| Nippon Life India Asset Management Ltd |
CPSE ETF |
30001.26 |
- |
- |
- |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Dr Gr |
2696.17 |
2508.53 |
-187.64 |
-6.96 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P |
0.39 |
0.41 |
0.02 |
5.13 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Rg Gr |
533.37 |
531.82 |
-1.55 |
-0.29 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P |
0.47 |
0.48 |
0.01 |
2.13 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Dr Gr |
195.10 |
195.51 |
0.41 |
0.21 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P |
0.17 |
0.18 |
0.01 |
5.88 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Rg Gr |
190.95 |
187.84 |
-3.11 |
-1.63 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P |
0.22 |
0.27 |
0.05 |
22.73 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Dr Gr |
243.72 |
241.58 |
-2.14 |
-0.88 |
| 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 |
90.78 |
88.83 |
-1.95 |
-2.15 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P |
0.94 |
0.96 |
0.02 |
2.13 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Dr Gr |
241.68 |
242.81 |
1.13 |
0.47 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P |
0.15 |
0.16 |
0.01 |
6.67 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P |
0.11 |
0.11 |
0.00 |
0.00 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nifty 500 Eql Wtd Idx Dr Gr |
193.39 |
169.66 |
-23.73 |
-12.27 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr |
249.98 |
224.56 |
-25.42 |
-10.17 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nifty 500 Eql Wtd IdxDrIDCW-P |
1.46 |
1.37 |
-0.09 |
-6.16 |
| Nippon Life India Asset Management Ltd |
Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P |
2.47 |
2.26 |
-0.21 |
-8.50 |