Fund House Details

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    Fund House
    Nippon India Mutual Fund
    Incorporated on
    February 24 , 1995
    Total assets under management
    205720.0936
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    CPSE ETF ETFs Fund 10827.37 30-Apr-2020 16.81 28-May-2020 Vishal Jain
    Nippon India Arbitrage Fund - Direct (G) Arbitrage Fund 7068.17 30-Apr-2020 21.19 28-May-2020 Anand Devendra Gupta
    Nippon India Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 7068.17 30-Apr-2020 20.34 28-May-2020 Anand Devendra Gupta
    Nippon India Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 2682.29 30-Apr-2020 87.44 28-May-2020 Manish Gunwani
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 2682.29 30-Apr-2020 82.51 28-May-2020 Manish Gunwani
    Nippon India Banking & PSU Debt Fund - Dir (G) Banking and PSU Fund 4517.29 30-Apr-2020 15.51 28-May-2020 Prashant Pimple
    Nippon India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 4517.29 30-Apr-2020 15.29 28-May-2020 Prashant Pimple
    Nippon India Banking Fund - (G) Add To Cart SIP Sectoral / Thematic 1894.58 30-Apr-2020 160.48 28-May-2020 Vinay Sharma
    Nippon India Banking Fund - Direct (G) Sectoral / Thematic 1894.58 30-Apr-2020 168.39 28-May-2020 Vinay Sharma
    Nippon India Capital Builder Fund IV-Sr.A (G) Large & Mid Cap Fund 124.77 30-Apr-2020 8.15 28-May-2020 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.A-Dir (G) Large & Mid Cap Fund 124.77 30-Apr-2020 8.37 28-May-2020 Aishwarya Deepak Agarwal
    Nippon India Capital Builder Fund IV-Sr.B (G) Large & Mid Cap Fund 257.23 30-Apr-2020 5.57 28-May-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.B-Dir (G) Large & Mid Cap Fund 257.23 30-Apr-2020 5.72 28-May-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.C (G) Large & Mid Cap Fund 97.67 30-Apr-2020 4.83 28-May-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.C-Dir (G) Large & Mid Cap Fund 97.67 30-Apr-2020 4.95 28-May-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.D (G) Large & Mid Cap Fund 45.03 30-Apr-2020 5.07 28-May-2020 Meenakshi Dawar
    Nippon India Capital Builder Fund IV-Sr.D-Dir (G) Large & Mid Cap Fund 45.03 30-Apr-2020 5.20 28-May-2020 Meenakshi Dawar
    Nippon India Consumption Fund - Direct (G) Sectoral / Thematic 75.67 30-Apr-2020 63.79 28-May-2020 Sailesh Raj Bhan
    Nippon India Consumption Fund (G) Add To Cart SIP Sectoral / Thematic 75.67 30-Apr-2020 60.26 28-May-2020 Sailesh Raj Bhan
    Nippon India CPO Fund II - Plan A - Direct (G) Conservative Hybrid Fund 28.29 30-Apr-2020 11.65 28-May-2020 Sanjay Parekh
    Nippon India CPO Fund II - Plan A - Regular (G) Conservative Hybrid Fund 28.29 30-Apr-2020 11.63 28-May-2020 Sanjay Parekh
    Nippon India Credit Risk Fund - Direct (G) Credit Risk Fund 2100.78 30-Apr-2020 24.13 28-May-2020 Sushil Budhia
    Nippon India Credit Risk Fund - Inst (G) Credit Risk Fund 2100.78 30-Apr-2020 23.55 28-May-2020 Sushil Budhia
    Nippon India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 2100.78 30-Apr-2020 22.70 28-May-2020 Sushil Budhia
    Nippon India Credit Risk Fund-(G) (SP 1) Credit Risk Fund 27.67 30-Apr-2020 0.15 28-May-2020 Sushil Budhia
    Nippon India Credit Risk Fund-Dir (G) (SP 1) Credit Risk Fund 27.67 30-Apr-2020 0.16 28-May-2020 Sushil Budhia
    Nippon India Credit Risk Fund-Inst (G) (SP 1) Credit Risk Fund 27.67 30-Apr-2020 0.15 28-May-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 136.81 30-Apr-2020 11.25 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan A-Dir(G) Conservative Hybrid Fund 136.81 30-Apr-2020 11.52 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B (G) Conservative Hybrid Fund 22.55 30-Apr-2020 11.11 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) Conservative Hybrid Fund 22.55 30-Apr-2020 11.42 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - XI-Plan C (G) Conservative Hybrid Fund 32.92 30-Apr-2020 11.08 28-May-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan C-Dir(G) Conservative Hybrid Fund 32.92 30-Apr-2020 11.43 28-May-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D (G) Conservative Hybrid Fund 27.17 30-Apr-2020 11.07 28-May-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan D-Dir(G) Conservative Hybrid Fund 27.17 30-Apr-2020 11.39 28-May-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E (G) Conservative Hybrid Fund 26.79 30-Apr-2020 11.05 28-May-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - XI-Plan E-Dir(G) Conservative Hybrid Fund 26.79 30-Apr-2020 11.31 28-May-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF - X-Plan A (G) Conservative Hybrid Fund 90.37 30-Apr-2020 11.65 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan A-Dir (G) Conservative Hybrid Fund 90.37 30-Apr-2020 11.98 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B (G) Conservative Hybrid Fund 106.78 30-Apr-2020 11.66 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan B-Dir (G) Conservative Hybrid Fund 106.78 30-Apr-2020 12.02 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C (G) Conservative Hybrid Fund 42.98 30-Apr-2020 11.62 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan C-Dir (G) Conservative Hybrid Fund 42.98 30-Apr-2020 11.92 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D (G) Conservative Hybrid Fund 52.13 30-Apr-2020 11.58 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan D-Dir (G) Conservative Hybrid Fund 52.13 30-Apr-2020 11.89 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F (G) Conservative Hybrid Fund 62.08 30-Apr-2020 11.44 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF - X-Plan F-Dir (G) Conservative Hybrid Fund 62.08 30-Apr-2020 11.75 28-May-2020 Anju Chhajer
    Nippon India Dual Advantage FTF-XII-Plan A (G) Conservative Hybrid Fund 36.59 30-Apr-2020 10.87 28-May-2020 Sanjay Parekh
    Nippon India Dual Advantage FTF-XII-Plan A-Dir(G) Conservative Hybrid Fund 36.59 30-Apr-2020 11.09 28-May-2020 Sanjay Parekh
    Nippon India Dynamic Bond Fund - Direct (G) Dynamic Bond 733.96 30-Apr-2020 29.31 28-May-2020 Prashant Pimple
    Nippon India Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 733.96 30-Apr-2020 27.89 28-May-2020 Prashant Pimple
    Nippon India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 4913.85 30-Apr-2020 41.36 28-May-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 4913.85 30-Apr-2020 38.22 28-May-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund-(G) (SP 1) Aggressive Hybrid Fund 9.33 30-Apr-2020 0.05 28-May-2020 Sanjay Parekh
    Nippon India Equity Hybrid Fund-Dir(G)(SP1) Aggressive Hybrid Fund 9.33 30-Apr-2020 0.06 28-May-2020 Sanjay Parekh
    Nippon India Equity Savings Fund - Direct (G) Equity Savings 479.61 30-Apr-2020 10.03 28-May-2020 Sanjay Parekh
    Nippon India Equity Savings Fund (G) Add To Cart SIP Equity Savings 479.61 30-Apr-2020 9.53 28-May-2020 Sanjay Parekh
    Nippon India Equity Savings Fund-(G) (SP 1) Equity Savings 25.81 30-Apr-2020 0.29 28-May-2020 Sanjay Parekh
    Nippon India Equity Savings Fund-Dir(G)(SP 1) Equity Savings 25.81 30-Apr-2020 0.30 28-May-2020 Sanjay Parekh
    Nippon India ETF Bank BeES ETFs Fund 4801.12 30-Apr-2020 192.91 28-May-2020 Vishal Jain
    Nippon India ETF Consumption ETFs Fund 11.46 30-Apr-2020 48.49 28-May-2020 Mehul Dama
    Nippon India ETF Dividend Opportunities ETFs Fund 1.67 30-Apr-2020 24.62 28-May-2020 Mehul Dama
    Nippon India ETF Gold BeES ETFs Fund 3650.43 30-Apr-2020 41.57 28-May-2020 Mehul Dama
    Nippon India ETF Hang Seng BeES ETFs Fund 10.12 30-Apr-2020 286.61 28-May-2020 Siddharth Deb
    Nippon India ETF Infra BeES ETFs Fund 10.68 30-Apr-2020 291.31 28-May-2020 Mehul Dama
    Nippon India ETF Junior BeES ETFs Fund 1089.19 30-Apr-2020 244.98 28-May-2020 Vishal Jain
    Nippon India ETF Liquid BeES ETFs Fund 2773.63 30-Apr-2020 1,000.00 28-May-2020 Siddharth Deb
    Nippon India ETF Long Term Gilt ETFs Fund 8.03 30-Apr-2020 21.70 28-May-2020 Prashant Pimple
    Nippon India ETF Nifty 100 ETFs Fund 6.03 30-Apr-2020 99.00 28-May-2020 Mehul Dama
    Nippon India ETF Nifty BeES ETFs Fund 3213.52 30-Apr-2020 100.69 28-May-2020 Vishal Jain
    Nippon India ETF Nifty Midcap 150 ETFs Fund 172.04 30-Apr-2020 50.09 28-May-2020 Mehul Dama
    Nippon India ETF NV20 ETFs Fund 22.89 30-Apr-2020 50.57 28-May-2020 Mehul Dama
    Nippon India ETF PSU Bank BeES ETFs Fund 44.57 30-Apr-2020 12.35 28-May-2020 Mehul Dama
    Nippon India ETF Sensex ETFs Fund 20.25 30-Apr-2020 344.52 28-May-2020 Mehul Dama
    Nippon India ETF Sensex Next 50 ETFs Fund 10.06 30-Apr-2020 25.59 28-May-2020 Mehul Dama
    Nippon India ETF Shariah BeES ETFs Fund 2.51 30-Apr-2020 239.29 28-May-2020 Mehul Dama
    Nippon India Fixed Horizon - XLI - Sr.1 - Dir (G) Fixed Maturity Plans 27.96 30-Apr-2020 11.30 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.1 (G) Fixed Maturity Plans 27.96 30-Apr-2020 11.29 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 - Dir (G) Fixed Maturity Plans 59.61 30-Apr-2020 10.94 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.10 (G) Fixed Maturity Plans 59.61 30-Apr-2020 10.88 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 - Dir (G) Fixed Maturity Plans 22.29 30-Apr-2020 11.05 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.11 (G) Fixed Maturity Plans 22.29 30-Apr-2020 11.03 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 - Dir (G) Fixed Maturity Plans 40.12 30-Apr-2020 10.83 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.12 (G) Fixed Maturity Plans 40.12 30-Apr-2020 10.77 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 - Dir (G) Fixed Maturity Plans 35.65 30-Apr-2020 10.30 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.4 (G) Fixed Maturity Plans 35.65 30-Apr-2020 10.22 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Fixed Maturity Plans 46.57 30-Apr-2020 11.99 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLI - Sr.8 (G) Fixed Maturity Plans 46.57 30-Apr-2020 11.95 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLII - Sr.4 (G) Fixed Maturity Plans 180.49 30-Apr-2020 10.45 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XLII - Sr.4-Dir (G) Fixed Maturity Plans 180.49 30-Apr-2020 10.45 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15 (G) Fixed Maturity Plans 64.77 30-Apr-2020 16.36 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXV - Sr.15-Dir (G) Fixed Maturity Plans 64.77 30-Apr-2020 16.78 28-May-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 131.45 30-Apr-2020 12.94 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.15-Dir (G) Fixed Maturity Plans 131.45 30-Apr-2020 13.08 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8 (G) Fixed Maturity Plans 118.66 30-Apr-2020 12.98 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXI - Sr.8-Dir (G) Fixed Maturity Plans 118.66 30-Apr-2020 13.25 28-May-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 64.3 30-Apr-2020 12.44 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.1-Dir (G) Fixed Maturity Plans 64.3 30-Apr-2020 12.62 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2 (G) Fixed Maturity Plans 30.79 30-Apr-2020 12.50 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.2-Dir (G) Fixed Maturity Plans 30.79 30-Apr-2020 12.66 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4 (G) Fixed Maturity Plans 524.44 30-Apr-2020 12.91 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.4-Dir (G) Fixed Maturity Plans 524.44 30-Apr-2020 13.04 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5 (G) Fixed Maturity Plans 55.07 30-Apr-2020 12.73 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.5-Dir (G) Fixed Maturity Plans 55.07 30-Apr-2020 12.77 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7 (G) Fixed Maturity Plans 28.94 30-Apr-2020 12.06 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.7-Dir (G) Fixed Maturity Plans 28.94 30-Apr-2020 12.21 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8 (G) Fixed Maturity Plans 182.53 30-Apr-2020 12.61 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.8-Dir (G) Fixed Maturity Plans 182.53 30-Apr-2020 12.63 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9 (G) Fixed Maturity Plans 101.44 30-Apr-2020 12.62 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXII - Sr.9-Dir (G) Fixed Maturity Plans 101.44 30-Apr-2020 12.64 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1 (G) Fixed Maturity Plans 138.75 30-Apr-2020 12.61 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10 (G) Fixed Maturity Plans 138.49 30-Apr-2020 12.38 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.10-Dir (G) Fixed Maturity Plans 138.49 30-Apr-2020 12.48 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.1-Dir (G) Fixed Maturity Plans 138.75 30-Apr-2020 12.64 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2 (G) Fixed Maturity Plans 84.43 30-Apr-2020 12.02 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.2-Dir (G) Fixed Maturity Plans 84.43 30-Apr-2020 12.18 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3 (G) Fixed Maturity Plans 132.42 30-Apr-2020 12.59 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.3-Dir (G) Fixed Maturity Plans 132.42 30-Apr-2020 12.61 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4 (G) Fixed Maturity Plans 193.09 30-Apr-2020 12.60 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.4-Dir (G) Fixed Maturity Plans 193.09 30-Apr-2020 12.62 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5 (G) Fixed Maturity Plans 164.87 30-Apr-2020 12.05 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.5-Dir (G) Fixed Maturity Plans 164.87 30-Apr-2020 12.20 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6 (G) Fixed Maturity Plans 232.59 30-Apr-2020 12.53 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.6-Dir (G) Fixed Maturity Plans 232.59 30-Apr-2020 12.55 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7 (G) Fixed Maturity Plans 129.41 30-Apr-2020 12.50 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.7-Dir (G) Fixed Maturity Plans 129.41 30-Apr-2020 12.53 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8 (G) Fixed Maturity Plans 61.16 30-Apr-2020 12.50 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.8-Dir (G) Fixed Maturity Plans 61.16 30-Apr-2020 12.52 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9 (G) Fixed Maturity Plans 96.65 30-Apr-2020 11.75 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIII-Sr.9-Dir (G) Fixed Maturity Plans 96.65 30-Apr-2020 11.89 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1 (G) Fixed Maturity Plans 73.54 30-Apr-2020 11.76 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10 (G) Fixed Maturity Plans 23.46 30-Apr-2020 11.46 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.10-Dir (G) Fixed Maturity Plans 23.46 30-Apr-2020 11.60 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.1-Dir (G) Fixed Maturity Plans 73.54 30-Apr-2020 11.90 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2 (G) Fixed Maturity Plans 77.4 30-Apr-2020 12.27 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.2-Dir (G) Fixed Maturity Plans 77.4 30-Apr-2020 12.45 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3 (G) Fixed Maturity Plans 50.71 30-Apr-2020 12.26 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.3-Dir (G) Fixed Maturity Plans 50.71 30-Apr-2020 12.44 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4 (G) Fixed Maturity Plans 49.3 30-Apr-2020 12.24 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.4-Dir (G) Fixed Maturity Plans 49.3 30-Apr-2020 12.37 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6 (G) Fixed Maturity Plans 39.13 30-Apr-2020 11.63 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.6-Dir (G) Fixed Maturity Plans 39.13 30-Apr-2020 11.77 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7 (G) Fixed Maturity Plans 75.68 30-Apr-2020 12.17 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.7-Dir (G) Fixed Maturity Plans 75.68 30-Apr-2020 12.26 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8 (G) Fixed Maturity Plans 59.76 30-Apr-2020 11.49 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.8-Dir (G) Fixed Maturity Plans 59.76 30-Apr-2020 11.56 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9 (G) Fixed Maturity Plans 60.04 30-Apr-2020 12.19 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIV - Sr.9-Dir (G) Fixed Maturity Plans 60.04 30-Apr-2020 12.23 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1 (G) Fixed Maturity Plans 22.73 30-Apr-2020 11.69 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11 (G) Fixed Maturity Plans 39.76 30-Apr-2020 10.00 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.11-Dir (G) Fixed Maturity Plans 39.76 30-Apr-2020 10.08 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14 (G) Fixed Maturity Plans 113.34 30-Apr-2020 11.91 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.14-Dir (G) Fixed Maturity Plans 113.34 30-Apr-2020 11.96 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15 (G) Fixed Maturity Plans 401.43 30-Apr-2020 11.83 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.15-Dir (G) Fixed Maturity Plans 401.43 30-Apr-2020 11.88 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.1-Dir (G) Fixed Maturity Plans 22.73 30-Apr-2020 11.74 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2 (G) Fixed Maturity Plans 153.89 30-Apr-2020 12.05 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.2-Dir (G) Fixed Maturity Plans 153.89 30-Apr-2020 12.11 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4 (G) Fixed Maturity Plans 141.6 30-Apr-2020 12.09 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.4-Dir (G) Fixed Maturity Plans 141.6 30-Apr-2020 12.14 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5 (G) Fixed Maturity Plans 90.95 30-Apr-2020 9.90 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.5-Dir (G) Fixed Maturity Plans 90.95 30-Apr-2020 9.96 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6 (G) Fixed Maturity Plans 124.67 30-Apr-2020 12.05 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.6-Dir (G) Fixed Maturity Plans 124.67 30-Apr-2020 12.10 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8 (G) Fixed Maturity Plans 30.01 30-Apr-2020 12.01 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.8-Dir (G) Fixed Maturity Plans 30.01 30-Apr-2020 12.06 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9 (G) Fixed Maturity Plans 241.52 30-Apr-2020 11.95 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXIX - Sr.9-Dir (G) Fixed Maturity Plans 241.52 30-Apr-2020 12.00 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11 (G) Fixed Maturity Plans 76.08 30-Apr-2020 12.17 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.11-Dir (G) Fixed Maturity Plans 76.08 30-Apr-2020 12.20 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12 (G) Fixed Maturity Plans 196.47 30-Apr-2020 12.17 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.12-Dir (G) Fixed Maturity Plans 196.47 30-Apr-2020 12.20 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13 (G) Fixed Maturity Plans 104.72 30-Apr-2020 12.13 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.13-Dir (G) Fixed Maturity Plans 104.72 30-Apr-2020 12.17 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14 (G) Fixed Maturity Plans 178.32 30-Apr-2020 12.13 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.14-Dir (G) Fixed Maturity Plans 178.32 30-Apr-2020 12.16 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15 (G) Fixed Maturity Plans 227.66 30-Apr-2020 12.13 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.15-Dir (G) Fixed Maturity Plans 227.66 30-Apr-2020 12.17 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16 (G) Fixed Maturity Plans 246.42 30-Apr-2020 11.07 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.16-Dir (G) Fixed Maturity Plans 246.42 30-Apr-2020 11.20 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 - Dir (G) Fixed Maturity Plans 22.28 30-Apr-2020 11.45 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.5 (G) Fixed Maturity Plans 22.28 30-Apr-2020 11.32 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 - Dir (G) Fixed Maturity Plans 86.51 30-Apr-2020 12.22 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.6 (G) Fixed Maturity Plans 86.51 30-Apr-2020 12.19 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 - Dir (G) Fixed Maturity Plans 52.68 30-Apr-2020 12.18 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.7 (G) Fixed Maturity Plans 52.68 30-Apr-2020 12.14 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 - Dir (G) Fixed Maturity Plans 22.26 30-Apr-2020 11.28 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXV - Sr.9 (G) Fixed Maturity Plans 22.26 30-Apr-2020 11.11 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1 (G) Fixed Maturity Plans 142.76 30-Apr-2020 11.97 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10 (G) Fixed Maturity Plans 68.3 30-Apr-2020 10.68 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.10-Dir (G) Fixed Maturity Plans 68.3 30-Apr-2020 10.74 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11 (G) Fixed Maturity Plans 177.99 30-Apr-2020 11.41 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.11-Dir (G) Fixed Maturity Plans 177.99 30-Apr-2020 11.45 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12 (G) Fixed Maturity Plans 96.58 30-Apr-2020 11.94 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.12-Dir (G) Fixed Maturity Plans 96.58 30-Apr-2020 11.99 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14 (G) Fixed Maturity Plans 47.8 30-Apr-2020 11.67 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.14-Dir (G) Fixed Maturity Plans 47.8 30-Apr-2020 11.72 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.1-Dir(G) Fixed Maturity Plans 142.76 30-Apr-2020 12.02 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2 (G) Fixed Maturity Plans 129.8 30-Apr-2020 10.43 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.2-Dir(G) Fixed Maturity Plans 129.8 30-Apr-2020 10.49 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3 (G) Fixed Maturity Plans 79.59 30-Apr-2020 11.89 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.3-Dir(G) Fixed Maturity Plans 79.59 30-Apr-2020 11.95 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5 (G) Fixed Maturity Plans 58.91 30-Apr-2020 11.73 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.5-Dir (G) Fixed Maturity Plans 58.91 30-Apr-2020 11.78 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) Fixed Maturity Plans 1822.01 30-Apr-2020 11.72 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.6-Dir (G) Fixed Maturity Plans 1822.01 30-Apr-2020 11.78 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7 (G) Fixed Maturity Plans 159.44 30-Apr-2020 11.72 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVIII-Sr.7-Dir (G) Fixed Maturity Plans 159.44 30-Apr-2020 11.78 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1 (G) Fixed Maturity Plans 53.52 30-Apr-2020 12.00 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10 (G) Fixed Maturity Plans 117.06 30-Apr-2020 11.89 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.10-Dir (G) Fixed Maturity Plans 117.06 30-Apr-2020 11.95 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12 (G) Fixed Maturity Plans 358.89 30-Apr-2020 12.05 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.12-Dir (G) Fixed Maturity Plans 358.89 30-Apr-2020 12.09 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15 (G) Fixed Maturity Plans 99.68 30-Apr-2020 11.99 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.15-Dir(G) Fixed Maturity Plans 99.68 30-Apr-2020 12.05 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.1-Dir (G) Fixed Maturity Plans 53.52 30-Apr-2020 12.05 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3 (G) Fixed Maturity Plans 93.1 30-Apr-2020 11.71 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.3-Dir (G) Fixed Maturity Plans 93.1 30-Apr-2020 11.78 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4 (G) Fixed Maturity Plans 575.94 30-Apr-2020 12.36 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.4-Dir (G) Fixed Maturity Plans 575.94 30-Apr-2020 12.44 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5 (G) Fixed Maturity Plans 145.44 30-Apr-2020 11.99 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.5-Dir (G) Fixed Maturity Plans 145.44 30-Apr-2020 12.05 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6 (G) Fixed Maturity Plans 158.31 30-Apr-2020 12.29 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.6-Dir (G) Fixed Maturity Plans 158.31 30-Apr-2020 12.37 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9 (G) Fixed Maturity Plans 99.24 30-Apr-2020 9.97 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVII-Sr.9-Dir (G) Fixed Maturity Plans 99.24 30-Apr-2020 10.03 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1 (G) Fixed Maturity Plans 145.91 30-Apr-2020 12.10 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.1-Dir (G) Fixed Maturity Plans 145.91 30-Apr-2020 12.14 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2 (G) Fixed Maturity Plans 139.1 30-Apr-2020 10.77 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.2-Dir (G) Fixed Maturity Plans 139.1 30-Apr-2020 10.86 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3 (G) Fixed Maturity Plans 74.42 30-Apr-2020 12.02 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.3-Dir (G) Fixed Maturity Plans 74.42 30-Apr-2020 12.11 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5 (G) Fixed Maturity Plans 40.23 30-Apr-2020 11.73 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.5-Dir (G) Fixed Maturity Plans 40.23 30-Apr-2020 11.80 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6 (G) Fixed Maturity Plans 957.74 30-Apr-2020 12.01 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.6-Dir (G) Fixed Maturity Plans 957.74 30-Apr-2020 12.11 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7 (G) Fixed Maturity Plans 276.09 30-Apr-2020 12.04 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.7-Dir (G) Fixed Maturity Plans 276.09 30-Apr-2020 12.07 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8 (G) Fixed Maturity Plans 164.3 30-Apr-2020 11.69 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.8-Dir (G) Fixed Maturity Plans 164.3 30-Apr-2020 11.77 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9 (G) Fixed Maturity Plans 303.35 30-Apr-2020 11.93 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXVI-Sr.9-Dir (G) Fixed Maturity Plans 303.35 30-Apr-2020 11.99 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 - Dir (G) Fixed Maturity Plans 128.71 30-Apr-2020 11.84 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.1 (G) Fixed Maturity Plans 128.71 30-Apr-2020 11.79 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11 (G) Fixed Maturity Plans 24.9 30-Apr-2020 11.53 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.11-Dir (G) Fixed Maturity Plans 24.9 30-Apr-2020 11.57 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12 (G) Fixed Maturity Plans 54.11 30-Apr-2020 10.53 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.12-Dir (G) Fixed Maturity Plans 54.11 30-Apr-2020 10.61 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14 (G) Fixed Maturity Plans 24.22 30-Apr-2020 11.53 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.14-Dir (G) Fixed Maturity Plans 24.22 30-Apr-2020 11.56 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15 (G) Fixed Maturity Plans 46.64 30-Apr-2020 11.46 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.15-Dir (G) Fixed Maturity Plans 46.64 30-Apr-2020 11.49 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16 (G) Fixed Maturity Plans 28.06 30-Apr-2020 10.37 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.16-Dir (G) Fixed Maturity Plans 28.06 30-Apr-2020 10.45 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17 (G) Fixed Maturity Plans 25.23 30-Apr-2020 11.41 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.17-Dir (G) Fixed Maturity Plans 25.23 30-Apr-2020 11.45 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19 (G) Fixed Maturity Plans 31.65 30-Apr-2020 10.23 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.19-Dir (G) Fixed Maturity Plans 31.65 30-Apr-2020 10.30 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 - Dir (G) Fixed Maturity Plans 128.34 30-Apr-2020 11.83 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.2 (G) Fixed Maturity Plans 128.34 30-Apr-2020 11.78 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 - Dir (G) Fixed Maturity Plans 103.11 30-Apr-2020 9.63 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.3 (G) Fixed Maturity Plans 103.11 30-Apr-2020 9.55 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 - Dir (G) Fixed Maturity Plans 50.31 30-Apr-2020 11.76 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.4 (G) Fixed Maturity Plans 50.31 30-Apr-2020 11.72 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 - Dir (G) Fixed Maturity Plans 127.34 30-Apr-2020 11.73 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.5 (G) Fixed Maturity Plans 127.34 30-Apr-2020 11.69 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 - Dir (G) Fixed Maturity Plans 43.58 30-Apr-2020 11.66 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.6 (G) Fixed Maturity Plans 43.58 30-Apr-2020 11.62 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 - Dir (G) Fixed Maturity Plans 126.98 30-Apr-2020 11.66 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.7 (G) Fixed Maturity Plans 126.98 30-Apr-2020 11.62 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 - Dir (G) Fixed Maturity Plans 60.69 30-Apr-2020 9.87 28-May-2020 Amit Tripathi
    Nippon India Fixed Horizon - XXXX - Sr.8 (G) Fixed Maturity Plans 60.69 30-Apr-2020 9.80 28-May-2020 Amit Tripathi
    Nippon India Floating Rate Fund - Direct (G) Floater Fund 8963.9 30-Apr-2020 33.75 28-May-2020 Anju Chhajer
    Nippon India Floating Rate Fund (G) Add To Cart SIP Floater Fund 8963.9 30-Apr-2020 32.59 28-May-2020 Anju Chhajer
    Nippon India Focused Equity Fund - Direct (G) Focused Fund 3322.55 30-Apr-2020 38.63 28-May-2020 Vinay Sharma
    Nippon India Focused Equity Fund (G) Add To Cart SIP Focused Fund 3322.55 30-Apr-2020 36.37 28-May-2020 Vinay Sharma
    Nippon India Gold Savings Fund - Direct (G) FoFs Domestic 921.13 30-Apr-2020 20.00 28-May-2020 Mehul Dama
    Nippon India Gold Savings Fund (G) Add To Cart SIP FoFs Domestic 921.13 30-Apr-2020 19.38 28-May-2020 Mehul Dama
    Nippon India Growth Fund - (G) Add To Cart SIP Mid Cap Fund 5701.26 30-Apr-2020 897.11 28-May-2020 Manish Gunwani
    Nippon India Growth Fund - Direct (G) Mid Cap Fund 5701.26 30-Apr-2020 944.24 28-May-2020 Manish Gunwani
    Nippon India GSF - (G) Add To Cart SIP Gilt Fund 1249.6 30-Apr-2020 29.40 28-May-2020 Hardik Shah
    Nippon India GSF - Dir-Auto Annual Reinvest Gilt Fund 1249.6 30-Apr-2020 17.15 28-May-2020 Hardik Shah
    Nippon India GSF - Dir-Defined Maturity Date Gilt Fund 1249.6 30-Apr-2020 31.78 28-May-2020 Hardik Shah
    Nippon India GSF - Direct (G) Gilt Fund 1249.6 30-Apr-2020 31.69 28-May-2020 Hardik Shah
    Nippon India GSF - Inst (G) Gilt Fund 1249.6 30-Apr-2020 29.73 28-May-2020 Hardik Shah
    Nippon India GSF - PF -Auto Cap Appreciation Gilt Fund 1249.6 30-Apr-2020 29.40 28-May-2020 Hardik Shah
    Nippon India GSF - PF -Defined Maturity Date Gilt Fund 1249.6 30-Apr-2020 29.40 28-May-2020 Hardik Shah
    Nippon India Hybrid Bond Fund - Direct (G) Conservative Hybrid Fund 892.49 30-Apr-2020 39.00 28-May-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund (G) Add To Cart SIP Conservative Hybrid Fund 892.49 30-Apr-2020 36.64 28-May-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund-(G) (SP 1) Conservative Hybrid Fund 42.4 30-Apr-2020 1.44 28-May-2020 Sanjay Parekh
    Nippon India Hybrid Bond Fund-Dir (G) (SP 1) Conservative Hybrid Fund 42.4 30-Apr-2020 1.53 28-May-2020 Sanjay Parekh
    Nippon India Income Fund - (G) Add To Cart SIP Medium to Long Duration Fund 305.89 30-Apr-2020 68.64 28-May-2020 Vivek Sharma
    Nippon India Income Fund - Direct (G) Medium to Long Duration Fund 305.89 30-Apr-2020 73.00 28-May-2020 Vivek Sharma
    Nippon India Index Fund - Nifty - Direct (G) Index Fund 228.75 30-Apr-2020 16.51 28-May-2020 Mehul Dama
    Nippon India Index Fund - Nifty (G) Add To Cart SIP Index Fund 228.75 30-Apr-2020 15.83 28-May-2020 Mehul Dama
    Nippon India Index Fund - Sensex - Direct (G) Index Fund 75.33 30-Apr-2020 16.50 28-May-2020 Mehul Dama
    Nippon India Index Fund - Sensex (G) Add To Cart SIP Index Fund 75.33 30-Apr-2020 15.88 28-May-2020 Mehul Dama
    Nippon India India Opportunities Fund-Sr.A (G) Large Cap Fund 481.03 30-Apr-2020 7.49 28-May-2020 Sailesh Raj Bhan
    Nippon India India Opportunities Fund-Sr.A-Dir (G) Large Cap Fund 481.03 30-Apr-2020 7.64 28-May-2020 Sailesh Raj Bhan
    Nippon India Interval Fund - Mthly-Sr.I (G) Fixed Maturity Plans 6.53 30-Apr-2020 26.17 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.I-Dir (G) Fixed Maturity Plans 6.53 30-Apr-2020 26.32 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II (G) Fixed Maturity Plans 5.78 30-Apr-2020 26.13 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Mthly-Sr.II-Dir (G) Fixed Maturity Plans 5.78 30-Apr-2020 26.40 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I (G) Fixed Maturity Plans 5.09 30-Apr-2020 26.72 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) Fixed Maturity Plans 5.09 30-Apr-2020 26.96 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II (G) Fixed Maturity Plans 47.32 30-Apr-2020 27.48 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) Fixed Maturity Plans 47.32 30-Apr-2020 27.74 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III (G) Fixed Maturity Plans 5.99 30-Apr-2020 26.64 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) Fixed Maturity Plans 5.99 30-Apr-2020 16.32 28-May-2020 Amit Tripathi
    Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Fixed Maturity Plans 5.99 30-Apr-2020 17.93 28-May-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I (G) Fixed Maturity Plans 17.08 30-Apr-2020 20.37 28-May-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I Retail (G) Fixed Maturity Plans 17.08 30-Apr-2020 27.47 28-May-2020 Amit Tripathi
    Nippon India Interval Fund-Annual-Sr.I-Dir (G) Fixed Maturity Plans 17.08 30-Apr-2020 20.51 28-May-2020 Amit Tripathi
    Nippon India Japan Equity Fund - Direct (G) Sectoral / Thematic 33.99 30-Apr-2020 14.59 28-May-2020 Anju Chhajer
    Nippon India Japan Equity Fund (G) Add To Cart SIP Sectoral / Thematic 33.99 30-Apr-2020 13.94 28-May-2020 Anju Chhajer
    Nippon India Junior BeES FoF - Direct (G) FoFs Domestic 57.78 30-Apr-2020 8.63 28-May-2020 Mehul Dama
    Nippon India Junior BeES FoF (G) FoFs Domestic 57.78 30-Apr-2020 8.60 28-May-2020 Mehul Dama
    Nippon India Large Cap Fund - Direct (G) Large Cap Fund 9860.63 30-Apr-2020 27.38 28-May-2020 Sailesh Raj Bhan
    Nippon India Large Cap Fund (G) Add To Cart SIP Large Cap Fund 9860.63 30-Apr-2020 25.63 28-May-2020 Sailesh Raj Bhan
    Nippon India Liquid Fund - Direct (G) Liquid Fund 26033.18 30-Apr-2020 4,894.50 28-May-2020 Anju Chhajer
    Nippon India Liquid Fund - Retail (G) Liquid Fund 26033.18 30-Apr-2020 4,443.03 28-May-2020 Anju Chhajer
    Nippon India Liquid Fund (G) Add To Cart SIP Liquid Fund 26033.18 30-Apr-2020 4,865.16 28-May-2020 Anju Chhajer
    Nippon India Low Duration Fund - Direct (G) Low Duration Fund 2639.4 30-Apr-2020 2,854.06 28-May-2020 Anju Chhajer
    Nippon India Low Duration Fund - Retail (G) Low Duration Fund 2639.4 30-Apr-2020 2,654.72 28-May-2020 Anju Chhajer
    Nippon India Low Duration Fund (G) Add To Cart SIP Low Duration Fund 2639.4 30-Apr-2020 2,779.04 28-May-2020 Anju Chhajer
    Nippon India Money Market Fund - Direct (G) Money Market Fund 4135.83 30-Apr-2020 3,102.84 28-May-2020 Anju Chhajer
    Nippon India Money Market Fund (G) Add To Cart SIP Money Market Fund 4135.83 30-Apr-2020 3,081.69 28-May-2020 Anju Chhajer
    Nippon India Multi Cap Fund - Direct (G) Multi Cap Fund 7455.75 30-Apr-2020 69.64 28-May-2020 Sailesh Raj Bhan
    Nippon India Multi Cap Fund (G) Add To Cart SIP Multi Cap Fund 7455.75 30-Apr-2020 65.91 28-May-2020 Sailesh Raj Bhan
    Nippon India Nivesh Lakshya Fund - Direct (G) Long Duration Fund 1135.25 30-Apr-2020 13.38 28-May-2020 Prashant Pimple
    Nippon India Nivesh Lakshya Fund (G) Long Duration Fund 1135.25 30-Apr-2020 13.30 28-May-2020 Prashant Pimple
    Nippon India Overnight Fund - Direct (G) Overnight Fund 4986.78 30-Apr-2020 107.71 28-May-2020 Anju Chhajer
    Nippon India Overnight Fund - Regular (G) Overnight Fund 4986.78 30-Apr-2020 107.55 28-May-2020 Anju Chhajer
    Nippon India Pharma Fund - Direct (G) Sectoral / Thematic 2850.69 30-Apr-2020 193.06 28-May-2020 Sailesh Raj Bhan
    Nippon India Pharma Fund (G) Add To Cart SIP Sectoral / Thematic 2850.69 30-Apr-2020 181.60 28-May-2020 Sailesh Raj Bhan
    Nippon India Power & Infra Fund - Direct (G) Sectoral / Thematic 933.99 30-Apr-2020 76.45 28-May-2020 Sanjay Doshi
    Nippon India Power & Infra Fund (G) Add To Cart SIP Sectoral / Thematic 933.99 30-Apr-2020 73.11 28-May-2020 Sanjay Doshi
    Nippon India Prime Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 736.69 30-Apr-2020 42.60 28-May-2020 Vivek Sharma
    Nippon India Prime Debt Fund - Direct (G) Corporate Bond Fund 736.69 30-Apr-2020 43.87 28-May-2020 Vivek Sharma
    Nippon India Quant Fund - Direct (G) Sectoral / Thematic 20.93 30-Apr-2020 23.54 28-May-2020 Ashutosh Bhargava
    Nippon India Quant Fund (G) Add To Cart SIP Sectoral / Thematic 20.93 30-Apr-2020 22.45 28-May-2020 Ashutosh Bhargava
    Nippon India Retirement Fund-IG - Dir (G) Retirement Fund 247.18 30-Apr-2020 14.73 28-May-2020 Prashant Pimple
    Nippon India Retirement Fund-IG (G) Add To Cart SIP Retirement Fund 247.18 30-Apr-2020 13.73 28-May-2020 Prashant Pimple
    Nippon India Retirement Fund-WC - Dir (G) Retirement Fund 1285.99 30-Apr-2020 9.97 28-May-2020 Sanjay Parekh
    Nippon India Retirement Fund-WC (G) Add To Cart SIP Retirement Fund 1285.99 30-Apr-2020 9.32 28-May-2020 Sanjay Parekh
    Nippon India Short Term Fund - (G) Add To Cart SIP Short Duration Fund 6114.06 30-Apr-2020 38.50 28-May-2020 Prashant Pimple
    Nippon India Short Term Fund - Direct (G) Short Duration Fund 6114.06 30-Apr-2020 40.34 28-May-2020 Prashant Pimple
    Nippon India Small Cap Fund - Direct (G) Small Cap Fund 6994.88 30-Apr-2020 32.40 28-May-2020 Samir Rachh
    Nippon India Small Cap Fund (G) Add To Cart SIP Small Cap Fund 6994.88 30-Apr-2020 30.19 28-May-2020 Samir Rachh
    Nippon India Strategic Debt Fund - Direct (G) Medium Duration Fund 591.24 30-Apr-2020 11.08 28-May-2020 Sushil Budhia
    Nippon India Strategic Debt Fund (G) Add To Cart SIP Medium Duration Fund 591.24 30-Apr-2020 10.51 28-May-2020 Sushil Budhia
    Nippon India Strategic Debt Fund-(G)(SP 1) Medium Duration Fund 7.23 30-Apr-2020 0.05 28-May-2020 Sushil Budhia
    Nippon India Strategic Debt Fund-Dir (G)(SP 1) Medium Duration Fund 7.23 30-Apr-2020 0.06 28-May-2020 Sushil Budhia
    Nippon India Tax Saver (ELSS) Fund - (G) Add To Cart SIP ELSS 7994.6 30-Apr-2020 37.92 28-May-2020 Ashwani Kumar
    Nippon India Tax Saver (ELSS) Fund - Dir (G) ELSS 7994.6 30-Apr-2020 40.16 28-May-2020 Ashwani Kumar
    Nippon India US Equity Opportunities Fund (G) Sectoral / Thematic 121.77 30-Apr-2020 18.36 28-May-2020 Anju Chhajer
    Nippon India US Equity Opportunities Fund-Dir (G) Sectoral / Thematic 121.77 30-Apr-2020 19.28 28-May-2020 Anju Chhajer
    Nippon India USD Fund - Direct (G) Ultra Short Duration Fund 819.99 30-Apr-2020 3,104.43 28-May-2020 Vivek Sharma
    Nippon India USD Fund (G) Add To Cart SIP Ultra Short Duration Fund 819.99 30-Apr-2020 2,929.28 28-May-2020 Vivek Sharma
    Nippon India USD Fund-(G) (SP 1) Ultra Short Duration Fund 29.8 30-Apr-2020 32.71 28-May-2020 Vivek Sharma
    Nippon India USD Fund-Direct (G) (SP 1) Ultra Short Duration Fund 29.8 30-Apr-2020 34.48 28-May-2020 Vivek Sharma
    Nippon India Value Fund - Direct (G) Value Fund 2463 30-Apr-2020 61.18 28-May-2020 Meenakshi Dawar
    Nippon India Value Fund (G) Add To Cart SIP Value Fund 2463 30-Apr-2020 57.90 28-May-2020 Meenakshi Dawar
    Nippon India Vision Fund - (G) Add To Cart SIP Large & Mid Cap Fund 2103.98 30-Apr-2020 407.67 28-May-2020 Meenakshi Dawar
    Nippon India Vision Fund - Direct (G) Large & Mid Cap Fund 2103.98 30-Apr-2020 426.97 28-May-2020 Meenakshi Dawar
    Nippon India Yearly Interval Fund - Sr.1 - Dir (G) Fixed Maturity Plans 158.18 30-Apr-2020 17.83 28-May-2020 Amit Tripathi
    Nippon India Yearly Interval Fund - Sr.1 (G) Fixed Maturity Plans 158.18 30-Apr-2020 17.72 28-May-2020 Amit Tripathi