| Nippon Life India Asset Management Ltd |
Nippon India Focused Equity IDCW-P |
527.51 |
572.59 |
45.08 |
8.55 |
| Nippon Life India Asset Management Ltd |
Nippon India Focused Equity Gr |
6873.70 |
7614.35 |
740.65 |
10.78 |
| Nippon Life India Asset Management Ltd |
Nippon India Large Cap Bns |
3.09 |
3.32 |
0.23 |
7.44 |
| Nippon Life India Asset Management Ltd |
Nippon India Large Cap IDCW-P |
905.74 |
961.09 |
55.35 |
6.11 |
| Nippon Life India Asset Management Ltd |
Nippon India Large Cap Gr |
19899.40 |
23493.06 |
3593.66 |
18.06 |
| Nippon Life India Asset Management Ltd |
Nippon India Low Duration Bns |
2.64 |
2.62 |
-0.02 |
-0.76 |
| Nippon Life India Asset Management Ltd |
Nippon India Low Duration Dl IDCW-R |
19.81 |
18.80 |
-1.01 |
-5.10 |
| Nippon Life India Asset Management Ltd |
Nippon India Low Duration Gr |
2366.97 |
2362.07 |
-4.90 |
-0.21 |
| Nippon Life India Asset Management Ltd |
Nippon India Low Duration Mn IDCW-P |
6.39 |
6.45 |
0.06 |
0.94 |
| Nippon Life India Asset Management Ltd |
Nippon India Low Duration Qt IDCW-P |
0.78 |
0.87 |
0.09 |
11.54 |
| Nippon Life India Asset Management Ltd |
Nippon India Low Duration Wk IDCW-P |
8.61 |
8.14 |
-0.47 |
-5.46 |
| 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 |
4.97 |
4.32 |
-0.65 |
-13.08 |
| Nippon Life India Asset Management Ltd |
Nippon India Low Duration Retl Gr |
28.18 |
28.15 |
-0.03 |
-0.11 |
| 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 |
1.56 |
1.51 |
-0.05 |
-3.21 |
| Nippon Life India Asset Management Ltd |
Nippon India Growth Instl IDCW-P |
3.61 |
4.11 |
0.50 |
13.85 |
| Nippon Life India Asset Management Ltd |
Nippon India Interval MnSer I IDCW-P |
0.19 |
0.19 |
0.00 |
0.00 |
| Nippon Life India Asset Management Ltd |
Nippon India Interval MnSer II IDCW-P |
0.26 |
0.18 |
-0.08 |
-30.77 |