india

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - 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 1 - Quarterly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0137
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0099
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0518
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0159
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0142
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0104
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0558
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0206
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Quarterly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.8096
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 7.0755
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.2270
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.4222
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 7.4380
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.8800
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.2746
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Equity Hybrid Fund - Direct Plan Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 40.2732
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Balanced Advantage Fund-Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 22.0477
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.6119
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 9.6826
Repurchase Price 9.5858
Sale Price 9.6826
Date 24-Dec-2015




india

Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 26.5736
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund-Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.9932
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund-Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.4310
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund-Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.5664
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.3923
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.3727
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.4354
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4060
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4032
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.5255
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3563
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.2171
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.9171
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund -Dividend Plan

Category Debt Scheme - Floater Fund
NAV 14.5598
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund -Direct Plan -Dividend Plan

Category Debt Scheme - Floater Fund
NAV 14.9237
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund - Growth Plan-Growth Option

Category Debt Scheme - Floater Fund
NAV 32.2456
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.7725
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Floater Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund - Weekly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.1935
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund - Quarterly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9045
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund - Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9102
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.1968
Repurchase Price
Sale Price
Date 08-May-2020