india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

Nippon India Equity Savings Fund- Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 7.9643
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Savings Fund- Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 7.9702
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

Nippon India Equity Savings Fund- Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 8.0800
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

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




india

Nippon India Arbitrage Fund-Monthly dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7425
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2485
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Arbitrage Fund - Dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 12.4224
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

Nippon India Arbitrage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 13.2714
Repurchase Price
Sale Price
Date 08-May-2020




india

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




india

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




india

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




india

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




india

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




india

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




india

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