india

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




india

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

Category Income
NAV 11.8944
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.8944
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 11.9330
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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

Category Income
NAV 9.7463
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option

Category Income
NAV 9.7463
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9753
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9753
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 11.9253
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.9253
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 9.8260
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 9.8260
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 11.5257
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.5257
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.1386
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.1386
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 11.4217
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.4217
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 12.1373
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.1373
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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

Category Income
NAV 11.5511
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 11.5511
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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




india

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

Category Income
NAV 12.2003
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Income
NAV 12.2003
Repurchase Price
Sale Price
Date 08-May-2020