grow

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

Category Income
NAV 11.6901
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option

Category Income
NAV 10.0621
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option

Category Income
NAV 10.1313
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option

Category Income
NAV 11.2606
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option

Category Income
NAV 11.2948
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option

Category Income
NAV 10.2140
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 10.2884
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option

Category Income
NAV 11.3168
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.3518
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option

Category Income
NAV 11.3646
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.4003
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option

Category Income
NAV 10.3901
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 10.4695
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan

Category Income
NAV 11.4121
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option

Category Income
NAV 11.6448
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.6870
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option

Category Income
NAV 11.7368
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option

Category Income
NAV 11.6936
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option

Category Income
NAV 16.2740
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 16.6881
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option

Category Income
NAV 10.3510
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option

Category Income
NAV 10.3532
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option

Category Income
NAV 11.8316
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.8684
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option

Category Income
NAV 10.0734
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 10.1411
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option

Category Income
NAV 10.6374
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 10.6857
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option

Category Income
NAV 10.8832
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 10.9077
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option

Category Income
NAV 10.7272
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 10.7804
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option

Category Income
NAV 11.1504
Repurchase Price
Sale Price
Date 08-May-2020




grow

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

Category Income
NAV 11.1632
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option

Category Income
NAV 10.7247
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option

Category Income
NAV 10.9455
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option

Category Income
NAV 10.9131
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option

Category Income
NAV 11.1678
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option

Category Income
NAV 10.9336
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option

Category Income
NAV 11.2489
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option

Category Income
NAV 10.9613
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option

Category Income
NAV 11.3026
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option

Category Income
NAV 11.0440
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option

Category Income
NAV 11.3556
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option

Category Income
NAV 11.1867
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option

Category Income
NAV 11.4509
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option

Category Income
NAV 11.3427
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option

Category Income
NAV 11.6560
Repurchase Price
Sale Price
Date 08-May-2020




grow

Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option

Category Income
NAV 12.1021
Repurchase Price
Sale Price
Date 28-Jan-2020