| 1 |
|
11 Dec 2024
|
1566170 |
₹12.22
|
0.51%
|
0.15%
|
NIPPON INDIA MUTUAL FUND
|
| 2 |
|
19 Nov 2024
|
1060254 |
₹11.45
|
0.29%
|
0.11%
|
NIPPON INDIA MUTUAL FUND
|
| 3 |
|
15 Oct 2024
|
92918 |
₹18.21
|
0.22%
|
0.07%
|
NIPPON INDIA MUTUAL FUND
|
| 4 |
|
10 Sep 2024
|
145824 |
₹7.00
|
2.12%
|
0.64%
|
NIPPON INDIA MUTUAL FUND
|
| 5 |
|
09 Sep 2024
|
551906 |
₹3.86
|
0.22%
|
0.06%
|
NIPPON INDIA MUTUAL FUND
|
| 6 |
|
02 Aug 2024
|
3042975 |
₹23.13
|
0.84%
|
0.38%
|
NIPPON INDIA MUTUAL FUND
|
| 7 |
|
21 Jun 2024
|
259280 |
₹9.57
|
5.94%
|
1.78%
|
NIPPON INDIA MUTUAL FUND
|
| 8 |
|
22 May 2024
|
234780 |
₹8.99
|
3.35%
|
1.50%
|
NIPPON INDIA MUTUAL FUND
|
| 9 |
|
03 Apr 2024
|
607022 |
₹34.60
|
1.80%
|
0.81%
|
NIPPON INDIA MUTUAL FUND
|
| 10 |
|
19 Dec 2023
|
37638 |
₹3.20
|
1.06%
|
0.32%
|
NIPPON INDIA MUTUAL FUND
|
| 11 |
|
13 Dec 2023
|
140850 |
₹6.94
|
1.93%
|
0.58%
|
NIPPON INDIA MUTUAL FUND
|
| 12 |
|
25 Sep 2023
|
3267936 |
₹38.89
|
3.09%
|
1.39%
|
NIPPON INDIA MUTUAL FUND
|
| 13 |
|
13 Sep 2023
|
289856 |
₹30.00
|
5.12%
|
1.53%
|
NIPPON INDIA MUTUAL FUND
|
| 14 |
|
06 Sep 2023
|
14420 |
₹1.06
|
0.41%
|
0.12%
|
NIPPON INDIA MUTUAL FUND
|
| 15 |
|
30 Aug 2023
|
251974 |
₹11.11
|
7.55%
|
2.26%
|
NIPPON INDIA MUTUAL FUND
|
| 16 |
|
26 Jun 2023
|
178464 |
₹11.99
|
4.71%
|
2.11%
|
NIPPON INDIA MUTUAL FUND
|
| 17 |
|
25 Apr 2023
|
194714 |
₹21.03
|
1.62%
|
0.49%
|
NIPPON INDIA MUTUAL FUND
|
| 18 |
|
04 Oct 2022
|
3050794 |
₹18.00
|
12.00%
|
3.60%
|
NIPPON INDIA MUTUAL FUND
|
| 19 |
|
04 May 2022
|
110850 |
₹10.52
|
0.19%
|
0.05%
|
NIPPON INDIA MUTUAL FUND
|
| 20 |
|
26 Apr 2022
|
510000 |
₹14.89
|
3.56%
|
1.06%
|
NIPPON INDIA MUTUAL FUND
|
| 21 |
|
14 Dec 2021
|
205650 |
₹12.03
|
6.82%
|
2.05%
|
NIPPON INDIA MUTUAL FUND
|
| 22 |
|
07 Dec 2021
|
705880 |
₹30.00
|
5.01%
|
2.25%
|
NIPPON INDIA MUTUAL FUND
|
| 23 |
|
28 Oct 2021
|
47112 |
₹5.30
|
0.22%
|
0.10%
|
NIPPON INDIA MUTUAL FUND
|