india

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

Category Income
NAV 11.9004
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option

Category Income
NAV 9.8023
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option

Category Income
NAV 9.8023
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 9.8641
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 9.8641
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option

Category Income
NAV 12.1933
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option

Category Income
NAV 12.1933
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.2729
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.2729
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option

Category Income
NAV 11.8776
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option

Category Income
NAV 11.8776
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9308
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9308
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.3353
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option

Category Income
NAV 12.3353
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.4111
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option

Category Income
NAV 11.5483
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option

Category Income
NAV 11.5483
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.6171
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.6171
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.8652
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option

Category Income
NAV 11.8652
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9214
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9262
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option

Category Income
NAV 11.9262
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9623
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.8098
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.7580
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.8097
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.8762
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option

Category Income
NAV 11.8762
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9218
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9218
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option

Category Income
NAV 11.8052
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.8669
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.8669
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.5480
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option

Category Income
NAV 11.5480
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.6261
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.6261
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option

Category Income
NAV 11.9183
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option

Category Income
NAV 11.9183
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9439
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9440
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option

Category Income
NAV 11.8855
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option

Category Income
NAV 11.8855
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9862
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9862
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option

Category Income
NAV 11.6133
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option

Category Income
NAV 11.6133
Repurchase Price
Sale Price
Date 08-May-2020