Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    Nippon India Mutual Fund
    Incorporated on
    February 24 , 1995
    Total assets under management
    203409.1226
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    CPSE ETF ETFs Fund 11269.09 30-Sep-2019 24.07 16-Oct-2019 Vishal Jain
    Nippon India Arbitrage Fund - Direct (G) Arbitrage Fund 9441.45 30-Sep-2019 20.36 16-Oct-2019 Anand Devendra Gupta
    Nippon India Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 9441.45 30-Sep-2019 19.63 16-Oct-2019 Anand Devendra Gupta
    Nippon India Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2405.93 30-Sep-2019 95.06 16-Oct-2019 Manish Gunwani
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2405.93 30-Sep-2019 90.50 16-Oct-2019 Manish Gunwani
    Nippon India Banking & PSU Debt Fund - Dir (G) Banking and PSU Fund 3400.86 30-Sep-2019 14.46 16-Oct-2019 Anju Chhajer
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 3400.86 30-Sep-2019 14.29 16-Oct-2019 Anju Chhajer
    Nippon India Banking Fund - (G) Add To Cart SIP Sectoral / Thematic 2872.34 30-Sep-2019 254.18 16-Oct-2019 Vinay Sharma
    Nippon India Banking Fund - Direct (G) Sectoral / Thematic 2872.34 30-Sep-2019 265.55 16-Oct-2019 Vinay Sharma
    Nippon India Capital Builder Fund IV-Sr.A (G) Large & Mid Cap Fund 143.14 30-Sep-2019 9.48 16-Oct-2019 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.A-Dir (G) Large & Mid Cap Fund 143.14 30-Sep-2019 9.70 16-Oct-2019 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.B (G) Large & Mid Cap Fund 315.12 30-Sep-2019 6.96 16-Oct-2019 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.B-Dir (G) Large & Mid Cap Fund 315.12 30-Sep-2019 7.12 16-Oct-2019 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.C (G) Large & Mid Cap Fund 133.02 30-Sep-2019 6.67 16-Oct-2019 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.C-Dir (G) Large & Mid Cap Fund 133.02 30-Sep-2019 6.82 16-Oct-2019 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.D (G) Large & Mid Cap Fund 60.54 30-Sep-2019 6.92 16-Oct-2019 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.D-Dir (G) Large & Mid Cap Fund 60.54 30-Sep-2019 7.07 16-Oct-2019 Meenakshi Dawar
    Nippon India Consumption Fund - Direct (G) Sectoral / Thematic 82.3 30-Sep-2019 70.25 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 82.3 30-Sep-2019 66.70 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Credit Risk Fund - Direct (G) Credit Risk Fund 6470.3 30-Sep-2019 27.18 16-Oct-2019 Prashant Pimple
    Nippon India Credit Risk Fund - Inst (G) Credit Risk Fund 6470.3 30-Sep-2019 26.60 16-Oct-2019 Prashant Pimple
    Nippon India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 6470.3 30-Sep-2019 25.69 16-Oct-2019 Prashant Pimple
    Nippon India Dual Advantage FTF - IX-Plan D (G) Conservative Hybrid Fund 164.42 30-Sep-2019 12.62 16-Oct-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - IX-Plan D-Dir(G) Conservative Hybrid Fund 164.42 30-Sep-2019 13.17 16-Oct-2019 Sanjay Parekh
    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 138.56 30-Sep-2019 11.49 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan A-Dir(G) Conservative Hybrid Fund 138.56 30-Sep-2019 11.76 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B (G) Conservative Hybrid Fund 22.81 30-Sep-2019 11.33 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) Conservative Hybrid Fund 22.81 30-Sep-2019 11.61 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan C (G) Conservative Hybrid Fund 33.01 30-Sep-2019 11.12 16-Oct-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) Conservative Hybrid Fund 33.01 30-Sep-2019 11.42 16-Oct-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D (G) Conservative Hybrid Fund 27.29 30-Sep-2019 11.12 16-Oct-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) Conservative Hybrid Fund 27.29 30-Sep-2019 11.39 16-Oct-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E (G) Conservative Hybrid Fund 26.87 30-Sep-2019 11.08 16-Oct-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) Conservative Hybrid Fund 26.87 30-Sep-2019 11.31 16-Oct-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF - X-Plan A (G) Conservative Hybrid Fund 92.19 30-Sep-2019 11.98 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan A-Dir (G) Conservative Hybrid Fund 92.19 30-Sep-2019 12.32 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B (G) Conservative Hybrid Fund 109.14 30-Sep-2019 12.02 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B-Dir (G) Conservative Hybrid Fund 109.14 30-Sep-2019 12.37 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C (G) Conservative Hybrid Fund 43.93 30-Sep-2019 11.98 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C-Dir (G) Conservative Hybrid Fund 43.93 30-Sep-2019 12.27 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D (G) Conservative Hybrid Fund 53.09 30-Sep-2019 11.88 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D-Dir (G) Conservative Hybrid Fund 53.09 30-Sep-2019 12.18 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan E (G) Conservative Hybrid Fund 47.13 30-Sep-2019 11.79 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan E-Dir (G) Conservative Hybrid Fund 47.13 30-Sep-2019 12.11 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F (G) Conservative Hybrid Fund 63.2 30-Sep-2019 11.73 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F-Dir (G) Conservative Hybrid Fund 63.2 30-Sep-2019 12.04 16-Oct-2019 Anju Chhajer
    Nippon India Dual Advantage FTF-XII-Plan A (G) Conservative Hybrid Fund 36.29 30-Sep-2019 10.73 16-Oct-2019 Sanjay Parekh
    Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) Conservative Hybrid Fund 36.29 30-Sep-2019 10.92 16-Oct-2019 Sanjay Parekh
    Nippon India Dynamic Bond Fund - Direct (G) Dynamic Bond 953.55 30-Sep-2019 27.25 16-Oct-2019 Prashant Pimple
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 953.55 30-Sep-2019 26.04 16-Oct-2019 Prashant Pimple
    Nippon India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 9352.82 30-Sep-2019 56.20 16-Oct-2019 Amit Tripathi
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 9352.82 30-Sep-2019 52.18 16-Oct-2019 Amit Tripathi
    Nippon India Equity Hybrid Fund (G) (SP 1) Aggressive Hybrid Fund 9352.82 30-Sep-2019 0.05 16-Oct-2019 Amit Tripathi
    Nippon India Equity Hybrid Fund-Dir(G)(SP1) Aggressive Hybrid Fund 9352.82 30-Sep-2019 0.06 16-Oct-2019 Amit Tripathi
    Nippon India Equity Savings Fund - Direct (G) Equity Savings 1011.18 30-Sep-2019 12.10 16-Oct-2019 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Equity Savings 1011.18 30-Sep-2019 11.55 16-Oct-2019 Sanjay Parekh
    Nippon India Equity Savings Fund (G) (SP 1) Equity Savings 1011.18 30-Sep-2019 0.29 16-Oct-2019 Sanjay Parekh
    Nippon India Equity Savings Fund-Dir(G)(SP 1) Equity Savings 1011.18 30-Sep-2019 0.30 16-Oct-2019 Sanjay Parekh
    Nippon India ETF Bank BeES ETFs Fund 6705.3 30-Sep-2019 2,913.60 16-Oct-2019 Vishal Jain
    Nippon India ETF Consumption ETFs Fund 12.22 30-Sep-2019 52.98 16-Oct-2019 Mehul Dama
    Nippon India ETF Dividend Opportunities ETFs Fund 1.96 30-Sep-2019 29.31 16-Oct-2019 Mehul Dama
    Nippon India ETF Gold BeES ETFs Fund 2729.17 30-Sep-2019 3,397.02 16-Oct-2019 Mehul Dama
    Nippon India ETF Hang Seng BeES ETFs Fund 7.04 30-Sep-2019 3,061.31 16-Oct-2019 Siddharth Deb
    Nippon India ETF Infra BeES ETFs Fund 12.58 30-Sep-2019 334.09 16-Oct-2019 Mehul Dama
    Nippon India ETF Junior BeES ETFs Fund 1237.65 30-Sep-2019 282.11 16-Oct-2019 Vishal Jain
    Nippon India ETF Liquid BeES ETFs Fund 2222.62 30-Sep-2019 1,000.00 16-Oct-2019 Siddharth Deb
    Nippon India ETF Long Term Gilt ETFs Fund 4.52 30-Sep-2019 20.04 16-Oct-2019 Prashant Pimple
    Nippon India ETF Nifty 100 ETFs Fund 7.01 30-Sep-2019 119.23 16-Oct-2019 Mehul Dama
    Nippon India ETF Nifty BeES ETFs Fund 2108.28 30-Sep-2019 1,212.50 16-Oct-2019 Vishal Jain
    Nippon India ETF Nifty Midcap 150 ETFs Fund 191.94 30-Sep-2019 58.03 16-Oct-2019 Mehul Dama
    Nippon India ETF NV20 ETFs Fund 31.41 30-Sep-2019 570.84 16-Oct-2019 Mehul Dama
    Nippon India ETF PSU Bank BeES ETFs Fund 93.93 30-Sep-2019 237.04 16-Oct-2019 Mehul Dama
    Nippon India ETF Sensex ETFs Fund 20.25 30-Sep-2019 411.39 16-Oct-2019 Mehul Dama
    Nippon India ETF Sensex Next 50 ETFs Fund 12.05 30-Sep-2019 30.47 16-Oct-2019 Mehul Dama
    Nippon India ETF Shariah BeES ETFs Fund 2.64 30-Sep-2019 257.33 16-Oct-2019 Mehul Dama
    Nippon India Fixed Horizon - XLI - Sr.1 - Dir (G) Fixed Maturity Plans 26.73 30-Sep-2019 10.68 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.1 (G) Fixed Maturity Plans 26.73 30-Sep-2019 10.67 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 - Dir (G) Fixed Maturity Plans 57.36 30-Sep-2019 10.37 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 (G) Fixed Maturity Plans 57.36 30-Sep-2019 10.35 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G) Fixed Maturity Plans 21.28 30-Sep-2019 10.41 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 (G) Fixed Maturity Plans 21.28 30-Sep-2019 10.40 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 - Dir (G) Fixed Maturity Plans 38.64 30-Sep-2019 10.29 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 (G) Fixed Maturity Plans 38.64 30-Sep-2019 10.27 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 - Dir (G) Fixed Maturity Plans 36.26 30-Sep-2019 10.30 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 (G) Fixed Maturity Plans 36.26 30-Sep-2019 10.27 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Fixed Maturity Plans 43.75 30-Sep-2019 11.03 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 (G) Fixed Maturity Plans 43.75 30-Sep-2019 11.01 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15 (G) Fixed Maturity Plans 65.68 30-Sep-2019 16.55 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) Fixed Maturity Plans 65.68 30-Sep-2019 16.93 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.13 (G) Fixed Maturity Plans 76.65 30-Sep-2019 12.34 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.13-Dir (G) Fixed Maturity Plans 76.65 30-Sep-2019 12.44 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.15 (G) Fixed Maturity Plans 125.61 30-Sep-2019 12.35 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.15-Dir (G) Fixed Maturity Plans 125.61 30-Sep-2019 12.47 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8 (G) Fixed Maturity Plans 114.19 30-Sep-2019 12.50 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8-Dir (G) Fixed Maturity Plans 114.19 30-Sep-2019 12.76 16-Oct-2019 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 61.24 30-Sep-2019 11.82 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.10 (G) Fixed Maturity Plans 55.42 30-Sep-2019 10.62 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.10-Dir (G) Fixed Maturity Plans 55.42 30-Sep-2019 10.75 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.1-Dir (G) Fixed Maturity Plans 61.24 30-Sep-2019 11.99 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2 (G) Fixed Maturity Plans 29.26 30-Sep-2019 11.84 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2-Dir (G) Fixed Maturity Plans 29.26 30-Sep-2019 11.99 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4 (G) Fixed Maturity Plans 497.74 30-Sep-2019 12.22 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4-Dir (G) Fixed Maturity Plans 497.74 30-Sep-2019 12.34 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5 (G) Fixed Maturity Plans 53.01 30-Sep-2019 12.26 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5-Dir (G) Fixed Maturity Plans 53.01 30-Sep-2019 12.30 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7 (G) Fixed Maturity Plans 27.55 30-Sep-2019 11.44 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7-Dir (G) Fixed Maturity Plans 27.55 30-Sep-2019 11.58 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8 (G) Fixed Maturity Plans 175.46 30-Sep-2019 12.13 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8-Dir (G) Fixed Maturity Plans 175.46 30-Sep-2019 12.15 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9 (G) Fixed Maturity Plans 97.65 30-Sep-2019 12.15 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9-Dir (G) Fixed Maturity Plans 97.65 30-Sep-2019 12.17 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1 (G) Fixed Maturity Plans 133.56 30-Sep-2019 12.16 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10 (G) Fixed Maturity Plans 133.3 30-Sep-2019 11.94 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10-Dir (G) Fixed Maturity Plans 133.3 30-Sep-2019 12.03 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1-Dir (G) Fixed Maturity Plans 133.56 30-Sep-2019 12.18 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2 (G) Fixed Maturity Plans 80.35 30-Sep-2019 11.40 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2-Dir (G) Fixed Maturity Plans 80.35 30-Sep-2019 11.55 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3 (G) Fixed Maturity Plans 127.48 30-Sep-2019 12.14 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3-Dir (G) Fixed Maturity Plans 127.48 30-Sep-2019 12.16 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4 (G) Fixed Maturity Plans 185.84 30-Sep-2019 12.14 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4-Dir (G) Fixed Maturity Plans 185.84 30-Sep-2019 12.16 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5 (G) Fixed Maturity Plans 157.02 30-Sep-2019 11.44 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5-Dir (G) Fixed Maturity Plans 157.02 30-Sep-2019 11.58 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6 (G) Fixed Maturity Plans 224.08 30-Sep-2019 12.08 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6-Dir (G) Fixed Maturity Plans 224.08 30-Sep-2019 12.11 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7 (G) Fixed Maturity Plans 124.74 30-Sep-2019 12.07 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7-Dir (G) Fixed Maturity Plans 124.74 30-Sep-2019 12.09 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8 (G) Fixed Maturity Plans 58.84 30-Sep-2019 12.04 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8-Dir (G) Fixed Maturity Plans 58.84 30-Sep-2019 12.06 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9 (G) Fixed Maturity Plans 91.76 30-Sep-2019 11.13 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9-Dir (G) Fixed Maturity Plans 91.76 30-Sep-2019 11.26 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1 (G) Fixed Maturity Plans 69.88 30-Sep-2019 11.14 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10 (G) Fixed Maturity Plans 22.27 30-Sep-2019 10.85 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10-Dir (G) Fixed Maturity Plans 22.27 30-Sep-2019 10.99 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1-Dir (G) Fixed Maturity Plans 69.88 30-Sep-2019 11.27 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2 (G) Fixed Maturity Plans 74.43 30-Sep-2019 11.82 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2-Dir (G) Fixed Maturity Plans 74.43 30-Sep-2019 11.98 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3 (G) Fixed Maturity Plans 48.75 30-Sep-2019 11.81 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (G) Fixed Maturity Plans 48.75 30-Sep-2019 11.97 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4 (G) Fixed Maturity Plans 47.42 30-Sep-2019 11.78 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4-Dir (G) Fixed Maturity Plans 47.42 30-Sep-2019 11.91 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6 (G) Fixed Maturity Plans 37.13 30-Sep-2019 11.01 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6-Dir (G) Fixed Maturity Plans 37.13 30-Sep-2019 11.15 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7 (G) Fixed Maturity Plans 72.92 30-Sep-2019 11.76 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7-Dir (G) Fixed Maturity Plans 72.92 30-Sep-2019 11.82 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8 (G) Fixed Maturity Plans 56.94 30-Sep-2019 10.92 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8-Dir (G) Fixed Maturity Plans 56.94 30-Sep-2019 10.99 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9 (G) Fixed Maturity Plans 57.74 30-Sep-2019 11.72 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9-Dir (G) Fixed Maturity Plans 57.74 30-Sep-2019 11.76 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1 (G) Fixed Maturity Plans 21.83 30-Sep-2019 11.07 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11 (G) Fixed Maturity Plans 40.38 30-Sep-2019 9.98 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11-Dir (G) Fixed Maturity Plans 40.38 30-Sep-2019 10.03 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14 (G) Fixed Maturity Plans 107.79 30-Sep-2019 11.22 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14-Dir (G) Fixed Maturity Plans 107.79 30-Sep-2019 11.25 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15 (G) Fixed Maturity Plans 382.43 30-Sep-2019 11.16 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15-Dir (G) Fixed Maturity Plans 382.43 30-Sep-2019 11.18 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1-Dir (G) Fixed Maturity Plans 21.83 30-Sep-2019 11.10 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2 (G) Fixed Maturity Plans 146.13 30-Sep-2019 11.33 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2-Dir (G) Fixed Maturity Plans 146.13 30-Sep-2019 11.36 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4 (G) Fixed Maturity Plans 134.26 30-Sep-2019 11.36 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4-Dir (G) Fixed Maturity Plans 134.26 30-Sep-2019 11.39 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5 (G) Fixed Maturity Plans 93.36 30-Sep-2019 10.00 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5-Dir (G) Fixed Maturity Plans 93.36 30-Sep-2019 10.04 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6 (G) Fixed Maturity Plans 118.31 30-Sep-2019 11.33 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G) Fixed Maturity Plans 118.31 30-Sep-2019 11.36 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8 (G) Fixed Maturity Plans 28.5 30-Sep-2019 11.29 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8-Dir (G) Fixed Maturity Plans 28.5 30-Sep-2019 11.32 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9 (G) Fixed Maturity Plans 229.08 30-Sep-2019 11.23 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9-Dir (G) Fixed Maturity Plans 229.08 30-Sep-2019 11.26 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11 (G) Fixed Maturity Plans 72.51 30-Sep-2019 11.53 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11-Dir (G) Fixed Maturity Plans 72.51 30-Sep-2019 11.56 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12 (G) Fixed Maturity Plans 187.22 30-Sep-2019 11.52 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12-Dir (G) Fixed Maturity Plans 187.22 30-Sep-2019 11.56 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13 (G) Fixed Maturity Plans 99.83 30-Sep-2019 11.49 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13-Dir (G) Fixed Maturity Plans 99.83 30-Sep-2019 11.53 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14 (G) Fixed Maturity Plans 169.93 30-Sep-2019 11.49 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14-Dir (G) Fixed Maturity Plans 169.93 30-Sep-2019 11.52 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15 (G) Fixed Maturity Plans 216.94 30-Sep-2019 11.49 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15-Dir (G) Fixed Maturity Plans 216.94 30-Sep-2019 11.52 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16 (G) Fixed Maturity Plans 233.75 30-Sep-2019 10.47 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16-Dir (G) Fixed Maturity Plans 233.75 30-Sep-2019 10.60 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 - Dir (G) Fixed Maturity Plans 21.18 30-Sep-2019 10.86 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 (G) Fixed Maturity Plans 21.18 30-Sep-2019 10.73 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (G) Fixed Maturity Plans 82.43 30-Sep-2019 11.58 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 (G) Fixed Maturity Plans 82.43 30-Sep-2019 11.55 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (G) Fixed Maturity Plans 50.23 30-Sep-2019 11.55 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 (G) Fixed Maturity Plans 50.23 30-Sep-2019 11.51 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 - Dir (G) Fixed Maturity Plans 21.26 30-Sep-2019 10.65 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 (G) Fixed Maturity Plans 21.26 30-Sep-2019 10.50 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1 (G) Fixed Maturity Plans 136.25 30-Sep-2019 11.35 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) Fixed Maturity Plans 69.76 30-Sep-2019 10.71 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10-Dir (G) Fixed Maturity Plans 69.76 30-Sep-2019 10.75 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) Fixed Maturity Plans 171.33 30-Sep-2019 10.87 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (G) Fixed Maturity Plans 171.33 30-Sep-2019 10.91 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) Fixed Maturity Plans 91.93 30-Sep-2019 11.27 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12-Dir (G) Fixed Maturity Plans 91.93 30-Sep-2019 11.30 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) Fixed Maturity Plans 45.9 30-Sep-2019 11.05 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14-Dir (G) Fixed Maturity Plans 45.9 30-Sep-2019 11.08 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1-Dir(G) Fixed Maturity Plans 136.25 30-Sep-2019 11.39 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) Fixed Maturity Plans 131.67 30-Sep-2019 10.39 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2-Dir(G) Fixed Maturity Plans 131.67 30-Sep-2019 10.43 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3 (G) Fixed Maturity Plans 75.97 30-Sep-2019 11.27 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3-Dir(G) Fixed Maturity Plans 75.97 30-Sep-2019 11.30 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5 (G) Fixed Maturity Plans 56.43 30-Sep-2019 11.09 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5-Dir (G) Fixed Maturity Plans 56.43 30-Sep-2019 11.13 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) Fixed Maturity Plans 1743.32 30-Sep-2019 11.09 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6-Dir (G) Fixed Maturity Plans 1743.32 30-Sep-2019 11.12 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7 (G) Fixed Maturity Plans 152.47 30-Sep-2019 11.08 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7-Dir (G) Fixed Maturity Plans 152.47 30-Sep-2019 11.11 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1 (G) Fixed Maturity Plans 51.08 30-Sep-2019 11.38 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10 (G) Fixed Maturity Plans 112.28 30-Sep-2019 11.31 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10-Dir (G) Fixed Maturity Plans 112.28 30-Sep-2019 11.35 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12 (G) Fixed Maturity Plans 342.36 30-Sep-2019 11.42 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12-Dir (G) Fixed Maturity Plans 342.36 30-Sep-2019 11.45 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15 (G) Fixed Maturity Plans 95.03 30-Sep-2019 11.36 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15-Dir(G) Fixed Maturity Plans 95.03 30-Sep-2019 11.40 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (G) Fixed Maturity Plans 51.08 30-Sep-2019 11.41 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3 (G) Fixed Maturity Plans 89.34 30-Sep-2019 11.13 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3-Dir (G) Fixed Maturity Plans 89.34 30-Sep-2019 11.18 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4 (G) Fixed Maturity Plans 540.15 30-Sep-2019 11.55 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4-Dir (G) Fixed Maturity Plans 540.15 30-Sep-2019 11.60 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5 (G) Fixed Maturity Plans 138.66 30-Sep-2019 11.38 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (G) Fixed Maturity Plans 138.66 30-Sep-2019 11.41 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6 (G) Fixed Maturity Plans 150.02 30-Sep-2019 11.55 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6-Dir (G) Fixed Maturity Plans 150.02 30-Sep-2019 11.61 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9 (G) Fixed Maturity Plans 103.59 30-Sep-2019 10.21 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9-Dir (G) Fixed Maturity Plans 103.59 30-Sep-2019 10.27 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1 (G) Fixed Maturity Plans 138.99 30-Sep-2019 11.45 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (G) Fixed Maturity Plans 138.99 30-Sep-2019 11.49 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2 (G) Fixed Maturity Plans 132.84 30-Sep-2019 10.34 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (G) Fixed Maturity Plans 132.84 30-Sep-2019 10.42 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3 (G) Fixed Maturity Plans 70.93 30-Sep-2019 11.38 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (G) Fixed Maturity Plans 70.93 30-Sep-2019 11.47 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5 (G) Fixed Maturity Plans 38.32 30-Sep-2019 11.07 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (G) Fixed Maturity Plans 38.32 30-Sep-2019 11.12 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6 (G) Fixed Maturity Plans 913.01 30-Sep-2019 11.37 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (G) Fixed Maturity Plans 913.01 30-Sep-2019 11.46 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7 (G) Fixed Maturity Plans 263.22 30-Sep-2019 11.40 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (G) Fixed Maturity Plans 263.22 30-Sep-2019 11.42 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8 (G) Fixed Maturity Plans 157.13 30-Sep-2019 11.08 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (G) Fixed Maturity Plans 157.13 30-Sep-2019 11.14 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9 (G) Fixed Maturity Plans 289.51 30-Sep-2019 11.32 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (G) Fixed Maturity Plans 289.51 30-Sep-2019 11.36 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 - Dir (G) Fixed Maturity Plans 122.66 30-Sep-2019 11.14 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 (G) Fixed Maturity Plans 122.66 30-Sep-2019 11.11 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11 (G) Fixed Maturity Plans 23.75 30-Sep-2019 10.87 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11-Dir (G) Fixed Maturity Plans 23.75 30-Sep-2019 10.89 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12 (G) Fixed Maturity Plans 54.71 30-Sep-2019 10.52 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12-Dir (G) Fixed Maturity Plans 54.71 30-Sep-2019 10.57 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14 (G) Fixed Maturity Plans 23.07 30-Sep-2019 10.84 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14-Dir (G) Fixed Maturity Plans 23.07 30-Sep-2019 10.86 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15 (G) Fixed Maturity Plans 44.47 30-Sep-2019 10.81 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15-Dir (G) Fixed Maturity Plans 44.47 30-Sep-2019 10.83 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16 (G) Fixed Maturity Plans 28.56 30-Sep-2019 10.39 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16-Dir (G) Fixed Maturity Plans 28.56 30-Sep-2019 10.43 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17 (G) Fixed Maturity Plans 24.08 30-Sep-2019 10.77 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17-Dir (G) Fixed Maturity Plans 24.08 30-Sep-2019 10.79 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19 (G) Fixed Maturity Plans 32.39 30-Sep-2019 10.30 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19-Dir (G) Fixed Maturity Plans 32.39 30-Sep-2019 10.34 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 - Dir (G) Fixed Maturity Plans 121.92 30-Sep-2019 11.10 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 (G) Fixed Maturity Plans 121.92 30-Sep-2019 11.08 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 - Dir (G) Fixed Maturity Plans 106.43 30-Sep-2019 9.78 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 (G) Fixed Maturity Plans 106.43 30-Sep-2019 9.73 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 - Dir (G) Fixed Maturity Plans 48.02 30-Sep-2019 11.08 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 (G) Fixed Maturity Plans 48.02 30-Sep-2019 11.06 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 - Dir (G) Fixed Maturity Plans 121.23 30-Sep-2019 11.01 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 (G) Fixed Maturity Plans 121.23 30-Sep-2019 10.99 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 - Dir (G) Fixed Maturity Plans 41.56 30-Sep-2019 10.98 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 (G) Fixed Maturity Plans 41.56 30-Sep-2019 10.95 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 - Dir (G) Fixed Maturity Plans 120.8 30-Sep-2019 10.95 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 (G) Fixed Maturity Plans 120.8 30-Sep-2019 10.93 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 - Dir (G) Fixed Maturity Plans 62.68 30-Sep-2019 9.98 16-Oct-2019 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 (G) Fixed Maturity Plans 62.68 30-Sep-2019 9.94 16-Oct-2019 Amit Tripathi
    Nippon India Floating Rate Fund - Direct (G) Floater Fund 6269.99 30-Sep-2019 31.63 16-Oct-2019 Amit Tripathi
    Nippon India Floating Rate Fund (G) Add To Cart SIP Floater Fund 6269.99 30-Sep-2019 30.62 16-Oct-2019 Amit Tripathi
    Nippon India Focused Equity Fund - Direct (G) Focused Fund 4122.6 30-Sep-2019 46.57 16-Oct-2019 Vinay Sharma
    Nippon India Focused Equity Fund (G) Add To Cart SIP Focused Fund 4122.6 30-Sep-2019 44.03 16-Oct-2019 Vinay Sharma
    Nippon India Gold Savings Fund - Direct (G) FoFs Domestic 725.35 30-Sep-2019 16.37 16-Oct-2019 Mehul Dama
    Nippon India Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 725.35 30-Sep-2019 15.89 16-Oct-2019 Mehul Dama
    Nippon India Growth Fund - (G) Add To Cart SIP Mid Cap Fund 6493.26 30-Sep-2019 1,062.00 16-Oct-2019 Manish Gunwani
    Nippon India Growth Fund - Direct (G) Mid Cap Fund 6493.26 30-Sep-2019 1,113.24 16-Oct-2019 Manish Gunwani
    Nippon India GSF - (G) Add To Cart SIP Gilt Fund 1074.1 30-Sep-2019 27.01 16-Oct-2019 Prashant Pimple
    Nippon India GSF - Dir-Auto Annual Reinvest Gilt Fund 1074.1 30-Sep-2019 15.67 16-Oct-2019 Prashant Pimple
    Nippon India GSF - Dir-Defined Maturity Date Gilt Fund 1074.1 30-Sep-2019 29.03 16-Oct-2019 Prashant Pimple
    Nippon India GSF - Direct (G) Gilt Fund 1074.1 30-Sep-2019 28.96 16-Oct-2019 Prashant Pimple
    Nippon India GSF - Inst (G) Gilt Fund 1074.1 30-Sep-2019 27.29 16-Oct-2019 Prashant Pimple
    Nippon India GSF - PF -Auto Cap Appreciation Gilt Fund 1074.1 30-Sep-2019 27.01 16-Oct-2019 Prashant Pimple
    Nippon India GSF - PF -Defined Maturity Date Gilt Fund 1074.1 30-Sep-2019 27.01 16-Oct-2019 Prashant Pimple
    Nippon India Hybrid Bond Fund - Direct (G) Conservative Hybrid Fund 1637.81 30-Sep-2019 45.97 16-Oct-2019 Amit Tripathi
    Nippon India Hybrid Bond Fund (G) Add To Cart SIP Conservative Hybrid Fund 1637.81 30-Sep-2019 43.36 16-Oct-2019 Amit Tripathi
    Nippon India Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 264.43 30-Sep-2019 63.94 16-Oct-2019 Prashant Pimple
    Nippon India Income Fund - Direct (G) Medium to Long Duration Fund 264.43 30-Sep-2019 67.69 16-Oct-2019 Prashant Pimple
    Nippon India Index Fund - Nifty - Direct (G) Index Fund 144.77 30-Sep-2019 19.91 16-Oct-2019 Mehul Dama
    Nippon India Index Fund - Nifty (G) Add To Cart SIP Index Fund 144.77 30-Sep-2019 19.20 16-Oct-2019 Mehul Dama
    Nippon India Index Fund - Sensex - Direct (G) Index Fund 29.7 30-Sep-2019 19.68 16-Oct-2019 Mehul Dama
    Nippon India Index Fund - Sensex (G) Add To Cart SIP Index Fund 29.7 30-Sep-2019 19.00 16-Oct-2019 Mehul Dama
    Nippon India India Opportunities Fund-Sr.A (G) Large Cap Fund 626.2 30-Sep-2019 10.10 16-Oct-2019 Sailesh Raj Bhan
    Nippon India India Opportunities Fund-Sr.A-Dir (G) Large Cap Fund 626.2 30-Sep-2019 10.25 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Interval Fund - Mthly-Sr.I (G) Fixed Maturity Plans 6.79 30-Sep-2019 25.53 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Fixed Maturity Plans 6.79 30-Sep-2019 25.67 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II (G) Fixed Maturity Plans 6.15 30-Sep-2019 25.49 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II-Dir (G) Fixed Maturity Plans 6.15 30-Sep-2019 25.75 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I (G) Fixed Maturity Plans 5.74 30-Sep-2019 26.15 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 5.74 30-Sep-2019 26.35 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II (G) Fixed Maturity Plans 61.21 30-Sep-2019 26.65 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Fixed Maturity Plans 61.21 30-Sep-2019 26.87 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III (G) Fixed Maturity Plans 6.93 30-Sep-2019 26.06 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) Fixed Maturity Plans 6.93 30-Sep-2019 15.95 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Fixed Maturity Plans 6.93 30-Sep-2019 17.93 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - V - Series 1 (G) Fixed Maturity Plans 66.45 30-Sep-2019 10.83 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - V - Series 1-Dir (G) Fixed Maturity Plans 66.45 30-Sep-2019 10.85 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - V - Series 2 (G) Fixed Maturity Plans 66.45 30-Sep-2019 10.74 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund - V - Series 2-Dir (G) Fixed Maturity Plans 66.45 30-Sep-2019 10.76 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I (G) Fixed Maturity Plans 16.49 30-Sep-2019 19.68 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I Retail (G) Fixed Maturity Plans 16.49 30-Sep-2019 26.54 16-Oct-2019 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I-Dir (G) Fixed Maturity Plans 16.49 30-Sep-2019 19.81 16-Oct-2019 Amit Tripathi
    Nippon India Japan Equity Fund - Direct (G) Sectoral / Thematic 18.21 30-Sep-2019 14.12 16-Oct-2019 Anju Chhajer
    Nippon India Japan Equity Fund (G) Add To Cart SIP Sectoral / Thematic 18.21 30-Sep-2019 13.57 16-Oct-2019 Anju Chhajer
    Nippon India Junior BeES FoF - Direct (G) FoFs Domestic 45.8 30-Sep-2019 9.97 16-Oct-2019 Mehul Dama
    Nippon India Junior BeES FoF (G) FoFs Domestic 45.8 30-Sep-2019 9.94 16-Oct-2019 Mehul Dama
    Nippon India Large Cap Fund - Direct (G) Large Cap Fund 12530.95 30-Sep-2019 35.22 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Large Cap Fund (G) Add To Cart SIP Large Cap Fund 12530.95 30-Sep-2019 33.16 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Liquid Fund - Direct (G) Liquid Fund 21996.82 30-Sep-2019 4,731.75 16-Oct-2019 Anju Chhajer
    Nippon India Liquid Fund - Retail (G) Liquid Fund 21996.82 30-Sep-2019 4,315.87 16-Oct-2019 Anju Chhajer
    Nippon India Liquid Fund (G) Add To Cart SIP Liquid Fund 21996.82 30-Sep-2019 4,706.18 16-Oct-2019 Anju Chhajer
    Nippon India Low Duration Fund - Direct (G) Low Duration Fund 3511.02 30-Sep-2019 2,721.70 16-Oct-2019 Amit Tripathi
    Nippon India Low Duration Fund - Retail (G) Low Duration Fund 3511.02 30-Sep-2019 2,543.94 16-Oct-2019 Amit Tripathi
    Nippon India Low Duration Fund (G) Add To Cart SIP Low Duration Fund 3511.02 30-Sep-2019 2,659.67 16-Oct-2019 Amit Tripathi
    Nippon India Money Market Fund - Direct (G) Money Market Fund 2586.46 30-Sep-2019 2,968.73 16-Oct-2019 Amit Tripathi
    Nippon India Money Market Fund (G) Add To Cart SIP Money Market Fund 2586.46 30-Sep-2019 2,950.30 16-Oct-2019 Amit Tripathi
    Nippon India Multi Cap Fund - Direct (G) Multi Cap Fund 10020.77 30-Sep-2019 95.79 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 10020.77 30-Sep-2019 91.06 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Nivesh Lakshya Fund - Direct (G) Long Duration Fund 569.35 30-Sep-2019 12.15 16-Oct-2019 Prashant Pimple
    Nippon India Nivesh Lakshya Fund (G) Long Duration Fund 569.35 30-Sep-2019 12.10 16-Oct-2019 Prashant Pimple
    Nippon India Overnight Fund - Direct (G) Overnight Fund 347.19 30-Sep-2019 104.94 16-Oct-2019 Anju Chhajer
    Nippon India Overnight Fund - Regular (G) Overnight Fund 347.19 30-Sep-2019 104.85 16-Oct-2019 Anju Chhajer
    Nippon India Pharma Fund - Direct (G) Sectoral / Thematic 2331.97 30-Sep-2019 149.50 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Pharma Fund (G) Add To Cart SIP Sectoral / Thematic 2331.97 30-Sep-2019 141.37 16-Oct-2019 Sailesh Raj Bhan
    Nippon India Power & Infra Fund - Direct (G) Sectoral / Thematic 1321.42 30-Sep-2019 95.83 16-Oct-2019 Sanjay Doshi
    Nippon India Power & Infra Fund (G) Add To Cart SIP Sectoral / Thematic 1321.42 30-Sep-2019 91.98 16-Oct-2019 Sanjay Doshi
    Nippon India Prime Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 1120.3 30-Sep-2019 40.63 16-Oct-2019 Amit Tripathi
    Nippon India Prime Debt Fund - Direct (G) Corporate Bond Fund 1120.3 30-Sep-2019 41.74 16-Oct-2019 Amit Tripathi
    Nippon India Quant Fund - Direct (G) Sectoral / Thematic 25.43 30-Sep-2019 26.42 16-Oct-2019 Ashutosh Bhargava
    Nippon India Quant Fund (G) Add To Cart SIP Sectoral / Thematic 25.43 30-Sep-2019 25.32 16-Oct-2019 Ashutosh Bhargava
    Nippon India Retirement Fund-IG - Dir (G) Retirement Fund 246.86 30-Sep-2019 14.17 16-Oct-2019 Sanjay Parekh
    Nippon India Retirement Fund-IG (G) Add To Cart SIP Retirement Fund 246.86 30-Sep-2019 13.29 16-Oct-2019 Sanjay Parekh
    Nippon India Retirement Fund-WC - Dir (G) Retirement Fund 1584.87 30-Sep-2019 13.44 16-Oct-2019 Sanjay Parekh
    Nippon India Retirement Fund-WC (G) Add To Cart SIP Retirement Fund 1584.87 30-Sep-2019 12.63 16-Oct-2019 Sanjay Parekh
    Nippon India Short Term Fund - (G) Add To Cart SIP Short Duration Fund 5797.12 30-Sep-2019 36.51 16-Oct-2019 Prashant Pimple
    Nippon India Short Term Fund - Direct (G) Short Duration Fund 5797.12 30-Sep-2019 38.07 16-Oct-2019 Prashant Pimple
    Nippon India Small Cap Fund - Direct (G) Small Cap Fund 8114.33 30-Sep-2019 38.87 16-Oct-2019 Samir Rachh
    Nippon India Small Cap Fund (G) Add To Cart SIP Small Cap Fund 8114.33 30-Sep-2019 36.41 16-Oct-2019 Samir Rachh
    Nippon India Strategic Debt Fund - Direct (G) Medium Duration Fund 3176.38 30-Sep-2019 14.71 16-Oct-2019 Prashant Pimple
    Nippon India Strategic Debt Fund (G) Add To Cart SIP Medium Duration Fund 3176.38 30-Sep-2019 14.03 16-Oct-2019 Prashant Pimple
    Nippon India Tax Saver (ELSS) Fund - (G) Add To Cart SIP ELSS 9826.57 30-Sep-2019 49.96 16-Oct-2019 Ashwani Kumar
    Nippon India Tax Saver (ELSS) Fund - Dir (G) ELSS 9826.57 30-Sep-2019 52.68 16-Oct-2019 Ashwani Kumar
    Nippon India US Equity Opportunities Fund (G) Sectoral / Thematic 53.59 30-Sep-2019 16.32 16-Oct-2019 Anju Chhajer
    Nippon India US Equity Opportunities Fund-Dir (G) Sectoral / Thematic 53.59 30-Sep-2019 17.00 16-Oct-2019 Anju Chhajer
    Nippon India USD Fund - Direct (G) Ultra Short Duration Fund 2446.8 30-Sep-2019 2,982.99 16-Oct-2019 Anju Chhajer
    Nippon India USD Fund - Direct (G) (SP 1) Ultra Short Duration Fund 2446.8 30-Sep-2019 45.53 16-Oct-2019 Anju Chhajer
    Nippon India USD Fund (G) Add To Cart SIP Ultra Short Duration Fund 2446.8 30-Sep-2019 2,828.19 16-Oct-2019 Anju Chhajer
    Nippon India USD Fund (G) (SP 1) Ultra Short Duration Fund 2446.8 30-Sep-2019 43.19 16-Oct-2019 Anju Chhajer
    Nippon India Value Fund - Direct (G) Value Fund 3072.4 30-Sep-2019 75.11 16-Oct-2019 Meenakshi Dawar
    Nippon India Value Fund (G) Add To Cart SIP Value Fund 3072.4 30-Sep-2019 71.38 16-Oct-2019 Meenakshi Dawar
    Nippon India Vision Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2758.27 30-Sep-2019 506.56 16-Oct-2019 Meenakshi Dawar
    Nippon India Vision Fund - Direct (G) Large & Mid Cap Fund 2758.27 30-Sep-2019 528.75 16-Oct-2019 Meenakshi Dawar
    Nippon India Yearly Interval Fund - Sr.1 - Dir (G) Fixed Maturity Plans 1231.45 30-Sep-2019 17.10 16-Oct-2019 Amit Tripathi
    Nippon India Yearly Interval Fund - Sr.1 (G) Fixed Maturity Plans 1231.45 30-Sep-2019 17.00 16-Oct-2019 Amit Tripathi