified 5446.22 30-Jun-22 86.40 08-Aug-22 Vinay Sharma
Nippon India Focused Eq... Equity - Diversified 5446.22 30-Jun-22 38.53 08-Aug-22 Vinay Sharma
Nippon India Focused Eq... Equity - Diversified 5446.22 30-Jun-22 80.11 08-Aug-22 Vinay Sharma
Nippon India Focused Eq... Equity - Diversified 5446.22 30-Jun-22 29.90 08-Aug-22 Vinay Sharma
Nippon India Gold Savin... Fund of Funds 1430.49 30-Jun-22 21.62 08-Aug-22 Mehul Dama
Nippon India Gold Savin... Fund of Funds 1430.49 30-Jun-22 21.62 08-Aug-22 Mehul Dama
Nippon India Gold Savin... Fund of Funds 1430.49 30-Jun-22 20.82 08-Aug-22 Mehul Dama
Nippon India Gold Savin... Fund of Funds 1430.49 30-Jun-22 20.82 08-Aug-22 Mehul Dama
Nippon India Growth Fun... Equity - Diversified 11267.89 30-Jun-22 347.15 08-Aug-22 Manish Gunwani
Nippon India Growth Fun... Equity - Diversified 11267.89 30-Jun-22 2085.39 08-Aug-22 Manish Gunwani
Nippon India Growth Fun... Equity - Diversified 11267.89 30-Jun-22 77.08 08-Aug-22 Manish Gunwani
Nippon India Growth Fun... Equity - Diversified 11267.89 30-Jun-22 370.59 08-Aug-22 Manish Gunwani
Nippon India Growth Fun... Equity - Diversified 11267.89 30-Jun-22 2230.67 08-Aug-22 Manish Gunwani
Nippon India Growth Fun... Equity - Diversified 11267.89 30-Jun-22 111.96 08-Aug-22 Manish Gunwani
Nippon India Growth Fun... Equity - Diversified 11267.89 30-Jun-22 722.70 08-Aug-22 Manish Gunwani
Nippon India GSF - (G) Gilt Funds 1174.25 30-Jun-22 30.72 08-Aug-22 Pranay Sinha
Nippon India GSF - (IDC... Gilt Funds 1174.25 30-Jun-22 10.39 08-Aug-22 Pranay Sinha
Nippon India GSF - Dir-... Gilt Funds 1174.25 30-Jun-22 18.31 08-Aug-22 Pranay Sinha
Nippon India GSF - Dir-... Gilt Funds 1174.25 30-Jun-22 33.73 08-Aug-22 Pranay Sinha
Nippon India GSF - Dir-... Gilt Funds 1174.25 30-Jun-22 33.91 08-Aug-22 Pranay Sinha
Nippon India GSF - Dire... Gilt Funds 1174.25 30-Jun-22 18.90 08-Aug-22 Pranay Sinha
Nippon India GSF - Dire... Gilt Funds 1174.25 30-Jun-22 33.82 08-Aug-22 Pranay Sinha
Nippon India GSF - Dire... Gilt Funds 1174.25 30-Jun-22 11.47 08-Aug-22 Pranay Sinha
Nippon India GSF - Inst... Gilt Funds 1174.25 30-Jun-22 31.17 08-Aug-22 Pranay Sinha
Nippon India GSF - PF -... Gilt Funds 1174.25 30-Jun-22 25.75 08-Aug-22 Pranay Sinha
Nippon India GSF - PF -... Gilt Funds 1174.25 30-Jun-22 30.72 08-Aug-22 Pranay Sinha
Nippon India GSF - PF -... Gilt Funds 1174.25 30-Jun-22 30.72 08-Aug-22 Pranay Sinha
Nippon India Hybrid Bon... Bond Funds 717.97 30-Jun-22 48.64 08-Aug-22 Sushil Budhia
Nippon India Hybrid Bon... Bond Funds 717.97 30-Jun-22 11.68 08-Aug-22 Sushil Budhia
Nippon India Hybrid Bon... Bond Funds 717.97 30-Jun-22 12.78 08-Aug-22 Sushil Budhia
Nippon India Hybrid Bon... Bond Funds 717.97 30-Jun-22 45.06 08-Aug-22 Sushil Budhia
Nippon India Hybrid Bon... Bond Funds 717.97 30-Jun-22 10.76 08-Aug-22 Sushil Budhia
Nippon India Hybrid Bon... Bond Funds 717.97 30-Jun-22 12.17 08-Aug-22 Sushil Budhia
Nippon India Hybrid Bon... Bond Funds 9.33 31-May-21 1.14 09-Jul-20 Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 9.33 31-May-21 0.30 09-Jul-20 Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 9.33 31-May-21 0.31 09-Jul-20 Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 9.33 31-May-21 1.21 09-Jul-20 Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 9.33 31-May-21 0.32 09-Jul-20 Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 9.33 31-May-21 0.32 09-Jul-20 Sanjay Parekh
Nippon India Hybrid Bon... Bond Funds 0 NA NA NA Sanjay Parekh
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 20.70 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 72.01 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 12.62 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 12.20 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 10.62 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 12.91 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 22.41 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 78.42 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 13.87 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 13.14 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 11.33 08-Aug-22 Vivek Sharma
Nippon India Income Fun... Bond Funds 220.32 30-Jun-22 13.58 08-Aug-22 Vivek Sharma
Nippon India Index Fund... Index 493.64 30-Jun-22 31.16 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 31.16 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 24.86 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 24.83 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 24.82 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 29.26 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 29.26 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 22.99 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 23.07 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 493.64 30-Jun-22 23.07 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 29.43 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 29.43 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 23.20 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 23.20 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 23.20 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 30.80 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 24.50 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 24.47 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 24.50 08-Aug-22 Mehul Dama
Nippon India Index Fund... Index 282.71 30-Jun-22 30.80 08-Aug-22 Mehul Dama
Nippon India Interval F... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Interval F... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Interval F... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Interval F... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Interval F... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Interval F... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Interval F... Bond Funds 102.75 30-Jun-22 28.15 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 102.75 30-Jun-22 10.03 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 102.75 30-Jun-22 28.46 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 102.75 30-Jun-22 10.00 16-Jun-21 Anju Chhajer
Nippon India Interval F... Bond Funds 4.37 30-Jun-22 28.08 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 4.37 30-Jun-22 10.01 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 4.37 30-Jun-22 28.42 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 3.05 30-Jun-22 28.51 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 3.05 30-Jun-22 10.42 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 3.05 30-Jun-22 28.87 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 3.05 30-Jun-22 10.02 03-Apr-20 Anju Chhajer
Nippon India Interval F... Bond Funds 184.3 30-Jun-22 29.62 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 184.3 30-Jun-22 10.39 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 184.3 30-Jun-22 30.02 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 143.55 30-Jun-22 28.59 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 143.55 30-Jun-22 10.38 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 143.55 30-Jun-22 17.59 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 143.55 30-Jun-22 17.93 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 13.77 30-Jun-22 22.17 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 13.77 30-Jun-22 10.41 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 13.77 30-Jun-22 29.90 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 13.77 30-Jun-22 10.41 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 13.77 30-Jun-22 22.37 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Interval F... Bond Funds 0 NA NA NA Amit Tripathi
Nippon India Interval F... Bond Funds 4.37 30-Jun-22 10.01 08-Aug-22 Anju Chhajer
Nippon India Interval F... Bond Funds 4.37 30-Jun-22 10.03 17-Sep-19 Anju Chhajer
Nippon India Interval F... Bond Funds 102.75 30-Jun-22