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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 |
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Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 13.5443 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 13.5446 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 13.5463 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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Nippon India Equity Savings Fund- Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 7.9643 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 7.9702 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Growth Plan- Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.4323 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Growth Plan- Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.4323 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 8.0800 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2436 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2437 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2885 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2885 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2471 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Nippon India Arbitrage Fund-Monthly dividend Plan
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.7425 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Nippon India Arbitrage Fund - Growth Plan - Growth Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 20.2485 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Arbitrage Fund - Dividend Plan
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 12.4224 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Nippon India Arbitrage Fund - Direct Plan Dividend Plan
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 13.2714 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |