Nippon Life India Asset Management Ltd |
Nippon India Focused Equity IDCW-P |
534.20 |
527.51 |
-6.69 |
-1.25 |
Nippon Life India Asset Management Ltd |
Nippon India Focused Equity Gr |
6560.09 |
6873.70 |
313.61 |
4.78 |
Nippon Life India Asset Management Ltd |
Nippon India Large Cap Bns |
2.92 |
3.09 |
0.17 |
5.82 |
Nippon Life India Asset Management Ltd |
Nippon India Large Cap IDCW-P |
931.99 |
905.74 |
-26.25 |
-2.82 |
Nippon Life India Asset Management Ltd |
Nippon India Large Cap Gr |
16711.25 |
19899.40 |
3188.15 |
19.08 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Bns |
2.59 |
2.64 |
0.05 |
1.93 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Dl IDCW-R |
19.05 |
19.81 |
0.76 |
3.99 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Gr |
2523.53 |
2366.97 |
-156.56 |
-6.20 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Mn IDCW-P |
6.53 |
6.39 |
-0.14 |
-2.14 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Qt IDCW-P |
0.82 |
0.78 |
-0.04 |
-4.88 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Wk IDCW-P |
9.31 |
8.61 |
-0.70 |
-7.52 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Retl Bns |
0.00 |
0.00 |
0.00 |
- |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Retl Dl IDCW-R |
5.13 |
4.97 |
-0.16 |
-3.12 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Retl Gr |
28.41 |
28.18 |
-0.23 |
-0.81 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Retl Mn IDCW-P |
0.52 |
0.52 |
0.00 |
0.00 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Retl Qt IDCW-P |
0.31 |
0.31 |
0.00 |
0.00 |
Nippon Life India Asset Management Ltd |
Nippon India Low Duration Retl Wk IDCW-P |
1.58 |
1.56 |
-0.02 |
-1.27 |
Nippon Life India Asset Management Ltd |
Nippon India Growth Instl IDCW-P |
3.30 |
3.61 |
0.31 |
9.39 |
Nippon Life India Asset Management Ltd |
Nippon India Interval MnSer I IDCW-P |
0.20 |
0.19 |
-0.01 |
-5.00 |
Nippon Life India Asset Management Ltd |
Nippon India Interval MnSer II IDCW-P |
0.31 |
0.26 |
-0.05 |
-16.13 |