india

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

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




india

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

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




india

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




india

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

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




india

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

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




india

Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option

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




india

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

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




india

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

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




india

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




india

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




india

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

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-May-2016




india

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




india

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

Category Income
NAV 10.3511
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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

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




india

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

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




india

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




india

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

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




india

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

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




india

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

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




india

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




india

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

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




india

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

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




india

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

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




india

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




india

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

Category Income
NAV 10.6858
Repurchase Price
Sale Price
Date 08-May-2020




india

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

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




india

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

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




india

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




india

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

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




india

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

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




india

Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option

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




india

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




india

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

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




india

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

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




india

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




india

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

Category Income
NAV 11.1633
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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

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




india

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




india

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

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




india

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




india

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

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




india

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

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




india

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




india

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




india

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

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




india

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

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




india

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




india

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