Nippon India Nifty IT Index Fund - Reg (G) |
10.3100 |
127.75 |
0.00 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
Nippon India Nifty IT Index Fund - Reg (IDCW) |
10.3100 |
127.75 |
0.00 |
0.00 |
0.00 |
0.88 |
Lumpsum
SIP
|
Nippon India Nifty Bank Index Fund - Reg (IDCW) |
11.1900 |
122.73 |
0.00 |
0.00 |
0.00 |
0.83 |
Lumpsum
SIP
|
Nippon India Nifty Bank Index Fund - Reg (G) |
11.1900 |
122.73 |
0.00 |
0.00 |
0.00 |
0.83 |
Lumpsum
SIP
|
CPSE ETF |
102.5900 |
42,632.15 |
131.02 |
57.64 |
31.28 |
0.05 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
82.5400 |
2,759.48 |
69.03 |
45.32 |
18.97 |
0.49 |
Lumpsum
SIP
|
Nippon India ETF Nifty Next 50 Junior BeES |
786.3400 |
5,003.08 |
67.74 |
24.29 |
22.76 |
0.17 |
Lumpsum
SIP
|
Nippon India Nifty Next 50 Junior BeES FoF (G) |
27.2300 |
439.60 |
67.37 |
23.95 |
22.24 |
0.29 |
Lumpsum
SIP
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) |
27.2300 |
439.60 |
67.37 |
23.95 |
22.24 |
0.29 |
Lumpsum
SIP
|
Nippon India Nifty Auto ETF |
259.4600 |
206.22 |
64.53 |
0.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Nippon India Nifty Smallcap 250 Index Fund (G) |
34.4300 |
1,531.88 |
60.94 |
24.43 |
0.00 |
0.96 |
Lumpsum
SIP
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW) |
34.4300 |
1,531.88 |
60.94 |
24.43 |
0.00 |
0.96 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
964.0900 |
192.08 |
59.38 |
27.88 |
23.58 |
1.04 |
Lumpsum
SIP
|
Nippon India ETF Nifty Midcap 150 |
220.1400 |
1,688.87 |
57.78 |
27.59 |
29.05 |
0.21 |
Lumpsum
SIP
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) |
24.2700 |
1,426.36 |
56.65 |
26.61 |
0.00 |
0.80 |
Lumpsum
SIP
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G) |
24.2700 |
1,426.36 |
56.65 |
26.61 |
0.00 |
0.80 |
Lumpsum
SIP
|
Nippon India ETF BSE Sensex Next 50 |
87.4500 |
40.48 |
56.12 |
24.89 |
0.00 |
0.23 |
Lumpsum
SIP
|
Nippon India ETF Nifty Dividend Opportunities 50 |
84.5700 |
56.09 |
52.46 |
27.33 |
23.25 |
0.37 |
Lumpsum
SIP
|
Nippon India Nifty Alpha Low Volatility 30 IF (G) |
17.2700 |
502.20 |
51.05 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) |
17.2700 |
502.20 |
51.05 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Nippon India Nifty Pharma ETF |
21.1400 |
638.88 |
49.70 |
13.01 |
0.00 |
0.21 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 Value 20 |
157.6500 |
153.91 |
37.23 |
21.23 |
22.63 |
0.26 |
Lumpsum
SIP
|
Nippon India ETF Nifty India Consumption |
126.3900 |
76.15 |
36.81 |
22.42 |
20.72 |
0.31 |
Lumpsum
SIP
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) |
19.6100 |
711.59 |
36.62 |
20.57 |
0.00 |
0.76 |
Lumpsum
SIP
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) |
19.6100 |
711.59 |
36.62 |
20.57 |
0.00 |
0.76 |
Lumpsum
SIP
|
Nippon India ETF Nifty 100 |
268.9800 |
256.34 |
32.69 |
17.33 |
17.35 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Nifty IT |
41.8000 |
2,413.44 |
28.74 |
11.93 |
0.00 |
0.22 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 Shariah BeES |
553.5200 |
18.28 |
28.13 |
10.96 |
17.26 |
0.96 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 BeES |
273.7900 |
29,369.60 |
27.25 |
16.93 |
17.38 |
0.04 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
32.5500 |
1,795.92 |
26.50 |
14.33 |
15.02 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
32.6600 |
1,795.92 |
26.48 |
14.33 |
15.02 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
32.6600 |
1,795.92 |
26.48 |
14.33 |
15.02 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (G) |
41.4100 |
1,795.92 |
26.48 |
15.99 |
16.25 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (B) |
41.4100 |
1,795.92 |
26.48 |
15.99 |
16.25 |
0.59 |
Lumpsum
SIP
|
Nippon India ETF BSE Sensex |
907.0400 |
9,198.95 |
23.76 |
16.33 |
16.89 |
0.04 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
32.1300 |
711.50 |
23.03 |
13.97 |
14.98 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
32.1200 |
711.50 |
23.02 |
13.96 |
14.97 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (G) |
40.7500 |
711.50 |
23.02 |
15.62 |
16.19 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (B) |
40.7500 |
711.50 |
23.02 |
15.62 |
16.19 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
32.1200 |
711.50 |
23.01 |
13.96 |
14.97 |
0.58 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
28.9400 |
1,848.28 |
23.00 |
13.84 |
14.97 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
28.9400 |
1,848.28 |
23.00 |
13.84 |
14.97 |
0.35 |
Lumpsum
SIP
|
Nippon India ETF Gold BeES |
61.9900 |
11,144.51 |
22.84 |
13.82 |
14.74 |
0.79 |
Lumpsum
SIP
|
Nippon India Silver ETF FOF (G) |
14.3600 |
340.65 |
21.25 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Nippon India Silver ETF FOF (IDCW) |
14.3600 |
340.65 |
21.25 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Nippon India ETF Nifty Bank BeES |
536.7800 |
6,989.82 |
17.70 |
14.26 |
11.48 |
0.19 |
Lumpsum
SIP
|