Nippon Life India Asset Management Ltd |
CPSE ETF |
- |
34598.61 |
- |
- |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Dr Gr |
2409.32 |
2427.61 |
18.29 |
0.76 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P |
0.14 |
0.18 |
0.04 |
28.57 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Rg Gr |
495.90 |
518.14 |
22.24 |
4.48 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P |
0.33 |
0.34 |
0.01 |
3.03 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Dr Gr |
244.21 |
247.13 |
2.92 |
1.20 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P |
0.15 |
0.16 |
0.01 |
6.67 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Rg Gr |
210.89 |
208.31 |
-2.58 |
-1.22 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P |
0.25 |
0.28 |
0.03 |
12.00 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Dr Gr |
245.60 |
251.79 |
6.19 |
2.52 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Dr IDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Rg Gr |
101.36 |
102.14 |
0.78 |
0.77 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P |
0.77 |
0.79 |
0.02 |
2.60 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Dr Gr |
218.31 |
229.69 |
11.38 |
5.21 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P |
0.10 |
0.10 |
0.00 |
0.00 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Rg Gr |
64.29 |
66.75 |
2.46 |
3.83 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P |
0.02 |
0.02 |
0.00 |
0.00 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nifty Alp Lw Vol30 Dir Gr |
55.85 |
121.29 |
65.44 |
117.17 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nifty Alp Lw Vol30 Dir IDCW-P |
0.24 |
0.38 |
0.14 |
58.33 |
Nippon Life India Asset Management Ltd |
Nippon Ind Nifty Alp Lw Vol30 Reg Gr |
18.34 |
38.72 |
20.38 |
111.12 |