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Jun 16
BSE
615.95
( -2.05 -0.33%)
Volume1139
Jun 16
NSE
620.05( -0.05 -0.01%)
Volume4849
| ISIN No |
INE910A01012 |
Market Cap. ( in Cr. ) |
5587.77 |
P/BV |
11.92 |
Book Value ( ) |
52.00 |
| BSE Code |
500307 |
52 Week High/Low ( ) |
635/516 |
FV/ML |
10/1 |
P/E(X) |
16.15 |
| NSE Code |
NIRLONEQ |
Book Closure |
20/02/2026 |
EPS ( ) |
38.39 |
Div Yield (%) |
4.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/05/2026 | 2.72 | 0.10 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |