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
    205157.5187
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    CPSE ETF ETFs Fund 18086.42 29-Feb-2020 15.61 27-Mar-2020 Vishal Jain
    Nippon India Arbitrage Fund - Direct (G) Arbitrage Fund 10422.96 29-Feb-2020 20.88 27-Mar-2020 Anand Devendra Gupta
    Nippon India Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 10422.96 29-Feb-2020 20.07 27-Mar-2020 Anand Devendra Gupta
    Nippon India Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2955.73 29-Feb-2020 83.37 27-Mar-2020 Manish Gunwani
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2955.73 29-Feb-2020 78.85 27-Mar-2020 Manish Gunwani
    Nippon India Banking & PSU Debt Fund - Dir (G) Banking and PSU Fund 4929.41 29-Feb-2020 15.06 27-Mar-2020 Prashant Pimple
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 4929.41 29-Feb-2020 14.85 27-Mar-2020 Prashant Pimple
    Nippon India Banking Fund - (G) Add To Cart SIP Sectoral / Thematic 2797.23 29-Feb-2020 170.17 27-Mar-2020 Vinay Sharma
    Nippon India Banking Fund - Direct (G) Sectoral / Thematic 2797.23 29-Feb-2020 178.34 27-Mar-2020 Vinay Sharma
    Nippon India Capital Builder Fund IV-Sr.A (G) Large & Mid Cap Fund 142.96 29-Feb-2020 7.26 27-Mar-2020 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.A-Dir (G) Large & Mid Cap Fund 142.96 29-Feb-2020 7.45 27-Mar-2020 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.B (G) Large & Mid Cap Fund 307.41 29-Feb-2020 5.17 27-Mar-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.B-Dir (G) Large & Mid Cap Fund 307.41 29-Feb-2020 5.30 27-Mar-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.C (G) Large & Mid Cap Fund 134.44 29-Feb-2020 4.26 27-Mar-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.C-Dir (G) Large & Mid Cap Fund 134.44 29-Feb-2020 4.36 27-Mar-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.D (G) Large & Mid Cap Fund 61.34 29-Feb-2020 4.47 27-Mar-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.D-Dir (G) Large & Mid Cap Fund 61.34 29-Feb-2020 4.58 27-Mar-2020 Meenakshi Dawar
    Nippon India Consumption Fund - Direct (G) Sectoral / Thematic 87.58 29-Feb-2020 56.45 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 87.58 29-Feb-2020 53.39 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Credit Risk Fund - Direct (G) Credit Risk Fund 4627.6 29-Feb-2020 24.20 27-Mar-2020 Sushil Budhia
    Nippon India Credit Risk Fund - Inst (G) Credit Risk Fund 4627.6 29-Feb-2020 23.63 27-Mar-2020 Sushil Budhia
    Nippon India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 4627.6 29-Feb-2020 22.80 27-Mar-2020 Sushil Budhia
    Nippon India Credit Risk Fund-(G) (SP 1) Credit Risk Fund 27.24 29-Feb-2020 0.15 27-Mar-2020 Sushil Budhia
    Nippon India Credit Risk Fund-Dir (G) (SP 1) Credit Risk Fund 27.24 29-Feb-2020 0.16 27-Mar-2020 Sushil Budhia
    Nippon India Credit Risk Fund-Inst (G) (SP 1) Credit Risk Fund 27.24 29-Feb-2020 0.15 27-Mar-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 140.73 29-Feb-2020 11.05 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan A-Dir(G) Conservative Hybrid Fund 140.73 29-Feb-2020 11.31 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B (G) Conservative Hybrid Fund 23.17 29-Feb-2020 10.92 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) Conservative Hybrid Fund 23.17 29-Feb-2020 11.22 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan C (G) Conservative Hybrid Fund 33.72 29-Feb-2020 10.78 27-Mar-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) Conservative Hybrid Fund 33.72 29-Feb-2020 11.11 27-Mar-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D (G) Conservative Hybrid Fund 27.88 29-Feb-2020 10.76 27-Mar-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) Conservative Hybrid Fund 27.88 29-Feb-2020 11.06 27-Mar-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E (G) Conservative Hybrid Fund 27.48 29-Feb-2020 10.74 27-Mar-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) Conservative Hybrid Fund 27.48 29-Feb-2020 10.99 27-Mar-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - X-Plan A (G) Conservative Hybrid Fund 93.49 29-Feb-2020 11.40 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan A-Dir (G) Conservative Hybrid Fund 93.49 29-Feb-2020 11.73 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B (G) Conservative Hybrid Fund 110.6 29-Feb-2020 11.44 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B-Dir (G) Conservative Hybrid Fund 110.6 29-Feb-2020 11.79 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C (G) Conservative Hybrid Fund 44.55 29-Feb-2020 11.38 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C-Dir (G) Conservative Hybrid Fund 44.55 29-Feb-2020 11.67 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D (G) Conservative Hybrid Fund 53.86 29-Feb-2020 11.34 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D-Dir (G) Conservative Hybrid Fund 53.86 29-Feb-2020 11.65 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F (G) Conservative Hybrid Fund 64.14 29-Feb-2020 11.18 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F-Dir (G) Conservative Hybrid Fund 64.14 29-Feb-2020 11.49 27-Mar-2020 Anju Chhajer
    Nippon India Dual Advantage FTF-XII-Plan A (G) Conservative Hybrid Fund 37.19 29-Feb-2020 10.53 27-Mar-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) Conservative Hybrid Fund 37.19 29-Feb-2020 10.73 27-Mar-2020 Sanjay Parekh
    Nippon India Dynamic Bond Fund - Direct (G) Dynamic Bond 824.68 29-Feb-2020 28.16 27-Mar-2020 Prashant Pimple
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 824.68 29-Feb-2020 26.83 27-Mar-2020 Prashant Pimple
    Nippon India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 6937.17 29-Feb-2020 38.42 27-Mar-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 6937.17 29-Feb-2020 35.54 27-Mar-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund-(G) (SP 1) Aggressive Hybrid Fund 9.33 29-Feb-2020 0.05 27-Mar-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund-Dir(G)(SP1) Aggressive Hybrid Fund 9.33 29-Feb-2020 0.06 27-Mar-2020 Sanjay Parekh
    Nippon India Equity Savings Fund - Direct (G) Equity Savings 649.99 29-Feb-2020 9.63 27-Mar-2020 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Equity Savings 649.99 29-Feb-2020 9.16 27-Mar-2020 Sanjay Parekh
    Nippon India Equity Savings Fund-(G) (SP 1) Equity Savings 25.81 29-Feb-2020 0.29 27-Mar-2020 Sanjay Parekh
    Nippon India Equity Savings Fund-Dir(G)(SP 1) Equity Savings 25.81 29-Feb-2020 0.30 27-Mar-2020 Sanjay Parekh
    Nippon India ETF Bank BeES ETFs Fund 6815.61 29-Feb-2020 200.97 27-Mar-2020 Vishal Jain
    Nippon India ETF Consumption ETFs Fund 12.34 29-Feb-2020 42.67 27-Mar-2020 Mehul Dama
    Nippon India ETF Dividend Opportunities ETFs Fund 1.78 29-Feb-2020 22.11 27-Mar-2020 Mehul Dama
    Nippon India ETF Gold BeES ETFs Fund 3105.41 29-Feb-2020 38.67 27-Mar-2020 Mehul Dama
    Nippon India ETF Hang Seng BeES ETFs Fund 12.57 29-Feb-2020 287.30 27-Mar-2020 Siddharth Deb
    Nippon India ETF Infra BeES ETFs Fund 12.23 29-Feb-2020 239.91 27-Mar-2020 Mehul Dama
    Nippon India ETF Junior BeES ETFs Fund 1163.2 29-Feb-2020 212.97 27-Mar-2020 Vishal Jain
    Nippon India ETF Liquid BeES ETFs Fund 2057.82 29-Feb-2020 1,000.00 27-Mar-2020 Siddharth Deb
    Nippon India ETF Long Term Gilt ETFs Fund 416.95 29-Feb-2020 21.01 27-Mar-2020 Prashant Pimple
    Nippon India ETF Nifty 100 ETFs Fund 6.82 29-Feb-2020 89.91 27-Mar-2020 Mehul Dama
    Nippon India ETF Nifty BeES ETFs Fund 2215.71 29-Feb-2020 91.88 27-Mar-2020 Vishal Jain
    Nippon India ETF Nifty Midcap 150 ETFs Fund 186.63 29-Feb-2020 45.07 27-Mar-2020 Mehul Dama
    Nippon India ETF NV20 ETFs Fund 24.26 29-Feb-2020 45.73 27-Mar-2020 Mehul Dama
    Nippon India ETF PSU Bank BeES ETFs Fund 73.94 29-Feb-2020 14.73 27-Mar-2020 Mehul Dama
    Nippon India ETF Sensex ETFs Fund 22.53 29-Feb-2020 319.10 27-Mar-2020 Mehul Dama
    Nippon India ETF Sensex Next 50 ETFs Fund 11.53 29-Feb-2020 22.06 27-Mar-2020 Mehul Dama
    Nippon India ETF Shariah BeES ETFs Fund 2.54 29-Feb-2020 214.88 27-Mar-2020 Mehul Dama
    Nippon India Fixed Horizon - XLI - Sr.1 - Dir (G) Fixed Maturity Plans 27.82 29-Feb-2020 11.05 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.1 (G) Fixed Maturity Plans 27.82 29-Feb-2020 11.04 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 - Dir (G) Fixed Maturity Plans 60.39 29-Feb-2020 10.87 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 (G) Fixed Maturity Plans 60.39 29-Feb-2020 10.82 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G) Fixed Maturity Plans 22.17 29-Feb-2020 10.81 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 (G) Fixed Maturity Plans 22.17 29-Feb-2020 10.78 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 - Dir (G) Fixed Maturity Plans 40.73 29-Feb-2020 10.80 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 (G) Fixed Maturity Plans 40.73 29-Feb-2020 10.76 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 - Dir (G) Fixed Maturity Plans 35.86 29-Feb-2020 10.16 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 (G) Fixed Maturity Plans 35.86 29-Feb-2020 10.10 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Fixed Maturity Plans 45.62 29-Feb-2020 11.53 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 (G) Fixed Maturity Plans 45.62 29-Feb-2020 11.49 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLII - Sr.4 (G) Fixed Maturity Plans 0 01-Jan-1970 10.11 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLII - Sr.4-Dir (G) Fixed Maturity Plans 0 01-Jan-1970 10.11 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15 (G) Fixed Maturity Plans 63.96 29-Feb-2020 16.12 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) Fixed Maturity Plans 63.96 29-Feb-2020 16.52 27-Mar-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 130.05 29-Feb-2020 12.78 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.15-Dir (G) Fixed Maturity Plans 130.05 29-Feb-2020 12.92 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8 (G) Fixed Maturity Plans 117.44 29-Feb-2020 12.85 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8-Dir (G) Fixed Maturity Plans 117.44 29-Feb-2020 13.11 27-Mar-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 63.62 29-Feb-2020 12.27 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.10 (G) Fixed Maturity Plans 57.05 29-Feb-2020 10.93 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.10-Dir (G) Fixed Maturity Plans 57.05 29-Feb-2020 11.06 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.1-Dir (G) Fixed Maturity Plans 63.62 29-Feb-2020 12.45 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2 (G) Fixed Maturity Plans 30.46 29-Feb-2020 12.32 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2-Dir (G) Fixed Maturity Plans 30.46 29-Feb-2020 12.47 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4 (G) Fixed Maturity Plans 518.3 29-Feb-2020 12.71 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4-Dir (G) Fixed Maturity Plans 518.3 29-Feb-2020 12.84 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5 (G) Fixed Maturity Plans 54.51 29-Feb-2020 12.60 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5-Dir (G) Fixed Maturity Plans 54.51 29-Feb-2020 12.64 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7 (G) Fixed Maturity Plans 28.64 29-Feb-2020 11.88 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7-Dir (G) Fixed Maturity Plans 28.64 29-Feb-2020 12.02 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8 (G) Fixed Maturity Plans 180.66 29-Feb-2020 12.47 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8-Dir (G) Fixed Maturity Plans 180.66 29-Feb-2020 12.49 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9 (G) Fixed Maturity Plans 100.54 29-Feb-2020 12.48 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9-Dir (G) Fixed Maturity Plans 100.54 29-Feb-2020 12.51 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1 (G) Fixed Maturity Plans 137.44 29-Feb-2020 12.50 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10 (G) Fixed Maturity Plans 137.2 29-Feb-2020 12.28 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10-Dir (G) Fixed Maturity Plans 137.2 29-Feb-2020 12.37 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1-Dir (G) Fixed Maturity Plans 137.44 29-Feb-2020 12.52 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2 (G) Fixed Maturity Plans 83.58 29-Feb-2020 11.86 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2-Dir (G) Fixed Maturity Plans 83.58 29-Feb-2020 12.02 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3 (G) Fixed Maturity Plans 131.19 29-Feb-2020 12.48 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3-Dir (G) Fixed Maturity Plans 131.19 29-Feb-2020 12.50 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4 (G) Fixed Maturity Plans 191.24 29-Feb-2020 12.48 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4-Dir (G) Fixed Maturity Plans 191.24 29-Feb-2020 12.50 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5 (G) Fixed Maturity Plans 163.16 29-Feb-2020 11.88 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5-Dir (G) Fixed Maturity Plans 163.16 29-Feb-2020 12.03 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6 (G) Fixed Maturity Plans 230.49 29-Feb-2020 12.42 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6-Dir (G) Fixed Maturity Plans 230.49 29-Feb-2020 12.44 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7 (G) Fixed Maturity Plans 128.28 29-Feb-2020 12.40 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7-Dir (G) Fixed Maturity Plans 128.28 29-Feb-2020 12.42 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8 (G) Fixed Maturity Plans 60.56 29-Feb-2020 12.38 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8-Dir (G) Fixed Maturity Plans 60.56 29-Feb-2020 12.40 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9 (G) Fixed Maturity Plans 95.64 29-Feb-2020 11.59 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9-Dir (G) Fixed Maturity Plans 95.64 29-Feb-2020 11.73 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1 (G) Fixed Maturity Plans 72.78 29-Feb-2020 11.60 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10 (G) Fixed Maturity Plans 23.18 29-Feb-2020 11.29 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10-Dir (G) Fixed Maturity Plans 23.18 29-Feb-2020 11.43 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1-Dir (G) Fixed Maturity Plans 72.78 29-Feb-2020 11.73 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2 (G) Fixed Maturity Plans 76.6 29-Feb-2020 12.14 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2-Dir (G) Fixed Maturity Plans 76.6 29-Feb-2020 12.31 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3 (G) Fixed Maturity Plans 50.17 29-Feb-2020 12.13 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (G) Fixed Maturity Plans 50.17 29-Feb-2020 12.31 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4 (G) Fixed Maturity Plans 48.79 29-Feb-2020 12.11 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4-Dir (G) Fixed Maturity Plans 48.79 29-Feb-2020 12.24 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6 (G) Fixed Maturity Plans 38.74 29-Feb-2020 11.47 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6-Dir (G) Fixed Maturity Plans 38.74 29-Feb-2020 11.61 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7 (G) Fixed Maturity Plans 74.98 29-Feb-2020 12.06 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7-Dir (G) Fixed Maturity Plans 74.98 29-Feb-2020 12.14 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8 (G) Fixed Maturity Plans 59.12 29-Feb-2020 11.33 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8-Dir (G) Fixed Maturity Plans 59.12 29-Feb-2020 11.41 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9 (G) Fixed Maturity Plans 59.45 29-Feb-2020 12.05 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9-Dir (G) Fixed Maturity Plans 59.45 29-Feb-2020 12.09 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1 (G) Fixed Maturity Plans 22.53 29-Feb-2020 11.35 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11 (G) Fixed Maturity Plans 40.17 29-Feb-2020 9.89 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11-Dir (G) Fixed Maturity Plans 40.17 29-Feb-2020 9.96 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14 (G) Fixed Maturity Plans 112.18 29-Feb-2020 11.63 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14-Dir (G) Fixed Maturity Plans 112.18 29-Feb-2020 11.67 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15 (G) Fixed Maturity Plans 398.43 29-Feb-2020 11.54 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15-Dir (G) Fixed Maturity Plans 398.43 29-Feb-2020 11.58 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1-Dir (G) Fixed Maturity Plans 22.53 29-Feb-2020 11.40 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2 (G) Fixed Maturity Plans 152.54 29-Feb-2020 11.74 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2-Dir (G) Fixed Maturity Plans 152.54 29-Feb-2020 11.79 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4 (G) Fixed Maturity Plans 140.12 29-Feb-2020 11.77 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4-Dir (G) Fixed Maturity Plans 140.12 29-Feb-2020 11.81 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5 (G) Fixed Maturity Plans 91.7 29-Feb-2020 9.80 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5-Dir (G) Fixed Maturity Plans 91.7 29-Feb-2020 9.85 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6 (G) Fixed Maturity Plans 123.36 29-Feb-2020 11.72 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G) Fixed Maturity Plans 123.36 29-Feb-2020 11.77 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8 (G) Fixed Maturity Plans 29.71 29-Feb-2020 11.68 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8-Dir (G) Fixed Maturity Plans 29.71 29-Feb-2020 11.72 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9 (G) Fixed Maturity Plans 238.88 29-Feb-2020 11.63 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9-Dir (G) Fixed Maturity Plans 238.88 29-Feb-2020 11.67 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11 (G) Fixed Maturity Plans 75.17 29-Feb-2020 11.89 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11-Dir (G) Fixed Maturity Plans 75.17 29-Feb-2020 11.93 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12 (G) Fixed Maturity Plans 194.1 29-Feb-2020 11.89 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12-Dir (G) Fixed Maturity Plans 194.1 29-Feb-2020 11.93 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13 (G) Fixed Maturity Plans 103.47 29-Feb-2020 11.86 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13-Dir (G) Fixed Maturity Plans 103.47 29-Feb-2020 11.90 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14 (G) Fixed Maturity Plans 176.15 29-Feb-2020 11.86 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14-Dir (G) Fixed Maturity Plans 176.15 29-Feb-2020 11.90 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15 (G) Fixed Maturity Plans 224.92 29-Feb-2020 11.86 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15-Dir (G) Fixed Maturity Plans 224.92 29-Feb-2020 11.90 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16 (G) Fixed Maturity Plans 245.24 29-Feb-2020 10.95 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16-Dir (G) Fixed Maturity Plans 245.24 29-Feb-2020 11.07 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 - Dir (G) Fixed Maturity Plans 22.04 29-Feb-2020 11.28 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 (G) Fixed Maturity Plans 22.04 29-Feb-2020 11.15 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (G) Fixed Maturity Plans 85.42 29-Feb-2020 11.96 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 (G) Fixed Maturity Plans 85.42 29-Feb-2020 11.92 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (G) Fixed Maturity Plans 52.07 29-Feb-2020 11.91 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 (G) Fixed Maturity Plans 52.07 29-Feb-2020 11.88 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 - Dir (G) Fixed Maturity Plans 22.23 29-Feb-2020 11.13 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 (G) Fixed Maturity Plans 22.23 29-Feb-2020 10.96 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1 (G) Fixed Maturity Plans 141.28 29-Feb-2020 11.69 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) Fixed Maturity Plans 68.87 29-Feb-2020 10.54 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10-Dir (G) Fixed Maturity Plans 68.87 29-Feb-2020 10.59 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) Fixed Maturity Plans 178.11 29-Feb-2020 11.26 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (G) Fixed Maturity Plans 178.11 29-Feb-2020 11.30 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) Fixed Maturity Plans 95.44 29-Feb-2020 11.63 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12-Dir (G) Fixed Maturity Plans 95.44 29-Feb-2020 11.68 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) Fixed Maturity Plans 47.36 29-Feb-2020 11.32 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14-Dir (G) Fixed Maturity Plans 47.36 29-Feb-2020 11.37 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1-Dir(G) Fixed Maturity Plans 141.28 29-Feb-2020 11.74 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) Fixed Maturity Plans 130.48 29-Feb-2020 10.28 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2-Dir(G) Fixed Maturity Plans 130.48 29-Feb-2020 10.34 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3 (G) Fixed Maturity Plans 78.85 29-Feb-2020 11.64 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3-Dir(G) Fixed Maturity Plans 78.85 29-Feb-2020 11.69 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5 (G) Fixed Maturity Plans 58.39 29-Feb-2020 11.43 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5-Dir (G) Fixed Maturity Plans 58.39 29-Feb-2020 11.48 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) Fixed Maturity Plans 1807.04 29-Feb-2020 11.42 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6-Dir (G) Fixed Maturity Plans 1807.04 29-Feb-2020 11.47 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7 (G) Fixed Maturity Plans 158.04 29-Feb-2020 11.41 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7-Dir (G) Fixed Maturity Plans 158.04 29-Feb-2020 11.46 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1 (G) Fixed Maturity Plans 52.91 29-Feb-2020 11.73 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10 (G) Fixed Maturity Plans 115.84 29-Feb-2020 11.61 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10-Dir (G) Fixed Maturity Plans 115.84 29-Feb-2020 11.66 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12 (G) Fixed Maturity Plans 355.27 29-Feb-2020 11.78 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12-Dir (G) Fixed Maturity Plans 355.27 29-Feb-2020 11.81 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15 (G) Fixed Maturity Plans 98.55 29-Feb-2020 11.72 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15-Dir(G) Fixed Maturity Plans 98.55 29-Feb-2020 11.77 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (G) Fixed Maturity Plans 52.91 29-Feb-2020 11.78 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3 (G) Fixed Maturity Plans 93.12 29-Feb-2020 11.56 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3-Dir (G) Fixed Maturity Plans 93.12 29-Feb-2020 11.62 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4 (G) Fixed Maturity Plans 563.17 29-Feb-2020 11.99 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4-Dir (G) Fixed Maturity Plans 563.17 29-Feb-2020 12.05 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5 (G) Fixed Maturity Plans 143.72 29-Feb-2020 11.74 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (G) Fixed Maturity Plans 143.72 29-Feb-2020 11.79 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6 (G) Fixed Maturity Plans 156.5 29-Feb-2020 11.96 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6-Dir (G) Fixed Maturity Plans 156.5 29-Feb-2020 12.04 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9 (G) Fixed Maturity Plans 99.72 29-Feb-2020 9.82 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9-Dir (G) Fixed Maturity Plans 99.72 29-Feb-2020 9.88 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1 (G) Fixed Maturity Plans 144.15 29-Feb-2020 11.84 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (G) Fixed Maturity Plans 144.15 29-Feb-2020 11.87 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2 (G) Fixed Maturity Plans 139.42 29-Feb-2020 10.80 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (G) Fixed Maturity Plans 139.42 29-Feb-2020 10.89 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3 (G) Fixed Maturity Plans 73.54 29-Feb-2020 11.76 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (G) Fixed Maturity Plans 73.54 29-Feb-2020 11.85 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5 (G) Fixed Maturity Plans 39.99 29-Feb-2020 11.51 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (G) Fixed Maturity Plans 39.99 29-Feb-2020 11.57 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6 (G) Fixed Maturity Plans 946.78 29-Feb-2020 11.74 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (G) Fixed Maturity Plans 946.78 29-Feb-2020 11.84 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7 (G) Fixed Maturity Plans 273.02 29-Feb-2020 11.77 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (G) Fixed Maturity Plans 273.02 29-Feb-2020 11.80 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8 (G) Fixed Maturity Plans 163.91 29-Feb-2020 11.51 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (G) Fixed Maturity Plans 163.91 29-Feb-2020 11.58 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9 (G) Fixed Maturity Plans 300.21 29-Feb-2020 11.66 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (G) Fixed Maturity Plans 300.21 29-Feb-2020 11.72 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 - Dir (G) Fixed Maturity Plans 127.78 29-Feb-2020 11.54 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 (G) Fixed Maturity Plans 127.78 29-Feb-2020 11.50 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11 (G) Fixed Maturity Plans 24.72 29-Feb-2020 11.25 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11-Dir (G) Fixed Maturity Plans 24.72 29-Feb-2020 11.28 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12 (G) Fixed Maturity Plans 54.53 29-Feb-2020 10.44 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12-Dir (G) Fixed Maturity Plans 54.53 29-Feb-2020 10.52 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14 (G) Fixed Maturity Plans 24.01 29-Feb-2020 11.23 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14-Dir (G) Fixed Maturity Plans 24.01 29-Feb-2020 11.26 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15 (G) Fixed Maturity Plans 46.28 29-Feb-2020 11.18 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15-Dir (G) Fixed Maturity Plans 46.28 29-Feb-2020 11.21 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16 (G) Fixed Maturity Plans 28.28 29-Feb-2020 10.23 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16-Dir (G) Fixed Maturity Plans 28.28 29-Feb-2020 10.30 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17 (G) Fixed Maturity Plans 25.06 29-Feb-2020 11.14 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17-Dir (G) Fixed Maturity Plans 25.06 29-Feb-2020 11.17 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19 (G) Fixed Maturity Plans 31.88 29-Feb-2020 10.09 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19-Dir (G) Fixed Maturity Plans 31.88 29-Feb-2020 10.15 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 - Dir (G) Fixed Maturity Plans 126.89 29-Feb-2020 11.51 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 (G) Fixed Maturity Plans 126.89 29-Feb-2020 11.47 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 - Dir (G) Fixed Maturity Plans 104.1 29-Feb-2020 9.55 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 (G) Fixed Maturity Plans 104.1 29-Feb-2020 9.48 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 - Dir (G) Fixed Maturity Plans 49.97 29-Feb-2020 11.47 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 (G) Fixed Maturity Plans 49.97 29-Feb-2020 11.44 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 - Dir (G) Fixed Maturity Plans 126.22 29-Feb-2020 11.42 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 (G) Fixed Maturity Plans 126.22 29-Feb-2020 11.39 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 - Dir (G) Fixed Maturity Plans 43.26 29-Feb-2020 11.37 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 (G) Fixed Maturity Plans 43.26 29-Feb-2020 11.33 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 - Dir (G) Fixed Maturity Plans 125.83 29-Feb-2020 11.35 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 (G) Fixed Maturity Plans 125.83 29-Feb-2020 11.32 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 - Dir (G) Fixed Maturity Plans 61.33 29-Feb-2020 9.75 27-Mar-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 (G) Fixed Maturity Plans 61.33 29-Feb-2020 9.69 27-Mar-2020 Amit Tripathi
    Nippon India Floating Rate Fund - Direct (G) Floater Fund 7832.33 29-Feb-2020 32.85 27-Mar-2020 Anju Chhajer
    Nippon India Floating Rate Fund (G) Add To Cart SIP Floater Fund 7832.33 29-Feb-2020 31.74 27-Mar-2020 Anju Chhajer
    Nippon India Focused Equity Fund - Direct (G) Focused Fund 3982.11 29-Feb-2020 33.94 27-Mar-2020 Vinay Sharma
    Nippon India Focused Equity Fund (G) Add To Cart SIP Focused Fund 3982.11 29-Feb-2020 31.99 27-Mar-2020 Vinay Sharma
    Nippon India Gold Savings Fund - Direct (G) FoFs Domestic 822.54 29-Feb-2020 18.53 27-Mar-2020 Mehul Dama
    Nippon India Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 822.54 29-Feb-2020 17.97 27-Mar-2020 Mehul Dama
    Nippon India Growth Fund - (G) Add To Cart SIP Mid Cap Fund 7153.8 29-Feb-2020 843.97 27-Mar-2020 Manish Gunwani
    Nippon India Growth Fund - Direct (G) Mid Cap Fund 7153.8 29-Feb-2020 887.36 27-Mar-2020 Manish Gunwani
    Nippon India GSF - (G) Add To Cart SIP Gilt Fund 1135.24 29-Feb-2020 28.30 27-Mar-2020 Hardik Shah
    Nippon India GSF - Dir-Auto Annual Reinvest Gilt Fund 1135.24 29-Feb-2020 16.48 27-Mar-2020 Hardik Shah
    Nippon India GSF - Dir-Defined Maturity Date Gilt Fund 1135.24 29-Feb-2020 30.53 27-Mar-2020 Hardik Shah
    Nippon India GSF - Direct (G) Gilt Fund 1135.24 29-Feb-2020 30.45 27-Mar-2020 Hardik Shah
    Nippon India GSF - Inst (G) Gilt Fund 1135.24 29-Feb-2020 28.60 27-Mar-2020 Hardik Shah
    Nippon India GSF - PF -Auto Cap Appreciation Gilt Fund 1135.24 29-Feb-2020 28.30 27-Mar-2020 Hardik Shah
    Nippon India GSF - PF -Defined Maturity Date Gilt Fund 1135.24 29-Feb-2020 28.30 27-Mar-2020 Hardik Shah
    Nippon India Hybrid Bond Fund - Direct (G) Conservative Hybrid Fund 1164.82 29-Feb-2020 38.75 27-Mar-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund (G) Add To Cart SIP Conservative Hybrid Fund 1164.82 29-Feb-2020 36.43 27-Mar-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund-(G) (SP 1) Conservative Hybrid Fund 41.86 29-Feb-2020 1.42 27-Mar-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund-Dir (G) (SP 1) Conservative Hybrid Fund 41.86 29-Feb-2020 1.51 27-Mar-2020 Sanjay Parekh
    Nippon India Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 299.46 29-Feb-2020 66.66 27-Mar-2020 Vivek Sharma
    Nippon India Income Fund - Direct (G) Medium to Long Duration Fund 299.46 29-Feb-2020 70.81 27-Mar-2020 Vivek Sharma
    Nippon India Index Fund - Nifty - Direct (G) Index Fund 150.34 29-Feb-2020 15.08 27-Mar-2020 Mehul Dama
    Nippon India Index Fund - Nifty (G) Add To Cart SIP Index Fund 150.34 29-Feb-2020 14.49 27-Mar-2020 Mehul Dama
    Nippon India Index Fund - Sensex - Direct (G) Index Fund 47.61 29-Feb-2020 15.33 27-Mar-2020 Mehul Dama
    Nippon India Index Fund - Sensex (G) Add To Cart SIP Index Fund 47.61 29-Feb-2020 14.76 27-Mar-2020 Mehul Dama
    Nippon India India Opportunities Fund-Sr.A (G) Large Cap Fund 616.35 29-Feb-2020 7.10 27-Mar-2020 Sailesh Raj Bhan
    Nippon India India Opportunities Fund-Sr.A-Dir (G) Large Cap Fund 616.35 29-Feb-2020 7.24 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Interval Fund - Mthly-Sr.I (G) Fixed Maturity Plans 6.57 29-Feb-2020 26.06 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Fixed Maturity Plans 6.57 29-Feb-2020 26.21 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II (G) Fixed Maturity Plans 6.07 29-Feb-2020 26.02 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II-Dir (G) Fixed Maturity Plans 6.07 29-Feb-2020 26.29 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I (G) Fixed Maturity Plans 5.37 29-Feb-2020 26.65 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 5.37 29-Feb-2020 26.88 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II (G) Fixed Maturity Plans 46.88 29-Feb-2020 27.24 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Fixed Maturity Plans 46.88 29-Feb-2020 27.49 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III (G) Fixed Maturity Plans 6.99 29-Feb-2020 26.56 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) Fixed Maturity Plans 6.99 29-Feb-2020 16.27 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Fixed Maturity Plans 6.99 29-Feb-2020 17.93 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I (G) Fixed Maturity Plans 16.92 29-Feb-2020 20.18 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I Retail (G) Fixed Maturity Plans 16.92 29-Feb-2020 27.22 27-Mar-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I-Dir (G) Fixed Maturity Plans 16.92 29-Feb-2020 20.32 27-Mar-2020 Amit Tripathi
    Nippon India Japan Equity Fund - Direct (G) Sectoral / Thematic 32.32 29-Feb-2020 12.86 27-Mar-2020 Anju Chhajer
    Nippon India Japan Equity Fund (G) Add To Cart SIP Sectoral / Thematic 32.32 29-Feb-2020 12.31 27-Mar-2020 Anju Chhajer
    Nippon India Junior BeES FoF - Direct (G) FoFs Domestic 53.04 29-Feb-2020 7.59 27-Mar-2020 Mehul Dama
    Nippon India Junior BeES FoF (G) FoFs Domestic 53.04 29-Feb-2020 7.56 27-Mar-2020 Mehul Dama
    Nippon India Large Cap Fund - Direct (G) Large Cap Fund 11744.56 29-Feb-2020 25.66 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Large Cap Fund (G) Add To Cart SIP Large Cap Fund 11744.56 29-Feb-2020 24.06 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Liquid Fund - Direct (G) Liquid Fund 28266.65 29-Feb-2020 4,845.68 27-Mar-2020 Anju Chhajer
    Nippon India Liquid Fund - Retail (G) Liquid Fund 28266.65 29-Feb-2020 4,404.71 27-Mar-2020 Anju Chhajer
    Nippon India Liquid Fund (G) Add To Cart SIP Liquid Fund 28266.65 29-Feb-2020 4,817.63 27-Mar-2020 Anju Chhajer
    Nippon India Low Duration Fund - Direct (G) Low Duration Fund 4489.86 29-Feb-2020 2,815.99 27-Mar-2020 Anju Chhajer
    Nippon India Low Duration Fund - Retail (G) Low Duration Fund 4489.86 29-Feb-2020 2,622.84 27-Mar-2020 Anju Chhajer
    Nippon India Low Duration Fund (G) Add To Cart SIP Low Duration Fund 4489.86 29-Feb-2020 2,745.29 27-Mar-2020 Anju Chhajer
    Nippon India Money Market Fund - Direct (G) Money Market Fund 5827.15 29-Feb-2020 3,048.08 27-Mar-2020 Anju Chhajer
    Nippon India Money Market Fund (G) Add To Cart SIP Money Market Fund 5827.15 29-Feb-2020 3,027.81 27-Mar-2020 Anju Chhajer
    Nippon India Multi Cap Fund - Direct (G) Multi Cap Fund 9743.59 29-Feb-2020 68.49 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 9743.59 29-Feb-2020 64.90 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Nivesh Lakshya Fund - Direct (G) Long Duration Fund 762.3 29-Feb-2020 13.12 27-Mar-2020 Prashant Pimple
    Nippon India Nivesh Lakshya Fund (G) Long Duration Fund 762.3 29-Feb-2020 13.05 27-Mar-2020 Prashant Pimple
    Nippon India Overnight Fund - Direct (G) Overnight Fund 3171.95 29-Feb-2020 107.18 27-Mar-2020 Anju Chhajer
    Nippon India Overnight Fund - Regular (G) Overnight Fund 3171.95 29-Feb-2020 107.04 27-Mar-2020 Anju Chhajer
    Nippon India Pharma Fund - Direct (G) Sectoral / Thematic 2421.07 29-Feb-2020 146.32 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Pharma Fund (G) Add To Cart SIP Sectoral / Thematic 2421.07 29-Feb-2020 137.86 27-Mar-2020 Sailesh Raj Bhan
    Nippon India Power & Infra Fund - Direct (G) Sectoral / Thematic 1144.9 29-Feb-2020 66.79 27-Mar-2020 Sanjay Doshi
    Nippon India Power & Infra Fund (G) Add To Cart SIP Sectoral / Thematic 1144.9 29-Feb-2020 63.93 27-Mar-2020 Sanjay Doshi
    Nippon India Prime Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 932.53 29-Feb-2020 42.05 27-Mar-2020 Vivek Sharma
    Nippon India Prime Debt Fund - Direct (G) Corporate Bond Fund 932.53 29-Feb-2020 43.27 27-Mar-2020 Vivek Sharma
    Nippon India Quant Fund - Direct (G) Sectoral / Thematic 22.85 29-Feb-2020 20.98 27-Mar-2020 Ashutosh Bhargava
    Nippon India Quant Fund (G) Add To Cart SIP Sectoral / Thematic 22.85 29-Feb-2020 20.04 27-Mar-2020 Ashutosh Bhargava
    Nippon India Retirement Fund-IG - Dir (G) Retirement Fund 256.65 29-Feb-2020 14.35 27-Mar-2020 Prashant Pimple
    Nippon India Retirement Fund-IG (G) Add To Cart SIP Retirement Fund 256.65 29-Feb-2020 13.40 27-Mar-2020 Prashant Pimple
    Nippon India Retirement Fund-WC - Dir (G) Retirement Fund 1603.63 29-Feb-2020 9.31 27-Mar-2020 Sanjay Parekh
    Nippon India Retirement Fund-WC (G) Add To Cart SIP Retirement Fund 1603.63 29-Feb-2020 8.72 27-Mar-2020 Sanjay Parekh
    Nippon India Short Term Fund - (G) Add To Cart SIP Short Duration Fund 7861.8 29-Feb-2020 37.75 27-Mar-2020 Prashant Pimple
    Nippon India Short Term Fund - Direct (G) Short Duration Fund 7861.8 29-Feb-2020 39.51 27-Mar-2020 Prashant Pimple
    Nippon India Small Cap Fund - Direct (G) Small Cap Fund 8566.82 29-Feb-2020 28.93 27-Mar-2020 Samir Rachh
    Nippon India Small Cap Fund (G) Add To Cart SIP Small Cap Fund 8566.82 29-Feb-2020 27.01 27-Mar-2020 Samir Rachh
    Nippon India Strategic Debt Fund - Direct (G) Medium Duration Fund 1773.6 29-Feb-2020 11.02 27-Mar-2020 Sushil Budhia
    Nippon India Strategic Debt Fund (G) Add To Cart SIP Medium Duration Fund 1773.6 29-Feb-2020 10.48 27-Mar-2020 Sushil Budhia
    Nippon India Strategic Debt Fund-(G)(SP 1) Medium Duration Fund 7.12 29-Feb-2020 0.05 27-Mar-2020 Sushil Budhia
    Nippon India Strategic Debt Fund-Dir (G)(SP 1) Medium Duration Fund 7.12 29-Feb-2020 0.06 27-Mar-2020 Sushil Budhia
    Nippon India Tax Saver (ELSS) Fund - (G) Add To Cart SIP ELSS 9527.73 29-Feb-2020 35.92 27-Mar-2020 Ashwani Kumar
    Nippon India Tax Saver (ELSS) Fund - Dir (G) ELSS 9527.73 29-Feb-2020 37.99 27-Mar-2020 Ashwani Kumar
    Nippon India US Equity Opportunities Fund (G) Sectoral / Thematic 103.08 29-Feb-2020 15.18 27-Mar-2020 Anju Chhajer
    Nippon India US Equity Opportunities Fund-Dir (G) Sectoral / Thematic 103.08 29-Feb-2020 15.90 27-Mar-2020 Anju Chhajer
    Nippon India USD Fund - Direct (G) Ultra Short Duration Fund 1920.32 29-Feb-2020 3,066.43 27-Mar-2020 Vivek Sharma
    Nippon India USD Fund (G) Add To Cart SIP Ultra Short Duration Fund 1920.32 29-Feb-2020 2,897.21 27-Mar-2020 Vivek Sharma
    Nippon India USD Fund-(G) (SP 1) Ultra Short Duration Fund 29.8 29-Feb-2020 32.71 27-Mar-2020 Vivek Sharma
    Nippon India USD Fund-Direct (G) (SP 1) Ultra Short Duration Fund 29.8 29-Feb-2020 34.48 27-Mar-2020 Vivek Sharma
    Nippon India Value Fund - Direct (G) Value Fund 2948.28 29-Feb-2020 56.10 27-Mar-2020 Meenakshi Dawar
    Nippon India Value Fund (G) Add To Cart SIP Value Fund 2948.28 29-Feb-2020 53.14 27-Mar-2020 Meenakshi Dawar
    Nippon India Vision Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2618.75 29-Feb-2020 385.59 27-Mar-2020 Meenakshi Dawar
    Nippon India Vision Fund - Direct (G) Large & Mid Cap Fund 2618.75 29-Feb-2020 403.52 27-Mar-2020 Meenakshi Dawar
    Nippon India Yearly Interval Fund - Sr.1 - Dir (G) Fixed Maturity Plans 156.99 29-Feb-2020 17.44 27-Mar-2020 Amit Tripathi
    Nippon India Yearly Interval Fund - Sr.1 (G) Fixed Maturity Plans 156.99 29-Feb-2020 17.34 27-Mar-2020 Amit Tripathi