| 1 |
|
19 Dec 2024
|
934582 |
₹30.00
|
18.18%
|
5.45%
|
NIPPON INDIA MUTUAL FUND
|
| 2 |
|
19 Dec 2024
|
474562 |
₹13.43
|
5.34%
|
1.60%
|
NIPPON INDIA MUTUAL FUND
|
| 3 |
|
11 Dec 2024
|
652671 |
₹35.83
|
3.93%
|
1.18%
|
NIPPON INDIA MUTUAL FUND
|
| 4 |
|
11 Dec 2024
|
6264680 |
₹48.86
|
2.04%
|
0.61%
|
NIPPON INDIA MUTUAL FUND
|
| 5 |
|
19 Nov 2024
|
2827344 |
₹30.54
|
0.77%
|
0.31%
|
NIPPON INDIA MUTUAL FUND
|
| 6 |
|
06 Nov 2024
|
2369919 |
₹68.49
|
5.27%
|
2.36%
|
NIPPON INDIA MUTUAL FUND
|
| 7 |
|
25 Oct 2024
|
669536 |
₹31.00
|
1.91%
|
0.57%
|
NIPPON INDIA MUTUAL FUND
|
| 8 |
|
13 Sep 2024
|
998238 |
₹17.17
|
11.61%
|
3.48%
|
NIPPON INDIA MUTUAL FUND
|
| 9 |
|
10 Sep 2024
|
333343 |
₹16.00
|
4.85%
|
1.45%
|
NIPPON INDIA MUTUAL FUND
|
| 10 |
|
09 Sep 2024
|
3679088 |
₹25.75
|
1.46%
|
0.39%
|
NIPPON INDIA MUTUAL FUND
|
| 11 |
|
28 Aug 2024
|
429220 |
₹14.34
|
7.95%
|
2.38%
|
NIPPON INDIA MUTUAL FUND
|
| 12 |
|
27 Aug 2024
|
599181 |
₹26.96
|
3.19%
|
0.95%
|
NIPPON INDIA MUTUAL FUND
|
| 13 |
|
01 Aug 2024
|
798016 |
₹32.00
|
8.53%
|
2.55%
|
NIPPON INDIA MUTUAL FUND
|
| 14 |
|
25 Jun 2024
|
4982159 |
₹140.00
|
31.17%
|
9.33%
|
NIPPON INDIA MUTUAL FUND
|
| 15 |
|
21 Jun 2024
|
466720 |
₹17.22
|
10.69%
|
3.21%
|
NIPPON INDIA MUTUAL FUND
|
| 16 |
|
08 May 2024
|
322624 |
₹29.68
|
4.26%
|
1.91%
|
NIPPON INDIA MUTUAL FUND
|
| 17 |
|
06 May 2024
|
929181 |
₹42.00
|
7.65%
|
2.28%
|
NIPPON INDIA MUTUAL FUND
|
| 18 |
|
23 Apr 2024
|
529668 |
₹21.98
|
11.28%
|
3.38%
|
NIPPON INDIA MUTUAL FUND
|
| 19 |
|
04 Mar 2024
|
1737350 |
₹50.04
|
26.72%
|
11.81%
|
NIPPON INDIA MUTUAL FUND
|
| 20 |
|
07 Feb 2024
|
747872 |
₹35.00
|
22.30%
|
6.69%
|
NIPPON INDIA MUTUAL FUND
|
| 21 |
|
05 Feb 2024
|
2193600 |
₹34.00
|
8.30%
|
3.70%
|
NIPPON INDIA MUTUAL FUND
|
| 22 |
|
20 Dec 2023
|
338324 |
₹17.73
|
8.03%
|
2.40%
|
NIPPON INDIA MUTUAL FUND
|
| 23 |
|
19 Dec 2023
|
1500006 |
₹42.00
|
25.46%
|
7.64%
|
NIPPON INDIA MUTUAL FUND
|
| 24 |
|
19 Dec 2023
|
112948 |
₹9.60
|
3.17%
|
0.95%
|
NIPPON INDIA MUTUAL FUND
|
| 25 |
|
14 Dec 2023
|
264616 |
₹17.46
|
3.99%
|
1.20%
|
NIPPON INDIA MUTUAL FUND
|
| 26 |
|
13 Dec 2023
|
288864 |
₹22.82
|
4.24%
|
1.90%
|
NIPPON INDIA MUTUAL FUND
|
| 27 |
|
13 Dec 2023
|
264840 |
₹13.06
|
3.63%
|
1.09%
|
NIPPON INDIA MUTUAL FUND
|
| 28 |
|
22 Nov 2023
|
366000 |
₹18.30
|
2.31%
|
0.60%
|
NIPPON INDIA MUTUAL FUND
|
| 29 |
|
21 Nov 2023
|
7031100 |
₹22.50
|
3.50%
|
1.05%
|
NIPPON INDIA MUTUAL FUND
|
| 30 |
|
31 Oct 2023
|
1280870 |
₹41.50
|
5.42%
|
2.44%
|
NIPPON INDIA MUTUAL FUND
|
| 31 |
|
25 Oct 2023
|
722529 |
₹25.00
|
9.92%
|
2.98%
|
NIPPON INDIA MUTUAL FUND
|
| 32 |
|
06 Sep 2023
|
94560 |
₹6.95
|
2.67%
|
0.80%
|
NIPPON INDIA MUTUAL FUND
|
| 33 |
|
30 Aug 2023
|
314942 |
₹13.89
|
9.43%
|
2.83%
|
NIPPON INDIA MUTUAL FUND
|
| 34 |
|
22 Aug 2023
|
1851980 |
₹20.00
|
19.29%
|
5.70%
|
NIPPON INDIA MUTUAL FUND
|
| 35 |
|
26 Jul 2023
|
488800 |
₹14.66
|
7.12%
|
2.14%
|
NIPPON INDIA MUTUAL FUND
|
| 36 |
|
17 Jul 2023
|
270030 |
₹13.50
|
7.14%
|
2.14%
|
NIPPON INDIA MUTUAL FUND
|
| 37 |
|
04 Jul 2023
|
536317 |
₹17.00
|
13.99%
|
4.20%
|
NIPPON INDIA MUTUAL FUND
|
| 38 |
|
27 Jun 2023
|
754768 |
₹20.00
|
7.70%
|
3.38%
|
NIPPON INDIA MUTUAL FUND
|
| 39 |
|
03 Apr 2023
|
894506 |
₹39.00
|
10.02%
|
4.51%
|
NIPPON INDIA MUTUAL FUND
|
| 40 |
|
01 Mar 2023
|
838975 |
₹49.50
|
26.69%
|
12.01%
|
NIPPON INDIA MUTUAL FUND
|
| 41 |
|
13 Dec 2022
|
494073 |
₹25.00
|
15.12%
|
4.53%
|
NIPPON INDIA MUTUAL FUND
|
| 42 |
|
30 Nov 2022
|
433225 |
₹25.00
|
9.97%
|
2.99%
|
NIPPON INDIA MUTUAL FUND
|
| 43 |
|
09 Nov 2022
|
1105632 |
₹45.00
|
6.84%
|
3.08%
|
NIPPON INDIA MUTUAL FUND
|
| 44 |
|
03 Nov 2022
|
401852 |
₹13.50
|
2.04%
|
0.61%
|
NIPPON INDIA MUTUAL FUND
|
| 45 |
|
02 Nov 2022
|
1088280 |
₹40.05
|
12.09%
|
3.63%
|
NIPPON INDIA MUTUAL FUND
|
| 46 |
|
10 Oct 2022
|
2763345 |
₹22.11
|
15.88%
|
7.15%
|
NIPPON INDIA MUTUAL FUND
|
| 47 |
|
14 Sep 2022
|
505260 |
₹16.67
|
7.39%
|
2.21%
|
NIPPON INDIA MUTUAL FUND
|
| 48 |
|
20 May 2022
|
539516 |
₹13.81
|
11.15%
|
3.35%
|
NIPPON INDIA MUTUAL FUND
|
| 49 |
|
17 May 2022
|
11428550 |
₹48.00
|
10.65%
|
3.20%
|
NIPPON INDIA MUTUAL FUND
|
| 50 |
|
04 May 2022
|
565485 |
₹53.66
|
0.95%
|
0.26%
|
NIPPON INDIA MUTUAL FUND
|
| 51 |
|
09 Dec 2021
|
135534 |
₹14.00
|
4.49%
|
1.35%
|
NIPPON INDIA MUTUAL FUND
|
| 52 |
|
08 Dec 2021
|
3389875 |
₹40.00
|
14.89%
|
6.67%
|
NIPPON INDIA MUTUAL FUND
|
| 53 |
|
28 Oct 2021
|
296892 |
₹33.40
|
1.39%
|
0.62%
|
NIPPON INDIA MUTUAL FUND
|
| 54 |
|
09 Aug 2021
|
526396 |
₹30.00
|
2.00%
|
0.60%
|
NIPPON INDIA MUTUAL FUND
|
| 55 |
|
04 Aug 2021
|
408810 |
₹39.00
|
7.26%
|
3.21%
|
NIPPON INDIA MUTUAL FUND
|
| 56 |
|
28 Jul 2021
|
222208 |
₹20.00
|
9.12%
|
2.74%
|
NIPPON INDIA MUTUAL FUND
|
| 57 |
|
14 Jun 2021
|
849645 |
₹26.00
|
9.63%
|
2.86%
|
NIPPON INDIA MUTUAL FUND
|
| 58 |
|
17 Mar 2021
|
110825 |
₹12.20
|
4.67%
|
2.09%
|
NIPPON INDIA MUTUAL FUND
|
| 59 |
|
03 Mar 2021
|
86944 |
₹5.00
|
2.79%
|
0.84%
|
NIPPON INDIA MUTUAL FUND
|
| 60 |
|
16 Feb 2021
|
3191295 |
₹30.00
|
12.29%
|
3.66%
|
NIPPON INDIA MUTUAL FUND
|
| 61 |
|
25 Jan 2021
|
519460 |
₹20.00
|
10.77%
|
4.85%
|
NIPPON INDIA MUTUAL FUND
|
| 62 |
|
18 Jan 2021
|
30767675 |
₹80.00
|
5.76%
|
1.73%
|
NIPPON INDIA MUTUAL FUND
|
| 63 |
|
02 Dec 2020
|
1666750 |
₹10.00
|
2.74%
|
1.23%
|
NIPPON INDIA MUTUAL FUND
|
| 64 |
|
20 Oct 2020
|
378900 |
₹1.25
|
0.90%
|
0.24%
|
NIPPON INDIA MUTUAL FUND
|