January 28, 2022 Sourabh Testing

January 28, 2022 Sourabh Testing MUTUALFUND Custom Excerpt

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January 28, 2022  Sourabh Testing MUTUALFUND Custom Excerpt 

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SN.Scheme NameCurrent NAVPercent Change
1Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option0.1794295.15%
2Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option0.1794295.15%
3Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan0.4333294.99%
4Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option0.1888294.98%
5Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan0.5036294.98%
6Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan0.5342294.83%
7Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option0.1886294.56%
8UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option4.0131294.02%
9UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option4.08294.01%
10UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option1.3473293.95%

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