| Nippon Life India Asset Management Ltd |
CPSE ETF |
- |
30001.26 |
- |
- |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Dr Gr |
2827.63 |
2696.17 |
-131.46 |
-4.65 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P |
0.35 |
0.39 |
0.04 |
11.43 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Rg Gr |
534.90 |
533.37 |
-1.53 |
-0.29 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P |
0.46 |
0.47 |
0.01 |
2.17 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Dr Gr |
203.21 |
195.10 |
-8.11 |
-3.99 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P |
0.17 |
0.17 |
0.00 |
0.00 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Rg Gr |
196.65 |
190.95 |
-5.70 |
-2.90 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P |
0.19 |
0.22 |
0.03 |
15.79 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Dr Gr |
263.92 |
243.72 |
-20.20 |
-7.65 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Dr IDCW-P |
0.07 |
0.07 |
0.00 |
0.00 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Rg Gr |
102.81 |
90.78 |
-12.03 |
-11.70 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P |
0.92 |
0.94 |
0.02 |
2.17 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Dr Gr |
257.85 |
241.68 |
-16.17 |
-6.27 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P |
0.14 |
0.15 |
0.01 |
7.14 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P |
0.10 |
0.11 |
0.01 |
10.00 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nifty 500 Eql Wtd Idx Dr Gr |
181.54 |
193.39 |
11.85 |
6.53 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr |
259.58 |
249.98 |
-9.60 |
-3.70 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nifty 500 Eql Wtd IdxDrIDCW-P |
1.42 |
1.46 |
0.04 |
2.82 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P |
2.55 |
2.47 |
-0.08 |
-3.14 |