Fund House Details

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    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 9075.66 31-Jan-2020 20.22 20-Feb-2020 Vishal Jain
    Nippon India Arbitrage Fund - Direct (G) Arbitrage Fund 10496.56 31-Jan-2020 20.77 20-Feb-2020 Anand Devendra Gupta
    Nippon India Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 10496.56 31-Jan-2020 19.98 20-Feb-2020 Anand Devendra Gupta
    Nippon India Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2884.36 31-Jan-2020 101.61 20-Feb-2020 Manish Gunwani
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2884.36 31-Jan-2020 96.26 20-Feb-2020 Manish Gunwani
    Nippon India Banking & PSU Debt Fund - Dir (G) Banking and PSU Fund 5055.45 31-Jan-2020 14.99 20-Feb-2020 Prashant Pimple
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 5055.45 31-Jan-2020 14.79 20-Feb-2020 Prashant Pimple
    Nippon India Banking Fund - (G) Add To Cart SIP Sectoral / Thematic 3032.48 31-Jan-2020 286.75 20-Feb-2020 Vinay Sharma
    Nippon India Banking Fund - Direct (G) Sectoral / Thematic 3032.48 31-Jan-2020 300.28 20-Feb-2020 Vinay Sharma
    Nippon India Capital Builder Fund IV-Sr.A (G) Large & Mid Cap Fund 151.35 31-Jan-2020 10.40 20-Feb-2020 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.A-Dir (G) Large & Mid Cap Fund 151.35 31-Jan-2020 10.65 20-Feb-2020 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.B (G) Large & Mid Cap Fund 338.39 31-Jan-2020 7.80 20-Feb-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.B-Dir (G) Large & Mid Cap Fund 338.39 31-Jan-2020 7.99 20-Feb-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.C (G) Large & Mid Cap Fund 145.42 31-Jan-2020 7.65 20-Feb-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.C-Dir (G) Large & Mid Cap Fund 145.42 31-Jan-2020 7.82 20-Feb-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.D (G) Large & Mid Cap Fund 66.5 31-Jan-2020 7.93 20-Feb-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.D-Dir (G) Large & Mid Cap Fund 66.5 31-Jan-2020 8.12 20-Feb-2020 Meenakshi Dawar
    Nippon India Consumption Fund - Direct (G) Sectoral / Thematic 88.33 31-Jan-2020 75.88 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 88.33 31-Jan-2020 71.87 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Credit Risk Fund - Direct (G) Credit Risk Fund 4929.81 31-Jan-2020 27.34 20-Feb-2020 Sushil Budhia
    Nippon India Credit Risk Fund - Inst (G) Credit Risk Fund 4929.81 31-Jan-2020 26.72 20-Feb-2020 Sushil Budhia
    Nippon India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 4929.81 31-Jan-2020 25.78 20-Feb-2020 Sushil Budhia
    Nippon India Credit Risk Fund-(G) (SP 1) Credit Risk Fund 0 01-Jan-1970 0.15 20-Feb-2020 Sushil Budhia
    Nippon India Credit Risk Fund-Dir (G) (SP 1) Credit Risk Fund 0 01-Jan-1970 0.15 20-Feb-2020 Sushil Budhia
    Nippon India Credit Risk Fund-Inst (G) (SP 1) Credit Risk Fund 0 01-Jan-1970 0.15 20-Feb-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 142.55 31-Jan-2020 11.85 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan A-Dir(G) Conservative Hybrid Fund 142.55 31-Jan-2020 12.13 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B (G) Conservative Hybrid Fund 23.46 31-Jan-2020 11.68 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) Conservative Hybrid Fund 23.46 31-Jan-2020 11.99 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan C (G) Conservative Hybrid Fund 34.03 31-Jan-2020 11.52 20-Feb-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) Conservative Hybrid Fund 34.03 31-Jan-2020 11.86 20-Feb-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D (G) Conservative Hybrid Fund 28.15 31-Jan-2020 11.53 20-Feb-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) Conservative Hybrid Fund 28.15 31-Jan-2020 11.84 20-Feb-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E (G) Conservative Hybrid Fund 27.75 31-Jan-2020 11.50 20-Feb-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) Conservative Hybrid Fund 27.75 31-Jan-2020 11.76 20-Feb-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - X-Plan A (G) Conservative Hybrid Fund 94.91 31-Jan-2020 12.37 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan A-Dir (G) Conservative Hybrid Fund 94.91 31-Jan-2020 12.73 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B (G) Conservative Hybrid Fund 112.29 31-Jan-2020 12.41 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B-Dir (G) Conservative Hybrid Fund 112.29 31-Jan-2020 12.79 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C (G) Conservative Hybrid Fund 45.24 31-Jan-2020 12.38 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C-Dir (G) Conservative Hybrid Fund 45.24 31-Jan-2020 12.69 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D (G) Conservative Hybrid Fund 54.63 31-Jan-2020 12.27 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D-Dir (G) Conservative Hybrid Fund 54.63 31-Jan-2020 12.59 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F (G) Conservative Hybrid Fund 65.09 31-Jan-2020 12.12 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F-Dir (G) Conservative Hybrid Fund 65.09 31-Jan-2020 12.45 20-Feb-2020 Anju Chhajer
    Nippon India Dual Advantage FTF-XII-Plan A (G) Conservative Hybrid Fund 37.52 31-Jan-2020 11.11 20-Feb-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) Conservative Hybrid Fund 37.52 31-Jan-2020 11.32 20-Feb-2020 Sanjay Parekh
    Nippon India Dynamic Bond Fund - Direct (G) Dynamic Bond 821.59 31-Jan-2020 27.94 20-Feb-2020 Prashant Pimple
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 821.59 31-Jan-2020 26.63 20-Feb-2020 Prashant Pimple
    Nippon India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 7867.19 31-Jan-2020 57.92 20-Feb-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 7867.19 31-Jan-2020 53.63 20-Feb-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund-(G) (SP 1) Aggressive Hybrid Fund 9.33 31-Jan-2020 0.05 20-Feb-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund-Dir(G)(SP1) Aggressive Hybrid Fund 9.33 31-Jan-2020 0.06 20-Feb-2020 Sanjay Parekh
    Nippon India Equity Savings Fund - Direct (G) Equity Savings 732.1 31-Jan-2020 12.11 20-Feb-2020 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Equity Savings 732.1 31-Jan-2020 11.53 20-Feb-2020 Sanjay Parekh
    Nippon India Equity Savings Fund-(G) (SP 1) Equity Savings 25.81 31-Jan-2020 0.29 20-Feb-2020 Sanjay Parekh
    Nippon India Equity Savings Fund-Dir(G)(SP 1) Equity Savings 25.81 31-Jan-2020 0.30 20-Feb-2020 Sanjay Parekh
    Nippon India ETF Bank BeES ETFs Fund 7288.76 31-Jan-2020 315.76 20-Feb-2020 Vishal Jain
    Nippon India ETF Consumption ETFs Fund 12.81 31-Jan-2020 54.82 20-Feb-2020 Mehul Dama
    Nippon India ETF Dividend Opportunities ETFs Fund 1.92 31-Jan-2020 29.02 20-Feb-2020 Mehul Dama
    Nippon India ETF Gold BeES ETFs Fund 2932.86 31-Jan-2020 36.71 20-Feb-2020 Mehul Dama
    Nippon India ETF Hang Seng BeES ETFs Fund 12.52 31-Jan-2020 319.55 20-Feb-2020 Siddharth Deb
    Nippon India ETF Infra BeES ETFs Fund 13.22 31-Jan-2020 335.43 20-Feb-2020 Mehul Dama
    Nippon India ETF Junior BeES ETFs Fund 1218.07 31-Jan-2020 298.03 20-Feb-2020 Vishal Jain
    Nippon India ETF Liquid BeES ETFs Fund 2124.65 31-Jan-2020 1,000.00 23-Feb-2020 Siddharth Deb
    Nippon India ETF Long Term Gilt ETFs Fund 6.11 31-Jan-2020 20.66 20-Feb-2020 Prashant Pimple
    Nippon India ETF Nifty 100 ETFs Fund 7.29 31-Jan-2020 125.50 20-Feb-2020 Mehul Dama
    Nippon India ETF Nifty BeES ETFs Fund 1816.26 31-Jan-2020 128.07 20-Feb-2020 Vishal Jain
    Nippon India ETF Nifty Midcap 150 ETFs Fund 182.03 31-Jan-2020 67.39 20-Feb-2020 Mehul Dama
    Nippon India ETF NV20 ETFs Fund 29.97 31-Jan-2020 59.01 20-Feb-2020 Mehul Dama
    Nippon India ETF PSU Bank BeES ETFs Fund 90.97 31-Jan-2020 23.84 20-Feb-2020 Mehul Dama
    Nippon India ETF Sensex ETFs Fund 23.95 31-Jan-2020 439.24 20-Feb-2020 Mehul Dama
    Nippon India ETF Sensex Next 50 ETFs Fund 12.4 31-Jan-2020 32.25 20-Feb-2020 Mehul Dama
    Nippon India ETF Shariah BeES ETFs Fund 2.91 31-Jan-2020 267.37 20-Feb-2020 Mehul Dama
    Nippon India Fixed Horizon - XLI - Sr.1 - Dir (G) Fixed Maturity Plans 27.61 31-Jan-2020 11.05 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.1 (G) Fixed Maturity Plans 27.61 31-Jan-2020 11.04 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 - Dir (G) Fixed Maturity Plans 59.81 31-Jan-2020 10.87 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 (G) Fixed Maturity Plans 59.81 31-Jan-2020 10.83 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G) Fixed Maturity Plans 22 31-Jan-2020 10.79 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 (G) Fixed Maturity Plans 22 31-Jan-2020 10.77 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 - Dir (G) Fixed Maturity Plans 40.28 31-Jan-2020 10.79 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 (G) Fixed Maturity Plans 40.28 31-Jan-2020 10.76 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 - Dir (G) Fixed Maturity Plans 35.35 31-Jan-2020 10.11 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 (G) Fixed Maturity Plans 35.35 31-Jan-2020 10.06 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Fixed Maturity Plans 44.77 31-Jan-2020 11.43 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 (G) Fixed Maturity Plans 44.77 31-Jan-2020 11.41 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15 (G) Fixed Maturity Plans 63.58 31-Jan-2020 16.02 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) Fixed Maturity Plans 63.58 31-Jan-2020 16.41 20-Feb-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 129.35 31-Jan-2020 12.71 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.15-Dir (G) Fixed Maturity Plans 129.35 31-Jan-2020 12.84 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8 (G) Fixed Maturity Plans 116.92 31-Jan-2020 12.78 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8-Dir (G) Fixed Maturity Plans 116.92 31-Jan-2020 13.04 20-Feb-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 63.25 31-Jan-2020 12.20 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.10 (G) Fixed Maturity Plans 56.78 31-Jan-2020 10.88 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.10-Dir (G) Fixed Maturity Plans 56.78 31-Jan-2020 11.01 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.1-Dir (G) Fixed Maturity Plans 63.25 31-Jan-2020 12.37 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2 (G) Fixed Maturity Plans 30.28 31-Jan-2020 12.25 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2-Dir (G) Fixed Maturity Plans 30.28 31-Jan-2020 12.40 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4 (G) Fixed Maturity Plans 515.05 31-Jan-2020 12.64 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4-Dir (G) Fixed Maturity Plans 515.05 31-Jan-2020 12.77 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5 (G) Fixed Maturity Plans 54.26 31-Jan-2020 12.53 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5-Dir (G) Fixed Maturity Plans 54.26 31-Jan-2020 12.57 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7 (G) Fixed Maturity Plans 28.47 31-Jan-2020 11.81 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7-Dir (G) Fixed Maturity Plans 28.47 31-Jan-2020 11.96 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8 (G) Fixed Maturity Plans 179.82 31-Jan-2020 12.40 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8-Dir (G) Fixed Maturity Plans 179.82 31-Jan-2020 12.43 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9 (G) Fixed Maturity Plans 100.08 31-Jan-2020 12.43 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9-Dir (G) Fixed Maturity Plans 100.08 31-Jan-2020 12.45 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1 (G) Fixed Maturity Plans 136.82 31-Jan-2020 12.44 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10 (G) Fixed Maturity Plans 136.59 31-Jan-2020 12.21 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10-Dir (G) Fixed Maturity Plans 136.59 31-Jan-2020 12.30 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1-Dir (G) Fixed Maturity Plans 136.82 31-Jan-2020 12.46 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2 (G) Fixed Maturity Plans 83.05 31-Jan-2020 11.78 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2-Dir (G) Fixed Maturity Plans 83.05 31-Jan-2020 11.94 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3 (G) Fixed Maturity Plans 130.6 31-Jan-2020 12.42 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3-Dir (G) Fixed Maturity Plans 130.6 31-Jan-2020 12.44 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4 (G) Fixed Maturity Plans 190.38 31-Jan-2020 12.42 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4-Dir (G) Fixed Maturity Plans 190.38 31-Jan-2020 12.44 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5 (G) Fixed Maturity Plans 162.1 31-Jan-2020 11.80 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5-Dir (G) Fixed Maturity Plans 162.1 31-Jan-2020 11.95 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6 (G) Fixed Maturity Plans 229.48 31-Jan-2020 12.35 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6-Dir (G) Fixed Maturity Plans 229.48 31-Jan-2020 12.38 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7 (G) Fixed Maturity Plans 127.73 31-Jan-2020 12.34 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7-Dir (G) Fixed Maturity Plans 127.73 31-Jan-2020 12.36 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8 (G) Fixed Maturity Plans 60.3 31-Jan-2020 12.31 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8-Dir (G) Fixed Maturity Plans 60.3 31-Jan-2020 12.33 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9 (G) Fixed Maturity Plans 95.05 31-Jan-2020 11.52 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9-Dir (G) Fixed Maturity Plans 95.05 31-Jan-2020 11.66 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1 (G) Fixed Maturity Plans 72.32 31-Jan-2020 11.52 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10 (G) Fixed Maturity Plans 23.04 31-Jan-2020 11.21 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10-Dir (G) Fixed Maturity Plans 23.04 31-Jan-2020 11.35 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1-Dir (G) Fixed Maturity Plans 72.32 31-Jan-2020 11.66 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2 (G) Fixed Maturity Plans 76.25 31-Jan-2020 12.08 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2-Dir (G) Fixed Maturity Plans 76.25 31-Jan-2020 12.25 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3 (G) Fixed Maturity Plans 49.95 31-Jan-2020 12.07 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (G) Fixed Maturity Plans 49.95 31-Jan-2020 12.24 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4 (G) Fixed Maturity Plans 48.57 31-Jan-2020 12.04 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4-Dir (G) Fixed Maturity Plans 48.57 31-Jan-2020 12.17 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6 (G) Fixed Maturity Plans 38.49 31-Jan-2020 11.40 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6-Dir (G) Fixed Maturity Plans 38.49 31-Jan-2020 11.54 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7 (G) Fixed Maturity Plans 74.66 31-Jan-2020 12.00 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7-Dir (G) Fixed Maturity Plans 74.66 31-Jan-2020 12.08 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8 (G) Fixed Maturity Plans 58.75 31-Jan-2020 11.26 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8-Dir (G) Fixed Maturity Plans 58.75 31-Jan-2020 11.33 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9 (G) Fixed Maturity Plans 59.18 31-Jan-2020 11.99 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9-Dir (G) Fixed Maturity Plans 59.18 31-Jan-2020 12.03 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1 (G) Fixed Maturity Plans 22.3 31-Jan-2020 11.31 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11 (G) Fixed Maturity Plans 39.69 31-Jan-2020 9.86 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11-Dir (G) Fixed Maturity Plans 39.69 31-Jan-2020 9.92 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14 (G) Fixed Maturity Plans 111.25 31-Jan-2020 11.58 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14-Dir (G) Fixed Maturity Plans 111.25 31-Jan-2020 11.62 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15 (G) Fixed Maturity Plans 394.98 31-Jan-2020 11.53 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15-Dir (G) Fixed Maturity Plans 394.98 31-Jan-2020 11.57 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1-Dir (G) Fixed Maturity Plans 22.3 31-Jan-2020 11.35 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2 (G) Fixed Maturity Plans 151.03 31-Jan-2020 11.73 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2-Dir (G) Fixed Maturity Plans 151.03 31-Jan-2020 11.77 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4 (G) Fixed Maturity Plans 138.68 31-Jan-2020 11.75 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4-Dir (G) Fixed Maturity Plans 138.68 31-Jan-2020 11.79 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5 (G) Fixed Maturity Plans 90.61 31-Jan-2020 9.76 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5-Dir (G) Fixed Maturity Plans 90.61 31-Jan-2020 9.80 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6 (G) Fixed Maturity Plans 122.13 31-Jan-2020 11.71 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G) Fixed Maturity Plans 122.13 31-Jan-2020 11.75 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8 (G) Fixed Maturity Plans 29.41 31-Jan-2020 11.68 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8-Dir (G) Fixed Maturity Plans 29.41 31-Jan-2020 11.72 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9 (G) Fixed Maturity Plans 236.47 31-Jan-2020 11.61 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9-Dir (G) Fixed Maturity Plans 236.47 31-Jan-2020 11.65 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11 (G) Fixed Maturity Plans 74.58 31-Jan-2020 11.86 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11-Dir (G) Fixed Maturity Plans 74.58 31-Jan-2020 11.89 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12 (G) Fixed Maturity Plans 192.6 31-Jan-2020 11.85 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12-Dir (G) Fixed Maturity Plans 192.6 31-Jan-2020 11.89 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13 (G) Fixed Maturity Plans 102.66 31-Jan-2020 11.82 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13-Dir (G) Fixed Maturity Plans 102.66 31-Jan-2020 11.86 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14 (G) Fixed Maturity Plans 174.82 31-Jan-2020 11.82 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14-Dir (G) Fixed Maturity Plans 174.82 31-Jan-2020 11.85 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15 (G) Fixed Maturity Plans 223.21 31-Jan-2020 11.82 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15-Dir (G) Fixed Maturity Plans 223.21 31-Jan-2020 11.86 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16 (G) Fixed Maturity Plans 242.63 31-Jan-2020 10.91 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16-Dir (G) Fixed Maturity Plans 242.63 31-Jan-2020 11.04 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 - Dir (G) Fixed Maturity Plans 21.9 31-Jan-2020 11.22 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 (G) Fixed Maturity Plans 21.9 31-Jan-2020 11.09 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (G) Fixed Maturity Plans 84.76 31-Jan-2020 11.91 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 (G) Fixed Maturity Plans 84.76 31-Jan-2020 11.87 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (G) Fixed Maturity Plans 51.66 31-Jan-2020 11.88 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 (G) Fixed Maturity Plans 51.66 31-Jan-2020 11.84 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 - Dir (G) Fixed Maturity Plans 22.01 31-Jan-2020 11.07 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 (G) Fixed Maturity Plans 22.01 31-Jan-2020 10.91 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1 (G) Fixed Maturity Plans 140.28 31-Jan-2020 11.67 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) Fixed Maturity Plans 68.05 31-Jan-2020 10.51 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10-Dir (G) Fixed Maturity Plans 68.05 31-Jan-2020 10.56 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) Fixed Maturity Plans 176.25 31-Jan-2020 11.22 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (G) Fixed Maturity Plans 176.25 31-Jan-2020 11.26 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) Fixed Maturity Plans 94.73 31-Jan-2020 11.61 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12-Dir (G) Fixed Maturity Plans 94.73 31-Jan-2020 11.65 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) Fixed Maturity Plans 46.87 31-Jan-2020 11.28 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14-Dir (G) Fixed Maturity Plans 46.87 31-Jan-2020 11.32 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1-Dir(G) Fixed Maturity Plans 140.28 31-Jan-2020 11.72 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) Fixed Maturity Plans 129.06 31-Jan-2020 10.23 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2-Dir(G) Fixed Maturity Plans 129.06 31-Jan-2020 10.29 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3 (G) Fixed Maturity Plans 78.3 31-Jan-2020 11.61 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3-Dir(G) Fixed Maturity Plans 78.3 31-Jan-2020 11.66 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5 (G) Fixed Maturity Plans 57.81 31-Jan-2020 11.37 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5-Dir (G) Fixed Maturity Plans 57.81 31-Jan-2020 11.41 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) Fixed Maturity Plans 1789.87 31-Jan-2020 11.38 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6-Dir (G) Fixed Maturity Plans 1789.87 31-Jan-2020 11.43 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7 (G) Fixed Maturity Plans 156.49 31-Jan-2020 11.36 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7-Dir (G) Fixed Maturity Plans 156.49 31-Jan-2020 11.41 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1 (G) Fixed Maturity Plans 52.55 31-Jan-2020 11.69 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10 (G) Fixed Maturity Plans 114.74 31-Jan-2020 11.55 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10-Dir (G) Fixed Maturity Plans 114.74 31-Jan-2020 11.59 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12 (G) Fixed Maturity Plans 352.78 31-Jan-2020 11.76 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12-Dir (G) Fixed Maturity Plans 352.78 31-Jan-2020 11.79 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15 (G) Fixed Maturity Plans 97.87 31-Jan-2020 11.69 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15-Dir(G) Fixed Maturity Plans 97.87 31-Jan-2020 11.73 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (G) Fixed Maturity Plans 52.55 31-Jan-2020 11.73 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3 (G) Fixed Maturity Plans 92.04 31-Jan-2020 11.50 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3-Dir (G) Fixed Maturity Plans 92.04 31-Jan-2020 11.56 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4 (G) Fixed Maturity Plans 555.26 31-Jan-2020 11.90 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4-Dir (G) Fixed Maturity Plans 555.26 31-Jan-2020 11.97 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5 (G) Fixed Maturity Plans 142.73 31-Jan-2020 11.69 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (G) Fixed Maturity Plans 142.73 31-Jan-2020 11.74 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6 (G) Fixed Maturity Plans 154.77 31-Jan-2020 11.94 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6-Dir (G) Fixed Maturity Plans 154.77 31-Jan-2020 12.01 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9 (G) Fixed Maturity Plans 98.5 31-Jan-2020 9.78 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9-Dir (G) Fixed Maturity Plans 98.5 31-Jan-2020 9.83 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1 (G) Fixed Maturity Plans 143.07 31-Jan-2020 11.79 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (G) Fixed Maturity Plans 143.07 31-Jan-2020 11.82 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2 (G) Fixed Maturity Plans 137.97 31-Jan-2020 10.79 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (G) Fixed Maturity Plans 137.97 31-Jan-2020 10.88 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3 (G) Fixed Maturity Plans 73 31-Jan-2020 11.71 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (G) Fixed Maturity Plans 73 31-Jan-2020 11.81 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5 (G) Fixed Maturity Plans 39.48 31-Jan-2020 11.47 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (G) Fixed Maturity Plans 39.48 31-Jan-2020 11.53 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6 (G) Fixed Maturity Plans 940.22 31-Jan-2020 11.70 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (G) Fixed Maturity Plans 940.22 31-Jan-2020 11.80 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7 (G) Fixed Maturity Plans 271.07 31-Jan-2020 11.74 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (G) Fixed Maturity Plans 271.07 31-Jan-2020 11.76 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8 (G) Fixed Maturity Plans 161.92 31-Jan-2020 11.47 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (G) Fixed Maturity Plans 161.92 31-Jan-2020 11.54 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9 (G) Fixed Maturity Plans 298.09 31-Jan-2020 11.64 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (G) Fixed Maturity Plans 298.09 31-Jan-2020 11.69 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 - Dir (G) Fixed Maturity Plans 126.69 31-Jan-2020 11.53 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 (G) Fixed Maturity Plans 126.69 31-Jan-2020 11.49 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11 (G) Fixed Maturity Plans 24.52 31-Jan-2020 11.24 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11-Dir (G) Fixed Maturity Plans 24.52 31-Jan-2020 11.27 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12 (G) Fixed Maturity Plans 54.03 31-Jan-2020 10.44 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12-Dir (G) Fixed Maturity Plans 54.03 31-Jan-2020 10.51 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14 (G) Fixed Maturity Plans 23.81 31-Jan-2020 11.21 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14-Dir (G) Fixed Maturity Plans 23.81 31-Jan-2020 11.24 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15 (G) Fixed Maturity Plans 45.92 31-Jan-2020 11.17 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15-Dir (G) Fixed Maturity Plans 45.92 31-Jan-2020 11.20 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16 (G) Fixed Maturity Plans 27.98 31-Jan-2020 10.22 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16-Dir (G) Fixed Maturity Plans 27.98 31-Jan-2020 10.28 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17 (G) Fixed Maturity Plans 24.86 31-Jan-2020 11.14 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17-Dir (G) Fixed Maturity Plans 24.86 31-Jan-2020 11.16 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19 (G) Fixed Maturity Plans 31.46 31-Jan-2020 10.05 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19-Dir (G) Fixed Maturity Plans 31.46 31-Jan-2020 10.11 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 - Dir (G) Fixed Maturity Plans 125.81 31-Jan-2020 11.48 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 (G) Fixed Maturity Plans 125.81 31-Jan-2020 11.45 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 - Dir (G) Fixed Maturity Plans 102.88 31-Jan-2020 9.52 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 (G) Fixed Maturity Plans 102.88 31-Jan-2020 9.46 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 - Dir (G) Fixed Maturity Plans 49.58 31-Jan-2020 11.47 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 (G) Fixed Maturity Plans 49.58 31-Jan-2020 11.43 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 - Dir (G) Fixed Maturity Plans 125.22 31-Jan-2020 11.40 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 (G) Fixed Maturity Plans 125.22 31-Jan-2020 11.37 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 - Dir (G) Fixed Maturity Plans 42.9 31-Jan-2020 11.36 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 (G) Fixed Maturity Plans 42.9 31-Jan-2020 11.33 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 - Dir (G) Fixed Maturity Plans 124.77 31-Jan-2020 11.34 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 (G) Fixed Maturity Plans 124.77 31-Jan-2020 11.30 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 - Dir (G) Fixed Maturity Plans 60.66 31-Jan-2020 9.74 20-Feb-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 (G) Fixed Maturity Plans 60.66 31-Jan-2020 9.68 20-Feb-2020 Amit Tripathi
    Nippon India Floating Rate Fund - Direct (G) Floater Fund 6596.8 31-Jan-2020 32.73 20-Feb-2020 Anju Chhajer
    Nippon India Floating Rate Fund (G) Add To Cart SIP Floater Fund 6596.8 31-Jan-2020 31.64 20-Feb-2020 Anju Chhajer
    Nippon India Focused Equity Fund - Direct (G) Focused Fund 4277.89 31-Jan-2020 51.37 20-Feb-2020 Vinay Sharma
    Nippon India Focused Equity Fund (G) Add To Cart SIP Focused Fund 4277.89 31-Jan-2020 48.45 20-Feb-2020 Vinay Sharma
    Nippon India Gold Savings Fund - Direct (G) FoFs Domestic 788.9 31-Jan-2020 17.87 20-Feb-2020 Mehul Dama
    Nippon India Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 788.9 31-Jan-2020 17.33 20-Feb-2020 Mehul Dama
    Nippon India Growth Fund - (G) Add To Cart SIP Mid Cap Fund 7269.27 31-Jan-2020 1,242.92 20-Feb-2020 Manish Gunwani
    Nippon India Growth Fund - Direct (G) Mid Cap Fund 7269.27 31-Jan-2020 1,305.79 20-Feb-2020 Manish Gunwani
    Nippon India GSF - (G) Add To Cart SIP Gilt Fund 1085.53 31-Jan-2020 28.02 20-Feb-2020 Hardik Shah
    Nippon India GSF - Dir-Auto Annual Reinvest Gilt Fund 1085.53 31-Jan-2020 16.31 20-Feb-2020 Hardik Shah
    Nippon India GSF - Dir-Defined Maturity Date Gilt Fund 1085.53 31-Jan-2020 30.21 20-Feb-2020 Hardik Shah
    Nippon India GSF - Direct (G) Gilt Fund 1085.53 31-Jan-2020 30.13 20-Feb-2020 Hardik Shah
    Nippon India GSF - Inst (G) Gilt Fund 1085.53 31-Jan-2020 28.32 20-Feb-2020 Hardik Shah
    Nippon India GSF - PF -Auto Cap Appreciation Gilt Fund 1085.53 31-Jan-2020 28.02 20-Feb-2020 Hardik Shah
    Nippon India GSF - PF -Defined Maturity Date Gilt Fund 1085.53 31-Jan-2020 28.02 20-Feb-2020 Hardik Shah
    Nippon India Hybrid Bond Fund - Direct (G) Conservative Hybrid Fund 1274.92 31-Jan-2020 43.51 20-Feb-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund (G) Add To Cart SIP Conservative Hybrid Fund 1274.92 31-Jan-2020 40.94 20-Feb-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund-(G) (SP 1) Conservative Hybrid Fund 0 01-Jan-1970 1.41 20-Feb-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund-Dir (G) (SP 1) Conservative Hybrid Fund 0 01-Jan-1970 1.50 20-Feb-2020 Sanjay Parekh
    Nippon India Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 294.03 31-Jan-2020 66.07 20-Feb-2020 Vivek Sharma
    Nippon India Income Fund - Direct (G) Medium to Long Duration Fund 294.03 31-Jan-2020 70.13 20-Feb-2020 Vivek Sharma
    Nippon India Index Fund - Nifty - Direct (G) Index Fund 160.19 31-Jan-2020 21.01 20-Feb-2020 Mehul Dama
    Nippon India Index Fund - Nifty (G) Add To Cart SIP Index Fund 160.19 31-Jan-2020 20.20 20-Feb-2020 Mehul Dama
    Nippon India Index Fund - Sensex - Direct (G) Index Fund 45.4 31-Jan-2020 20.98 20-Feb-2020 Mehul Dama
    Nippon India Index Fund - Sensex (G) Add To Cart SIP Index Fund 45.4 31-Jan-2020 20.22 20-Feb-2020 Mehul Dama
    Nippon India India Opportunities Fund-Sr.A (G) Large Cap Fund 672.08 31-Jan-2020 11.01 20-Feb-2020 Sailesh Raj Bhan
    Nippon India India Opportunities Fund-Sr.A-Dir (G) Large Cap Fund 672.08 31-Jan-2020 11.20 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Interval Fund - Mthly-Sr.I (G) Fixed Maturity Plans 6.65 31-Jan-2020 25.96 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Fixed Maturity Plans 6.65 31-Jan-2020 26.11 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II (G) Fixed Maturity Plans 6.04 31-Jan-2020 25.91 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II-Dir (G) Fixed Maturity Plans 6.04 31-Jan-2020 26.18 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I (G) Fixed Maturity Plans 5.35 31-Jan-2020 26.56 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 5.35 31-Jan-2020 26.79 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II (G) Fixed Maturity Plans 46.99 31-Jan-2020 27.12 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Fixed Maturity Plans 46.99 31-Jan-2020 27.36 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III (G) Fixed Maturity Plans 6.96 31-Jan-2020 26.48 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) Fixed Maturity Plans 6.96 31-Jan-2020 16.22 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Fixed Maturity Plans 6.96 31-Jan-2020 17.93 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I (G) Fixed Maturity Plans 16.85 31-Jan-2020 20.08 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I Retail (G) Fixed Maturity Plans 16.85 31-Jan-2020 27.08 20-Feb-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I-Dir (G) Fixed Maturity Plans 16.85 31-Jan-2020 20.21 20-Feb-2020 Amit Tripathi
    Nippon India Japan Equity Fund - Direct (G) Sectoral / Thematic 35.53 31-Jan-2020 14.50 20-Feb-2020 Anju Chhajer
    Nippon India Japan Equity Fund (G) Add To Cart SIP Sectoral / Thematic 35.53 31-Jan-2020 13.90 20-Feb-2020 Anju Chhajer
    Nippon India Junior BeES FoF - Direct (G) FoFs Domestic 52.52 31-Jan-2020 10.55 20-Feb-2020 Mehul Dama
    Nippon India Junior BeES FoF (G) FoFs Domestic 52.52 31-Jan-2020 10.52 20-Feb-2020 Mehul Dama
    Nippon India Large Cap Fund - Direct (G) Large Cap Fund 12740.74 31-Jan-2020 37.85 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Large Cap Fund (G) Add To Cart SIP Large Cap Fund 12740.74 31-Jan-2020 35.53 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Liquid Fund - Direct (G) Liquid Fund 29213.73 31-Jan-2020 4,819.28 21-Feb-2020 Anju Chhajer
    Nippon India Liquid Fund - Retail (G) Liquid Fund 29213.73 31-Jan-2020 4,384.04 21-Feb-2020 Anju Chhajer
    Nippon India Liquid Fund (G) Add To Cart SIP Liquid Fund 29213.73 31-Jan-2020 4,791.90 21-Feb-2020 Anju Chhajer
    Nippon India Low Duration Fund - Direct (G) Low Duration Fund 3567.14 31-Jan-2020 2,803.55 20-Feb-2020 Anju Chhajer
    Nippon India Low Duration Fund - Retail (G) Low Duration Fund 3567.14 31-Jan-2020 2,613.27 20-Feb-2020 Anju Chhajer
    Nippon India Low Duration Fund (G) Add To Cart SIP Low Duration Fund 3567.14 31-Jan-2020 2,735.06 20-Feb-2020 Anju Chhajer
    Nippon India Money Market Fund - Direct (G) Money Market Fund 4540.22 31-Jan-2020 3,033.09 20-Feb-2020 Anju Chhajer
    Nippon India Money Market Fund (G) Add To Cart SIP Money Market Fund 4540.22 31-Jan-2020 3,013.22 20-Feb-2020 Anju Chhajer
    Nippon India Multi Cap Fund - Direct (G) Multi Cap Fund 10416.04 31-Jan-2020 105.52 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 10416.04 31-Jan-2020 100.08 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Nivesh Lakshya Fund - Direct (G) Long Duration Fund 664.09 31-Jan-2020 12.85 20-Feb-2020 Prashant Pimple
    Nippon India Nivesh Lakshya Fund (G) Long Duration Fund 664.09 31-Jan-2020 12.78 20-Feb-2020 Prashant Pimple
    Nippon India Overnight Fund - Direct (G) Overnight Fund 3007.23 31-Jan-2020 106.72 23-Feb-2020 Anju Chhajer
    Nippon India Overnight Fund - Regular (G) Overnight Fund 3007.23 31-Jan-2020 106.59 23-Feb-2020 Anju Chhajer
    Nippon India Pharma Fund - Direct (G) Sectoral / Thematic 2450.7 31-Jan-2020 175.17 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Pharma Fund (G) Add To Cart SIP Sectoral / Thematic 2450.7 31-Jan-2020 165.19 20-Feb-2020 Sailesh Raj Bhan
    Nippon India Power & Infra Fund - Direct (G) Sectoral / Thematic 1289.83 31-Jan-2020 101.51 20-Feb-2020 Sanjay Doshi
    Nippon India Power & Infra Fund (G) Add To Cart SIP Sectoral / Thematic 1289.83 31-Jan-2020 97.25 20-Feb-2020 Sanjay Doshi
    Nippon India Prime Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 925.35 31-Jan-2020 41.95 20-Feb-2020 Vivek Sharma
    Nippon India Prime Debt Fund - Direct (G) Corporate Bond Fund 925.35 31-Jan-2020 43.15 20-Feb-2020 Vivek Sharma
    Nippon India Quant Fund - Direct (G) Sectoral / Thematic 23.78 31-Jan-2020 28.13 20-Feb-2020 Ashutosh Bhargava
    Nippon India Quant Fund (G) Add To Cart SIP Sectoral / Thematic 23.78 31-Jan-2020 26.89 20-Feb-2020 Ashutosh Bhargava
    Nippon India Retirement Fund-IG - Dir (G) Retirement Fund 256.42 31-Jan-2020 14.89 20-Feb-2020 Prashant Pimple
    Nippon India Retirement Fund-IG (G) Add To Cart SIP Retirement Fund 256.42 31-Jan-2020 13.92 20-Feb-2020 Prashant Pimple
    Nippon India Retirement Fund-WC - Dir (G) Retirement Fund 1729.26 31-Jan-2020 14.16 20-Feb-2020 Sanjay Parekh
    Nippon India Retirement Fund-WC (G) Add To Cart SIP Retirement Fund 1729.26 31-Jan-2020 13.27 20-Feb-2020 Sanjay Parekh
    Nippon India Short Term Fund - (G) Add To Cart SIP Short Duration Fund 7336.3 31-Jan-2020 37.70 20-Feb-2020 Prashant Pimple
    Nippon India Short Term Fund - Direct (G) Short Duration Fund 7336.3 31-Jan-2020 39.42 20-Feb-2020 Prashant Pimple
    Nippon India Small Cap Fund - Direct (G) Small Cap Fund 9063.88 31-Jan-2020 44.93 20-Feb-2020 Samir Rachh
    Nippon India Small Cap Fund (G) Add To Cart SIP Small Cap Fund 9063.88 31-Jan-2020 41.97 20-Feb-2020 Samir Rachh
    Nippon India Strategic Debt Fund - Direct (G) Medium Duration Fund 2052.9 31-Jan-2020 14.69 20-Feb-2020 Sushil Budhia
    Nippon India Strategic Debt Fund (G) Add To Cart SIP Medium Duration Fund 2052.9 31-Jan-2020 13.97 20-Feb-2020 Sushil Budhia
    Nippon India Strategic Debt Fund-(G)(SP 1) Medium Duration Fund 0 01-Jan-1970 0.05 20-Feb-2020 Sushil Budhia
    Nippon India Strategic Debt Fund-Dir (G)(SP 1) Medium Duration Fund 0 01-Jan-1970 0.05 20-Feb-2020 Sushil Budhia
    Nippon India Tax Saver (ELSS) Fund - (G) Add To Cart SIP ELSS 10583.85 31-Jan-2020 54.29 20-Feb-2020 Ashwani Kumar
    Nippon India Tax Saver (ELSS) Fund - Dir (G) ELSS 10583.85 31-Jan-2020 57.38 20-Feb-2020 Ashwani Kumar
    Nippon India US Equity Opportunities Fund (G) Sectoral / Thematic 95.9 31-Jan-2020 18.66 20-Feb-2020 Anju Chhajer
    Nippon India US Equity Opportunities Fund-Dir (G) Sectoral / Thematic 95.9 31-Jan-2020 19.51 20-Feb-2020 Anju Chhajer
    Nippon India USD Fund - Direct (G) Ultra Short Duration Fund 1946.59 31-Jan-2020 3,074.09 20-Feb-2020 Vivek Sharma
    Nippon India USD Fund (G) Add To Cart SIP Ultra Short Duration Fund 1946.59 31-Jan-2020 2,906.68 20-Feb-2020 Vivek Sharma
    Nippon India USD Fund-(G) (SP 1) Ultra Short Duration Fund 29.8 31-Jan-2020 32.71 20-Feb-2020 Vivek Sharma
    Nippon India USD Fund-Direct (G) (SP 1) Ultra Short Duration Fund 29.8 31-Jan-2020 34.48 20-Feb-2020 Vivek Sharma
    Nippon India Value Fund - Direct (G) Value Fund 3114.43 31-Jan-2020 81.01 20-Feb-2020 Meenakshi Dawar
    Nippon India Value Fund (G) Add To Cart SIP Value Fund 3114.43 31-Jan-2020 76.81 20-Feb-2020 Meenakshi Dawar
    Nippon India Vision Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2776.51 31-Jan-2020 555.70 20-Feb-2020 Meenakshi Dawar
    Nippon India Vision Fund - Direct (G) Large & Mid Cap Fund 2776.51 31-Jan-2020 581.18 20-Feb-2020 Meenakshi Dawar
    Nippon India Yearly Interval Fund - Sr.1 - Dir (G) Fixed Maturity Plans 1256.2 31-Jan-2020 17.43 20-Feb-2020 Amit Tripathi
    Nippon India Yearly Interval Fund - Sr.1 (G) Fixed Maturity Plans 1256.2 31-Jan-2020 17.32 20-Feb-2020 Amit Tripathi