ir

Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option

Category Income
NAV 11.0731
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option

Category Income
NAV 11.0731
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option

Category Income
NAV 12.0535
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0535
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option

Category Income
NAV 12.0507
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0507
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option

Category Income
NAV 12.0553
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0553
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option

Category Income
NAV 12.0865
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0865
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option

Category Income
NAV 12.0921
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0921
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option

Category Income
NAV 11.8847
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option

Category Income
NAV 11.8847
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option

Category Income
NAV 11.9418
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option

Category Income
NAV 11.9418
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option

Category Income
NAV 9.7966
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option

Category Income
NAV 9.7966
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option

Category Income
NAV 12.0247
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option

Category Income
NAV 12.0248
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option

Category Income
NAV 11.9752
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option

Category Income
NAV 11.9752
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option

Category Income
NAV 9.9018
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option

Category Income
NAV 9.9018
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option

Category Income
NAV 11.5745
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan

Category Income
NAV 11.5745
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option

Category Income
NAV 11.8314
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option

Category Income
NAV 11.8314
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option

Category Income
NAV 12.1786
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.1786
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.2244
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option

Category Income
NAV 12.2244
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option

Category Income
NAV 11.6980
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option

Category Income
NAV 11.6980
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option

Category Income
NAV 12.3363
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option

Category Income
NAV 12.3363
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option

Category Income
NAV 12.4048
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option

Category Income
NAV 12.4048
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option

Category Income
NAV 12.4094
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option

Category Income
NAV 12.4094
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option

Category Income
NAV 11.5308
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option

Category Income
NAV 11.5308
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option

Category Income
NAV 11.8180
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option

Category Income
NAV 11.8180
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option

Category Income
NAV 11.8249
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option

Category Income
NAV 11.8248
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option

Category Income
NAV 12.4846
Repurchase Price
Sale Price
Date 08-May-2020