Fund House Details

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    Fund House
    Nippon India Mutual Fund
    Incorporated on
    February 24 , 1995
    Total assets under management
    181048.085
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    CPSE ETF ETFs Fund 10812.63 30-Jun-2020 17.35 06-Aug-2020 Vishal Jain
    Nippon India Arbitrage Fund - Direct (G) Arbitrage Fund 7847.21 30-Jun-2020 21.25 06-Aug-2020 Anand Devendra Gupta
    Nippon India Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 7847.21 30-Jun-2020 20.37 06-Aug-2020 Anand Devendra Gupta
    Nippon India Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2781.59 30-Jun-2020 97.66 06-Aug-2020 Manish Gunwani
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2781.59 30-Jun-2020 91.92 06-Aug-2020 Manish Gunwani
    Nippon India Banking & PSU Debt Fund - Dir (G) Banking and PSU Fund 5210.76 30-Jun-2020 15.91 06-Aug-2020 Prashant Pimple
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 5210.76 30-Jun-2020 15.67 06-Aug-2020 Prashant Pimple
    Nippon India Banking Fund - (G) Add To Cart SIP Sectoral / Thematic 1972.14 30-Jun-2020 192.84 06-Aug-2020 Vinay Sharma
    Nippon India Banking Fund - Direct (G) Sectoral / Thematic 1972.14 30-Jun-2020 202.63 06-Aug-2020 Vinay Sharma
    Nippon India Capital Builder Fund IV-Sr.A (G) Large & Mid Cap Fund 134.04 30-Jun-2020 9.80 06-Aug-2020 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.A-Dir (G) Large & Mid Cap Fund 134.04 30-Jun-2020 10.07 06-Aug-2020 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.B (G) Large & Mid Cap Fund 262.73 30-Jun-2020 6.64 06-Aug-2020 Manish Gunwani
    Nippon India Capital Builder Fund IV-Sr.B-Dir (G) Large & Mid Cap Fund 262.73 30-Jun-2020 6.83 06-Aug-2020 Manish Gunwani
    Nippon India Capital Builder Fund IV-Sr.C (G) Large & Mid Cap Fund 113.68 30-Jun-2020 6.59 06-Aug-2020 Samir Rachh
    Nippon India Capital Builder Fund IV-Sr.C-Dir (G) Large & Mid Cap Fund 113.68 30-Jun-2020 6.76 06-Aug-2020 Samir Rachh
    Nippon India Capital Builder Fund IV-Sr.D (G) Large & Mid Cap Fund 52.15 30-Jun-2020 6.90 06-Aug-2020 Samir Rachh
    Nippon India Capital Builder Fund IV-Sr.D-Dir (G) Large & Mid Cap Fund 52.15 30-Jun-2020 7.08 06-Aug-2020 Samir Rachh
    Nippon India Consumption Fund - Direct (G) Sectoral / Thematic 83.8 30-Jun-2020 74.19 06-Aug-2020 Sailesh Raj Bhan
    Nippon India Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 83.8 30-Jun-2020 69.99 06-Aug-2020 Sailesh Raj Bhan
    Nippon India CPO Fund II - Plan A - Direct (G) Conservative Hybrid Fund 26.82 30-Jun-2020 12.47 06-Aug-2020 Sanjay Parekh
    Nippon India CPO Fund II - Plan A - Regular (G) Conservative Hybrid Fund 26.82 30-Jun-2020 12.44 06-Aug-2020 Sanjay Parekh
    Nippon India Credit Risk Fund - Direct (G) Credit Risk Fund 1603.73 30-Jun-2020 24.66 06-Aug-2020 Sushil Budhia
    Nippon India Credit Risk Fund - Inst (G) Credit Risk Fund 1603.73 30-Jun-2020 24.05 06-Aug-2020 Sushil Budhia
    Nippon India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1603.73 30-Jun-2020 23.18 06-Aug-2020 Sushil Budhia
    Nippon India Credit Risk Fund-(G) (SP 1) Credit Risk Fund 28.09 30-Jun-2020 0.15 06-Aug-2020 Sushil Budhia
    Nippon India Credit Risk Fund-Dir (G) (SP 1) Credit Risk Fund 28.09 30-Jun-2020 0.16 06-Aug-2020 Sushil Budhia
    Nippon India Credit Risk Fund-Inst (G) (SP 1) Credit Risk Fund 28.09 30-Jun-2020 0.15 06-Aug-2020 Sushil Budhia
    Nippon India Dual Advantage FTF - IX-Plan E (G) Conservative Hybrid Fund 34.07 30-Sep-2019 12.62 30-Sep-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - IX-Plan E-Dir(G) Conservative Hybrid Fund 34.07 30-Sep-2019 13.03 30-Sep-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - IX-Plan F (G) Conservative Hybrid Fund 103.73 30-Sep-2019 12.14 30-Sep-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - IX-Plan F-Dir(G) Conservative Hybrid Fund 103.73 30-Sep-2019 12.49 30-Sep-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan A (G) Conservative Hybrid Fund 138.06 30-Jun-2020 11.50 08-Jul-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan A-Dir(G) Conservative Hybrid Fund 138.06 30-Jun-2020 11.78 08-Jul-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B (G) Conservative Hybrid Fund 22.75 30-Jun-2020 11.38 13-Jul-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) Conservative Hybrid Fund 22.75 30-Jun-2020 11.71 13-Jul-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan C (G) Conservative Hybrid Fund 33.49 30-Jun-2020 11.46 06-Aug-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) Conservative Hybrid Fund 33.49 30-Jun-2020 11.83 06-Aug-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D (G) Conservative Hybrid Fund 27.68 30-Jun-2020 11.46 06-Aug-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) Conservative Hybrid Fund 27.68 30-Jun-2020 11.81 06-Aug-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E (G) Conservative Hybrid Fund 27.3 30-Jun-2020 11.44 06-Aug-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) Conservative Hybrid Fund 27.3 30-Jun-2020 11.72 06-Aug-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - X-Plan A (G) Conservative Hybrid Fund 91.37 30-Jun-2020 12.06 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan A-Dir (G) Conservative Hybrid Fund 91.37 30-Jun-2020 12.42 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B (G) Conservative Hybrid Fund 107.77 30-Jun-2020 12.07 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B-Dir (G) Conservative Hybrid Fund 107.77 30-Jun-2020 12.45 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C (G) Conservative Hybrid Fund 43.46 30-Jun-2020 12.05 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C-Dir (G) Conservative Hybrid Fund 43.46 30-Jun-2020 12.36 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D (G) Conservative Hybrid Fund 52.69 30-Jun-2020 11.98 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D-Dir (G) Conservative Hybrid Fund 52.69 30-Jun-2020 12.31 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F (G) Conservative Hybrid Fund 62.84 30-Jun-2020 11.85 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F-Dir (G) Conservative Hybrid Fund 62.84 30-Jun-2020 12.18 06-Aug-2020 Anju Chhajer
    Nippon India Dual Advantage FTF-XII-Plan A (G) Conservative Hybrid Fund 37.47 30-Jun-2020 11.26 06-Aug-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) Conservative Hybrid Fund 37.47 30-Jun-2020 11.50 06-Aug-2020 Sanjay Parekh
    Nippon India Dynamic Bond Fund - Direct (G) Dynamic Bond 763.82 30-Jun-2020 30.03 06-Aug-2020 Prashant Pimple
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 763.82 30-Jun-2020 28.55 06-Aug-2020 Prashant Pimple
    Nippon India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 4928.9 30-Jun-2020 46.83 06-Aug-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 4928.9 30-Jun-2020 43.20 06-Aug-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund-(G) (SP 1) Aggressive Hybrid Fund 9.33 30-Jun-2020 0.05 06-Aug-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund-Dir(G)(SP1) Aggressive Hybrid Fund 9.33 30-Jun-2020 0.06 06-Aug-2020 Sanjay Parekh
    Nippon India Equity Savings Fund - Direct (G) Equity Savings 449.54 30-Jun-2020 10.65 06-Aug-2020 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Equity Savings 449.54 30-Jun-2020 10.10 06-Aug-2020 Sanjay Parekh
    Nippon India Equity Savings Fund-(G) (SP 1) Equity Savings 25.81 30-Jun-2020 0.29 06-Aug-2020 Sanjay Parekh
    Nippon India Equity Savings Fund-Dir(G)(SP 1) Equity Savings 25.81 30-Jun-2020 0.30 06-Aug-2020 Sanjay Parekh
    Nippon India ETF Bank BeES ETFs Fund 4875.92 30-Jun-2020 217.70 06-Aug-2020 Vishal Jain
    Nippon India ETF Consumption ETFs Fund 12.8 30-Jun-2020 53.85 06-Aug-2020 Mehul Dama
    Nippon India ETF Dividend Opportunities ETFs Fund 1.76 30-Jun-2020 28.51 06-Aug-2020 Mehul Dama
    Nippon India ETF Gold BeES ETFs Fund 4206.39 30-Jun-2020 48.73 06-Aug-2020 Mehul Dama
    Nippon India ETF Hang Seng BeES ETFs Fund 13.27 30-Jun-2020 309.28 06-Aug-2020 Siddharth Deb
    Nippon India ETF Infra BeES ETFs Fund 11.11 30-Jun-2020 329.20 06-Aug-2020 Mehul Dama
    Nippon India ETF Junior BeES ETFs Fund 1171.22 30-Jun-2020 282.64 06-Aug-2020 Vishal Jain
    Nippon India ETF Liquid BeES ETFs Fund 2846.36 30-Jun-2020 1,000.00 06-Aug-2020 Siddharth Deb
    Nippon India ETF Long Term Gilt ETFs Fund 9.83 30-Jun-2020 21.95 06-Aug-2020 Prashant Pimple
    Nippon India ETF Nifty 100 ETFs Fund 6.31 30-Jun-2020 116.52 06-Aug-2020 Mehul Dama
    Nippon India ETF Nifty BeES ETFs Fund 2704.72 30-Jun-2020 119.23 06-Aug-2020 Vishal Jain
    Nippon India ETF Nifty IT ETFs Fund 10.36 30-Jun-2020 18.21 06-Aug-2020 Mehul Dama
    Nippon India ETF Nifty Midcap 150 ETFs Fund 203.32 30-Jun-2020 60.62 06-Aug-2020 Mehul Dama
    Nippon India ETF NV20 ETFs Fund 22.71 30-Jun-2020 59.41 06-Aug-2020 Mehul Dama
    Nippon India ETF PSU Bank BeES ETFs Fund 53.02 30-Jun-2020 15.50 06-Aug-2020 Mehul Dama
    Nippon India ETF Sensex ETFs Fund 21.74 30-Jun-2020 409.00 06-Aug-2020 Mehul Dama
    Nippon India ETF Sensex Next 50 ETFs Fund 10.75 30-Jun-2020 29.08 06-Aug-2020 Mehul Dama
    Nippon India ETF Shariah BeES ETFs Fund 2.59 30-Jun-2020 284.82 06-Aug-2020 Mehul Dama
    Nippon India Fixed Horizon - XLI - Sr.1 - Dir (G) Fixed Maturity Plans 28.99 30-Jun-2020 11.64 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.1 (G) Fixed Maturity Plans 28.99 30-Jun-2020 11.62 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 - Dir (G) Fixed Maturity Plans 61.8 30-Jun-2020 11.28 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 (G) Fixed Maturity Plans 61.8 30-Jun-2020 11.21 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G) Fixed Maturity Plans 23.12 30-Jun-2020 11.37 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 (G) Fixed Maturity Plans 23.12 30-Jun-2020 11.34 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 - Dir (G) Fixed Maturity Plans 41.5 30-Jun-2020 11.18 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 (G) Fixed Maturity Plans 41.5 30-Jun-2020 11.11 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 - Dir (G) Fixed Maturity Plans 36.84 30-Jun-2020 10.58 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 (G) Fixed Maturity Plans 36.84 30-Jun-2020 10.49 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Fixed Maturity Plans 47.91 30-Jun-2020 12.22 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 (G) Fixed Maturity Plans 47.91 30-Jun-2020 12.17 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLII - Sr.4 (G) Fixed Maturity Plans 185.98 30-Jun-2020 10.68 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLII - Sr.4-Dir (G) Fixed Maturity Plans 185.98 30-Jun-2020 10.68 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15 (G) Fixed Maturity Plans 65.59 30-Jun-2020 17.70 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) Fixed Maturity Plans 65.59 30-Jun-2020 18.17 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.13 (G) Fixed Maturity Plans 76.65 30-Sep-2019 12.35 22-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.13-Dir (G) Fixed Maturity Plans 76.65 30-Sep-2019 12.45 22-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.15 (G) Fixed Maturity Plans 132.8 30-Jun-2020 13.07 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.15-Dir (G) Fixed Maturity Plans 132.8 30-Jun-2020 13.21 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8 (G) Fixed Maturity Plans 119.52 30-Jun-2020 13.02 01-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8-Dir (G) Fixed Maturity Plans 119.52 30-Jun-2020 13.29 01-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.9 (G) Fixed Maturity Plans 224.42 30-Sep-2019 12.32 30-Sep-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.9-Dir (G) Fixed Maturity Plans 224.42 30-Sep-2019 12.52 30-Sep-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.1 (G) Fixed Maturity Plans 65.15 30-Jun-2020 12.58 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.1-Dir (G) Fixed Maturity Plans 65.15 30-Jun-2020 12.77 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2 (G) Fixed Maturity Plans 31.25 30-Jun-2020 12.66 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2-Dir (G) Fixed Maturity Plans 31.25 30-Jun-2020 12.83 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4 (G) Fixed Maturity Plans 531.47 30-Jun-2020 13.06 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4-Dir (G) Fixed Maturity Plans 531.47 30-Jun-2020 13.20 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5 (G) Fixed Maturity Plans 55.5 30-Jun-2020 12.82 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5-Dir (G) Fixed Maturity Plans 55.5 30-Jun-2020 12.86 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7 (G) Fixed Maturity Plans 29.39 30-Jun-2020 12.22 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7-Dir (G) Fixed Maturity Plans 29.39 30-Jun-2020 12.37 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8 (G) Fixed Maturity Plans 184.03 30-Jun-2020 12.68 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8-Dir (G) Fixed Maturity Plans 184.03 30-Jun-2020 12.71 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9 (G) Fixed Maturity Plans 102.35 30-Jun-2020 12.71 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9-Dir (G) Fixed Maturity Plans 102.35 30-Jun-2020 12.73 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1 (G) Fixed Maturity Plans 139.56 30-Jun-2020 12.65 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10 (G) Fixed Maturity Plans 139.25 30-Jun-2020 12.42 15-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10-Dir (G) Fixed Maturity Plans 139.25 30-Jun-2020 12.51 15-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1-Dir (G) Fixed Maturity Plans 139.56 30-Jun-2020 12.67 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2 (G) Fixed Maturity Plans 85.66 30-Jun-2020 12.17 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2-Dir (G) Fixed Maturity Plans 85.66 30-Jun-2020 12.34 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3 (G) Fixed Maturity Plans 133.16 30-Jun-2020 12.63 13-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3-Dir (G) Fixed Maturity Plans 133.16 30-Jun-2020 12.65 13-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4 (G) Fixed Maturity Plans 194.32 30-Jun-2020 12.64 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4-Dir (G) Fixed Maturity Plans 194.32 30-Jun-2020 12.66 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5 (G) Fixed Maturity Plans 167.28 30-Jun-2020 12.20 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5-Dir (G) Fixed Maturity Plans 167.28 30-Jun-2020 12.36 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6 (G) Fixed Maturity Plans 234.2 30-Jun-2020 12.57 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6-Dir (G) Fixed Maturity Plans 234.2 30-Jun-2020 12.60 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7 (G) Fixed Maturity Plans 130.21 30-Jun-2020 12.55 09-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7-Dir (G) Fixed Maturity Plans 130.21 30-Jun-2020 12.57 09-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8 (G) Fixed Maturity Plans 61.55 30-Jun-2020 12.53 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8-Dir (G) Fixed Maturity Plans 61.55 30-Jun-2020 12.56 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9 (G) Fixed Maturity Plans 97.98 30-Jun-2020 11.89 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9-Dir (G) Fixed Maturity Plans 97.98 30-Jun-2020 12.04 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1 (G) Fixed Maturity Plans 74.63 30-Jun-2020 11.92 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10 (G) Fixed Maturity Plans 23.8 30-Jun-2020 11.60 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10-Dir (G) Fixed Maturity Plans 23.8 30-Jun-2020 11.74 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1-Dir (G) Fixed Maturity Plans 74.63 30-Jun-2020 12.05 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2 (G) Fixed Maturity Plans 78 30-Jun-2020 12.32 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2-Dir (G) Fixed Maturity Plans 78 30-Jun-2020 12.50 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3 (G) Fixed Maturity Plans 51.1 30-Jun-2020 12.31 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (G) Fixed Maturity Plans 51.1 30-Jun-2020 12.49 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4 (G) Fixed Maturity Plans 49.68 30-Jun-2020 12.29 13-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4-Dir (G) Fixed Maturity Plans 49.68 30-Jun-2020 12.43 13-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6 (G) Fixed Maturity Plans 39.71 30-Jun-2020 11.78 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6-Dir (G) Fixed Maturity Plans 39.71 30-Jun-2020 11.93 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7 (G) Fixed Maturity Plans 76.22 30-Jun-2020 12.21 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7-Dir (G) Fixed Maturity Plans 76.22 30-Jun-2020 12.30 08-Jul-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8 (G) Fixed Maturity Plans 60.61 30-Jun-2020 11.62 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8-Dir (G) Fixed Maturity Plans 60.61 30-Jun-2020 11.70 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9 (G) Fixed Maturity Plans 60.57 30-Jun-2020 12.27 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9-Dir (G) Fixed Maturity Plans 60.57 30-Jun-2020 12.31 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1 (G) Fixed Maturity Plans 23.44 30-Jun-2020 11.93 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11 (G) Fixed Maturity Plans 41.27 30-Jun-2020 10.29 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11-Dir (G) Fixed Maturity Plans 41.27 30-Jun-2020 10.38 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14 (G) Fixed Maturity Plans 117.1 30-Jun-2020 12.18 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14-Dir (G) Fixed Maturity Plans 117.1 30-Jun-2020 12.24 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15 (G) Fixed Maturity Plans 415.54 30-Jun-2020 12.15 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15-Dir (G) Fixed Maturity Plans 415.54 30-Jun-2020 12.20 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1-Dir (G) Fixed Maturity Plans 23.44 30-Jun-2020 11.99 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2 (G) Fixed Maturity Plans 159.02 30-Jun-2020 12.34 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2-Dir (G) Fixed Maturity Plans 159.02 30-Jun-2020 12.40 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4 (G) Fixed Maturity Plans 146.16 30-Jun-2020 12.36 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4-Dir (G) Fixed Maturity Plans 146.16 30-Jun-2020 12.42 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5 (G) Fixed Maturity Plans 93.96 30-Jun-2020 10.19 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5-Dir (G) Fixed Maturity Plans 93.96 30-Jun-2020 10.25 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6 (G) Fixed Maturity Plans 128.63 30-Jun-2020 12.31 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G) Fixed Maturity Plans 128.63 30-Jun-2020 12.37 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8 (G) Fixed Maturity Plans 30.89 30-Jun-2020 12.24 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8-Dir (G) Fixed Maturity Plans 30.89 30-Jun-2020 12.30 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9 (G) Fixed Maturity Plans 249.19 30-Jun-2020 12.21 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9-Dir (G) Fixed Maturity Plans 249.19 30-Jun-2020 12.27 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11 (G) Fixed Maturity Plans 77.59 30-Jun-2020 12.35 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11-Dir (G) Fixed Maturity Plans 77.59 30-Jun-2020 12.38 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12 (G) Fixed Maturity Plans 200.32 30-Jun-2020 12.34 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12-Dir (G) Fixed Maturity Plans 200.32 30-Jun-2020 12.38 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13 (G) Fixed Maturity Plans 106.78 30-Jun-2020 12.31 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13-Dir (G) Fixed Maturity Plans 106.78 30-Jun-2020 12.35 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14 (G) Fixed Maturity Plans 181.91 30-Jun-2020 12.31 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14-Dir (G) Fixed Maturity Plans 181.91 30-Jun-2020 12.35 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15 (G) Fixed Maturity Plans 232.31 30-Jun-2020 12.32 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15-Dir (G) Fixed Maturity Plans 232.31 30-Jun-2020 12.35 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16 (G) Fixed Maturity Plans 250.6 30-Jun-2020 11.30 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16-Dir (G) Fixed Maturity Plans 250.6 30-Jun-2020 11.43 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 - Dir (G) Fixed Maturity Plans 22.62 30-Jun-2020 11.55 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 (G) Fixed Maturity Plans 22.62 30-Jun-2020 11.42 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (G) Fixed Maturity Plans 88.06 30-Jun-2020 12.38 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 (G) Fixed Maturity Plans 88.06 30-Jun-2020 12.35 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (G) Fixed Maturity Plans 53.72 30-Jun-2020 12.36 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 (G) Fixed Maturity Plans 53.72 30-Jun-2020 12.32 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 - Dir (G) Fixed Maturity Plans 22.83 30-Jun-2020 11.51 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 (G) Fixed Maturity Plans 22.83 30-Jun-2020 11.33 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1 (G) Fixed Maturity Plans 146.29 30-Jun-2020 12.17 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) Fixed Maturity Plans 70.95 30-Jun-2020 11.01 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10-Dir (G) Fixed Maturity Plans 70.95 30-Jun-2020 11.08 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) Fixed Maturity Plans 182.02 30-Jun-2020 11.67 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (G) Fixed Maturity Plans 182.02 30-Jun-2020 11.71 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) Fixed Maturity Plans 99.14 30-Jun-2020 12.13 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12-Dir (G) Fixed Maturity Plans 99.14 30-Jun-2020 12.19 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) Fixed Maturity Plans 49.34 30-Jun-2020 11.92 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14-Dir (G) Fixed Maturity Plans 49.34 30-Jun-2020 11.98 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1-Dir(G) Fixed Maturity Plans 146.29 30-Jun-2020 12.24 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) Fixed Maturity Plans 134.64 30-Jun-2020 10.72 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2-Dir(G) Fixed Maturity Plans 134.64 30-Jun-2020 10.79 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3 (G) Fixed Maturity Plans 81.53 30-Jun-2020 12.10 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3-Dir(G) Fixed Maturity Plans 81.53 30-Jun-2020 12.16 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5 (G) Fixed Maturity Plans 60.64 30-Jun-2020 11.96 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5-Dir (G) Fixed Maturity Plans 60.64 30-Jun-2020 12.02 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) Fixed Maturity Plans 1877.14 30-Jun-2020 11.96 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6-Dir (G) Fixed Maturity Plans 1877.14 30-Jun-2020 12.03 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7 (G) Fixed Maturity Plans 164.31 30-Jun-2020 11.96 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7-Dir (G) Fixed Maturity Plans 164.31 30-Jun-2020 12.02 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1 (G) Fixed Maturity Plans 54.65 30-Jun-2020 12.16 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10 (G) Fixed Maturity Plans 120.32 30-Jun-2020 12.14 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10-Dir (G) Fixed Maturity Plans 120.32 30-Jun-2020 12.20 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12 (G) Fixed Maturity Plans 367.89 30-Jun-2020 12.26 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12-Dir (G) Fixed Maturity Plans 367.89 30-Jun-2020 12.31 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15 (G) Fixed Maturity Plans 102.04 30-Jun-2020 12.18 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15-Dir(G) Fixed Maturity Plans 102.04 30-Jun-2020 12.25 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (G) Fixed Maturity Plans 54.65 30-Jun-2020 12.22 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3 (G) Fixed Maturity Plans 95.66 30-Jun-2020 11.99 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3-Dir (G) Fixed Maturity Plans 95.66 30-Jun-2020 12.07 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4 (G) Fixed Maturity Plans 585.84 30-Jun-2020 12.46 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4-Dir (G) Fixed Maturity Plans 585.84 30-Jun-2020 12.55 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5 (G) Fixed Maturity Plans 148.4 30-Jun-2020 12.16 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (G) Fixed Maturity Plans 148.4 30-Jun-2020 12.22 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6 (G) Fixed Maturity Plans 162.71 30-Jun-2020 12.52 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6-Dir (G) Fixed Maturity Plans 162.71 30-Jun-2020 12.61 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9 (G) Fixed Maturity Plans 102.42 30-Jun-2020 10.22 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9-Dir (G) Fixed Maturity Plans 102.42 30-Jun-2020 10.29 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1 (G) Fixed Maturity Plans 148.86 30-Jun-2020 12.28 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (G) Fixed Maturity Plans 148.86 30-Jun-2020 12.32 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2 (G) Fixed Maturity Plans 140.96 30-Jun-2020 11.04 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (G) Fixed Maturity Plans 140.96 30-Jun-2020 11.14 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3 (G) Fixed Maturity Plans 75.91 30-Jun-2020 12.19 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (G) Fixed Maturity Plans 75.91 30-Jun-2020 12.29 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5 (G) Fixed Maturity Plans 41.14 30-Jun-2020 11.99 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (G) Fixed Maturity Plans 41.14 30-Jun-2020 12.06 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6 (G) Fixed Maturity Plans 978.59 30-Jun-2020 12.20 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (G) Fixed Maturity Plans 978.59 30-Jun-2020 12.30 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7 (G) Fixed Maturity Plans 282.18 30-Jun-2020 12.23 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (G) Fixed Maturity Plans 282.18 30-Jun-2020 12.26 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8 (G) Fixed Maturity Plans 168.32 30-Jun-2020 11.96 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (G) Fixed Maturity Plans 168.32 30-Jun-2020 12.05 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9 (G) Fixed Maturity Plans 310.21 30-Jun-2020 12.12 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (G) Fixed Maturity Plans 310.21 30-Jun-2020 12.19 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 - Dir (G) Fixed Maturity Plans 133.32 30-Jun-2020 12.17 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 (G) Fixed Maturity Plans 133.32 30-Jun-2020 12.12 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11 (G) Fixed Maturity Plans 25.75 30-Jun-2020 11.83 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11-Dir (G) Fixed Maturity Plans 25.75 30-Jun-2020 11.87 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12 (G) Fixed Maturity Plans 55.9 30-Jun-2020 10.81 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12-Dir (G) Fixed Maturity Plans 55.9 30-Jun-2020 10.91 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14 (G) Fixed Maturity Plans 25.09 30-Jun-2020 11.84 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14-Dir (G) Fixed Maturity Plans 25.09 30-Jun-2020 11.88 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15 (G) Fixed Maturity Plans 48.27 30-Jun-2020 11.77 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15-Dir (G) Fixed Maturity Plans 48.27 30-Jun-2020 11.82 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16 (G) Fixed Maturity Plans 29.12 30-Jun-2020 10.66 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16-Dir (G) Fixed Maturity Plans 29.12 30-Jun-2020 10.75 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17 (G) Fixed Maturity Plans 26.09 30-Jun-2020 11.71 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17-Dir (G) Fixed Maturity Plans 26.09 30-Jun-2020 11.76 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19 (G) Fixed Maturity Plans 32.85 30-Jun-2020 10.52 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19-Dir (G) Fixed Maturity Plans 32.85 30-Jun-2020 10.61 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 - Dir (G) Fixed Maturity Plans 132.64 30-Jun-2020 12.13 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 (G) Fixed Maturity Plans 132.64 30-Jun-2020 12.08 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 - Dir (G) Fixed Maturity Plans 106.03 30-Jun-2020 9.88 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 (G) Fixed Maturity Plans 106.03 30-Jun-2020 9.79 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 - Dir (G) Fixed Maturity Plans 52.08 30-Jun-2020 12.09 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 (G) Fixed Maturity Plans 52.08 30-Jun-2020 12.04 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 - Dir (G) Fixed Maturity Plans 131.93 30-Jun-2020 12.05 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 (G) Fixed Maturity Plans 131.93 30-Jun-2020 12.00 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 - Dir (G) Fixed Maturity Plans 45.08 30-Jun-2020 11.98 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 (G) Fixed Maturity Plans 45.08 30-Jun-2020 11.93 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 - Dir (G) Fixed Maturity Plans 131.44 30-Jun-2020 11.97 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 (G) Fixed Maturity Plans 131.44 30-Jun-2020 11.93 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 - Dir (G) Fixed Maturity Plans 62.9 30-Jun-2020 10.15 06-Aug-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 (G) Fixed Maturity Plans 62.9 30-Jun-2020 10.06 06-Aug-2020 Amit Tripathi
    Nippon India Floating Rate Fund - Direct (G) Floater Fund 11635.93 30-Jun-2020 34.75 06-Aug-2020 Anju Chhajer
    Nippon India Floating Rate Fund (G) Add To Cart SIP Floater Fund 11635.93 30-Jun-2020 33.54 06-Aug-2020 Anju Chhajer
    Nippon India Focused Equity Fund - Direct (G) Focused Fund 3513.7 30-Jun-2020 45.69 06-Aug-2020 Vinay Sharma
    Nippon India Focused Equity Fund (G) Add To Cart SIP Focused Fund 3513.7 30-Jun-2020 42.97 06-Aug-2020 Vinay Sharma
    Nippon India Gold Savings Fund - Direct (G) FoFs Domestic 1020.33 30-Jun-2020 23.73 06-Aug-2020 Mehul Dama
    Nippon India Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 1020.33 30-Jun-2020 22.98 06-Aug-2020 Mehul Dama
    Nippon India Growth Fund - (G) Add To Cart SIP Mid Cap Fund 6111.02 30-Jun-2020 1,095.43 06-Aug-2020 Manish Gunwani
    Nippon India Growth Fund - Direct (G) Mid Cap Fund 6111.02 30-Jun-2020 1,154.40 06-Aug-2020 Manish Gunwani
    Nippon India GSF - (G) Add To Cart SIP Gilt Fund 1452.15 30-Jun-2020 29.82 06-Aug-2020 Prashant Pimple
    Nippon India GSF - Dir-Auto Annual Reinvest Gilt Fund 1452.15 30-Jun-2020 17.43 06-Aug-2020 Prashant Pimple
    Nippon India GSF - Dir-Defined Maturity Date Gilt Fund 1452.15 30-Jun-2020 32.29 06-Aug-2020 Prashant Pimple
    Nippon India GSF - Direct (G) Gilt Fund 1452.15 30-Jun-2020 32.20 06-Aug-2020 Prashant Pimple
    Nippon India GSF - Inst (G) Gilt Fund 1452.15 30-Jun-2020 30.16 06-Aug-2020 Prashant Pimple
    Nippon India GSF - PF -Auto Cap Appreciation Gilt Fund 1452.15 30-Jun-2020 29.82 06-Aug-2020 Prashant Pimple
    Nippon India GSF - PF -Defined Maturity Date Gilt Fund 1452.15 30-Jun-2020 29.82 06-Aug-2020 Prashant Pimple
    Nippon India Hybrid Bond Fund - Direct (G) Conservative Hybrid Fund 957.8 30-Jun-2020 40.39 06-Aug-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund (G) Add To Cart SIP Conservative Hybrid Fund 957.8 30-Jun-2020 37.90 06-Aug-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund-(G) (SP 1) Conservative Hybrid Fund 33.63 30-Jun-2020 1.14 09-Jul-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund-Dir (G) (SP 1) Conservative Hybrid Fund 33.63 30-Jun-2020 1.21 09-Jul-2020 Sanjay Parekh
    Nippon India Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 437.96 30-Jun-2020 69.96 06-Aug-2020 Vivek Sharma
    Nippon India Income Fund - Direct (G) Medium to Long Duration Fund 437.96 30-Jun-2020 74.51 06-Aug-2020 Vivek Sharma
    Nippon India Index Fund - Nifty - Direct (G) Index Fund 212.01 30-Jun-2020 19.53 06-Aug-2020 Mehul Dama
    Nippon India Index Fund - Nifty (G) Add To Cart SIP Index Fund 212.01 30-Jun-2020 18.69 06-Aug-2020 Mehul Dama
    Nippon India Index Fund - Sensex - Direct (G) Index Fund 84.59 30-Jun-2020 19.56 06-Aug-2020 Mehul Dama
    Nippon India Index Fund - Sensex (G) Add To Cart SIP Index Fund 84.59 30-Jun-2020 18.82 06-Aug-2020 Mehul Dama
    Nippon India India Opportunities Fund-Sr.A (G) Large Cap Fund 513.01 30-Jun-2020 8.84 06-Aug-2020 Sailesh Raj Bhan
    Nippon India India Opportunities Fund-Sr.A-Dir (G) Large Cap Fund 513.01 30-Jun-2020 9.03 06-Aug-2020 Sailesh Raj Bhan
    Nippon India Interval Fund - Mthly-Sr.I (G) Fixed Maturity Plans 6.63 30-Jun-2020 26.31 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Fixed Maturity Plans 6.63 30-Jun-2020 26.48 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II (G) Fixed Maturity Plans 6.26 30-Jun-2020 26.28 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II-Dir (G) Fixed Maturity Plans 6.26 30-Jun-2020 26.55 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I (G) Fixed Maturity Plans 5.11 30-Jun-2020 26.82 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 5.11 30-Jun-2020 27.08 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II (G) Fixed Maturity Plans 41.67 30-Jun-2020 27.67 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Fixed Maturity Plans 41.67 30-Jun-2020 27.94 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III (G) Fixed Maturity Plans 6.03 30-Jun-2020 26.78 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) Fixed Maturity Plans 6.03 30-Jun-2020 16.42 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Fixed Maturity Plans 6.03 30-Jun-2020 17.93 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I (G) Fixed Maturity Plans 17.2 30-Jun-2020 20.50 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I Retail (G) Fixed Maturity Plans 17.2 30-Jun-2020 27.65 06-Aug-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I-Dir (G) Fixed Maturity Plans 17.2 30-Jun-2020 20.65 06-Aug-2020 Amit Tripathi
    Nippon India Japan Equity Fund - Direct (G) Sectoral / Thematic 43.54 30-Jun-2020 14.57 06-Aug-2020 Anju Chhajer
    Nippon India Japan Equity Fund (G) Add To Cart SIP Sectoral / Thematic 43.54 30-Jun-2020 13.90 06-Aug-2020 Anju Chhajer
    Nippon India Junior BeES FoF - Direct (G) FoFs Domestic 65.08 30-Jun-2020 9.94 06-Aug-2020 Mehul Dama
    Nippon India Junior BeES FoF (G) FoFs Domestic 65.08 30-Jun-2020 9.90 06-Aug-2020 Mehul Dama
    Nippon India Large Cap Fund - Direct (G) Large Cap Fund 9982.98 30-Jun-2020 31.87 06-Aug-2020 Sailesh Raj Bhan
    Nippon India Large Cap Fund (G) Add To Cart SIP Large Cap Fund 9982.98 30-Jun-2020 29.79 06-Aug-2020 Sailesh Raj Bhan
    Nippon India Liquid Fund - Direct (G) Liquid Fund 30603.65 30-Jun-2020 4,928.74 06-Aug-2020 Anju Chhajer
    Nippon India Liquid Fund - Retail (G) Liquid Fund 30603.65 30-Jun-2020 4,467.51 06-Aug-2020 Anju Chhajer
    Nippon India Liquid Fund (G) Add To Cart SIP Liquid Fund 30603.65 30-Jun-2020 4,898.35 06-Aug-2020 Anju Chhajer
    Nippon India Low Duration Fund - Direct (G) Low Duration Fund 2924.83 30-Jun-2020 2,910.46 06-Aug-2020 Anju Chhajer
    Nippon India Low Duration Fund - Retail (G) Low Duration Fund 2924.83 30-Jun-2020 2,703.09 06-Aug-2020 Anju Chhajer
    Nippon India Low Duration Fund (G) Add To Cart SIP Low Duration Fund 2924.83 30-Jun-2020 2,830.11 06-Aug-2020 Anju Chhajer
    Nippon India Money Market Fund - Direct (G) Money Market Fund 4265.48 30-Jun-2020 3,136.19 06-Aug-2020 Anju Chhajer
    Nippon India Money Market Fund (G) Add To Cart SIP Money Market Fund 4265.48 30-Jun-2020 3,114.21 06-Aug-2020 Anju Chhajer
    Nippon India Multi Cap Fund - Direct (G) Multi Cap Fund 7394.25 30-Jun-2020 81.21 06-Aug-2020 Sailesh Raj Bhan
    Nippon India Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 7394.25 30-Jun-2020 76.75 06-Aug-2020 Sailesh Raj Bhan
    Nippon India Nivesh Lakshya Fund - Direct (G) Long Duration Fund 1365.47 30-Jun-2020 13.88 06-Aug-2020 Prashant Pimple
    Nippon India Nivesh Lakshya Fund (G) Long Duration Fund 1365.47 30-Jun-2020 13.79 06-Aug-2020 Prashant Pimple
    Nippon India Overnight Fund - Direct (G) Overnight Fund 5363.02 30-Jun-2020 108.34 06-Aug-2020 Anju Chhajer
    Nippon India Overnight Fund - Regular (G) Overnight Fund 5363.02 30-Jun-2020 108.16 06-Aug-2020 Anju Chhajer
    Nippon India Pharma Fund - Direct (G) Sectoral / Thematic 3092.66 30-Jun-2020 229.65 06-Aug-2020 Sailesh Raj Bhan
    Nippon India Pharma Fund (G) Add To Cart SIP Sectoral / Thematic 3092.66 30-Jun-2020 215.68 06-Aug-2020 Sailesh Raj Bhan
    Nippon India Power & Infra Fund - Direct (G) Sectoral / Thematic 1050.2 30-Jun-2020 91.50 06-Aug-2020 Sanjay Doshi
    Nippon India Power & Infra Fund (G) Add To Cart SIP Sectoral / Thematic 1050.2 30-Jun-2020 87.43 06-Aug-2020 Sanjay Doshi
    Nippon India Prime Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 457.74 30-Jun-2020 43.65 06-Aug-2020 Vivek Sharma
    Nippon India Prime Debt Fund - Direct (G) Corporate Bond Fund 457.74 30-Jun-2020 44.98 06-Aug-2020 Vivek Sharma
    Nippon India Quant Fund - Direct (G) Sectoral / Thematic 21.66 30-Jun-2020 26.95 06-Aug-2020 Ashutosh Bhargava
    Nippon India Quant Fund (G) Add To Cart SIP Sectoral / Thematic 21.66 30-Jun-2020 25.66 06-Aug-2020 Ashutosh Bhargava
    Nippon India Retirement Fund-IG - Dir (G) Retirement Fund 253.45 30-Jun-2020 15.44 06-Aug-2020 Prashant Pimple
    Nippon India Retirement Fund-IG (G) Add To Cart SIP Retirement Fund 253.45 30-Jun-2020 14.37 06-Aug-2020 Prashant Pimple
    Nippon India Retirement Fund-WC - Dir (G) Retirement Fund 1389.92 30-Jun-2020 11.81 06-Aug-2020 Prashant Pimple
    Nippon India Retirement Fund-WC (G) Add To Cart SIP Retirement Fund 1389.92 30-Jun-2020 11.02 06-Aug-2020 Prashant Pimple
    Nippon India Short Term Fund - (G) Add To Cart SIP Short Duration Fund 6825.33 30-Jun-2020 39.47 06-Aug-2020 Prashant Pimple
    Nippon India Short Term Fund - Direct (G) Short Duration Fund 6825.33 30-Jun-2020 41.42 06-Aug-2020 Prashant Pimple
    Nippon India Small Cap Fund - Direct (G) Small Cap Fund 7898.11 30-Jun-2020 40.41 06-Aug-2020 Samir Rachh
    Nippon India Small Cap Fund (G) Add To Cart SIP Small Cap Fund 7898.11 30-Jun-2020 37.59 06-Aug-2020 Samir Rachh
    Nippon India Strategic Debt Fund - Direct (G) Medium Duration Fund 418.08 30-Jun-2020 11.07 06-Aug-2020 Sushil Budhia
    Nippon India Strategic Debt Fund (G) Add To Cart SIP Medium Duration Fund 418.08 30-Jun-2020 10.49 06-Aug-2020 Sushil Budhia
    Nippon India Strategic Debt Fund-(G)(SP 1) Medium Duration Fund 7.34 30-Jun-2020 0.05 06-Aug-2020 Sushil Budhia
    Nippon India Strategic Debt Fund-Dir (G)(SP 1) Medium Duration Fund 7.34 30-Jun-2020 0.06 06-Aug-2020 Sushil Budhia
    Nippon India Tax Saver (ELSS) Fund - (G) Add To Cart SIP ELSS 8204.08 30-Jun-2020 43.97 06-Aug-2020 Sanjay Parekh
    Nippon India Tax Saver (ELSS) Fund - Dir (G) ELSS 8204.08 30-Jun-2020 46.63 06-Aug-2020 Sanjay Parekh
    Nippon India US Equity Opportunities Fund (G) Sectoral / Thematic 145.61 30-Jun-2020 19.61 05-Aug-2020 Anju Chhajer
    Nippon India US Equity Opportunities Fund-Dir (G) Sectoral / Thematic 145.61 30-Jun-2020 20.62 05-Aug-2020 Anju Chhajer
    Nippon India USD Fund - Direct (G) Ultra Short Duration Fund 682.07 30-Jun-2020 3,105.64 06-Aug-2020 Vivek Sharma
    Nippon India USD Fund (G) Add To Cart SIP Ultra Short Duration Fund 682.07 30-Jun-2020 2,926.09 06-Aug-2020 Vivek Sharma
    Nippon India USD Fund-(G) (SP 1) Ultra Short Duration Fund 29.8 30-Jun-2020 32.71 06-Aug-2020 Vivek Sharma
    Nippon India USD Fund-Direct (G) (SP 1) Ultra Short Duration Fund 29.8 30-Jun-2020 34.48 06-Aug-2020 Vivek Sharma
    Nippon India Value Fund - Direct (G) Value Fund 2622.61 30-Jun-2020 73.66 06-Aug-2020 Meenakshi Dawar
    Nippon India Value Fund (G) Add To Cart SIP Value Fund 2622.61 30-Jun-2020 69.62 06-Aug-2020 Meenakshi Dawar
    Nippon India Vision Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2171.06 30-Jun-2020 488.35 06-Aug-2020 Meenakshi Dawar
    Nippon India Vision Fund - Direct (G) Large & Mid Cap Fund 2171.06 30-Jun-2020 511.91 06-Aug-2020 Meenakshi Dawar
    Nippon India Yearly Interval Fund - Sr.1 - Dir (G) Fixed Maturity Plans 161.46 30-Jun-2020 18.07 06-Aug-2020 Amit Tripathi
    Nippon India Yearly Interval Fund - Sr.1 (G) Fixed Maturity Plans 161.46 30-Jun-2020 17.95 06-Aug-2020 Amit Tripathi