india

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

Category Income
NAV 11.6751
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.6751
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9022
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9022
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9963
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9963
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option

Category Income
NAV 10.6293
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option

Category Income
NAV 10.6293
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 10.7174
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 10.7174
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 10.9773
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 10.9773
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.1456
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.1456
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.0330
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.0695
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.0823
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.0823
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.1198
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.1197
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.2418
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.2418
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.3738
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.3738
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 10.9447
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 10.9447
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 12.0175
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.0175
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 12.0162
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.0162
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 12.0215
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.0215
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 12.0505
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 12.0573
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.0574
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 11.8388
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.8388
Repurchase Price
Sale Price
Date 08-May-2020




india

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