dir

Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option

Category Other Scheme - Index Funds
NAV 16.0985
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 16.0985
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.7655
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.8966
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.7655
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund- Direct Plan-Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 8.4331
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund- Direct Plan-Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 8.5574
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund- Direct Plan- Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 8.4252
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Category Hybrid Scheme - Equity Savings
NAV 9.9270
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 9.9270
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.2564
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.2566
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.2604
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 21.0900
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Arbitrage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 13.2714
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0142
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0104
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0558
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0206
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 7.4380
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.8800
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.2746
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Equity Hybrid Fund - Direct Plan Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 40.2732
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.6119
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 9.6826
Repurchase Price 9.5858
Sale Price 9.6826
Date 24-Dec-2015




dir

Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 26.5736
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4060
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4032
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.5255
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3563
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.2171
Repurchase Price
Sale Price
Date 08-May-2020




dir

Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.9171
Repurchase Price
Sale Price
Date 08-May-2020