india

Nippon India Prime Debt Fund- Weekly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0798
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0679
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Quarterly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.7473
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Monthly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.3358
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Growth Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 42.3194
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Growth Plan - Bonus Option

Category Debt Scheme - Corporate Bond Fund
NAV 30.2243
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 13.5580
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0830
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.8616
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.4473
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 43.5693
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 31.1069
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Corporate Bond Fund
NAV 17.0707
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Prime Debt Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 13.8060
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Dynamic Bond Fund-Quarterly Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 10.9436
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Category Debt Scheme - Dynamic Bond
NAV 27.8682
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Dynamic Bond Fund-Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 18.7448
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 10.9982
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Debt Scheme - Dynamic Bond
NAV 29.2756
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 21.1508
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6621
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6603
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6432
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Growth Option

Category Debt Scheme - Long Duration Fund
NAV 13.1203
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 13.1200
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6724
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option

Category Debt Scheme - Long Duration Fund
NAV 13.2004
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6695
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6520
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 13.2004
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6745
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Nivesh Lakshya Fund- Annual Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6683
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Quarterly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.6442
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Monthly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.8949
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Half Yearly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.6490
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Growth Plan Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 68.7623
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Growth Plan Bonus Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.7686
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.1583
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.4918
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 20.8890
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 73.0996
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Direct Plan Annual Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.2764
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Income Fund - Annual Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.0429
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020