GOI Strips (MD 19/06/2027)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLIII -Series 5
GOI Strips (MD 19/06/2027) · NSE
2,000 sh · ₹1.90 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLIV - Series 1
GOI Strips (MD 19/06/2027) · NSE
2,18,000 sh · ₹2.07 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Fixed Maturity Plan - XLIII -Series 5
GOI Strips (MD 19/06/2027) · NSE
2,000 sh · ₹1.89 L
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Fixed Maturity Plan - XLIV - Series 1
GOI Strips (MD 19/06/2027) · NSE
2,18,000 sh · ₹2.06 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Fixed Maturity Plan - XLIII -Series 5
GOI Strips (MD 19/06/2027) · NSE
2,000 sh · ₹1.88 L
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Fixed Maturity Plan - XLIV - Series 1
GOI Strips (MD 19/06/2027) · NSE
2,18,000 sh · ₹2.05 Cr
Filed 31 May 2026AMFI portfolioview source