india

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus 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 - Bonus 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 1 - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0393
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0532
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0456
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0398
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0472
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0532
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 7.6859
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4202
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 8.9166
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 7.8125
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 10.9721
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.2544
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 10.9733
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Strategic Debt Fund - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4210
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Short Term Fund-Quarterly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 14.7328
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Short Term Fund-Growth Plan

Category Debt Scheme - Short Duration Fund
NAV 38.1945
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Short Term Fund- Monthly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 11.3653
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Short Term Fund - Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 15.5347
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 14.9926
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 40.0108
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 11.5634
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Short Term Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 16.2607
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund-Growth Plan-Growth Option

Category Debt Scheme - Money Market Fund
NAV 3058.8845
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund-Growth Plan-Bonus Option

Category Debt Scheme - Money Market Fund
NAV 1713.3216
Repurchase Price
Sale Price
Date 14-Aug-2019




india

Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3645
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1019.6616
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1010.9425
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1003.9498
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3448
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1019.6963
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1011.0608
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 3079.7125
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option

Category Debt Scheme - Money Market Fund
NAV 1810.9363
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1003.8844
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund- Growth Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2752.4452
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund -Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.5265
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund -Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1019.9104
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund -Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1003.0670
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund -Growth Plan -Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1598.0882
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund -Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 1003.5325
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.4883
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1019.9413
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1005.2669
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1959.4150
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2629.4349
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 1003.4983
Repurchase Price
Sale Price
Date 08-May-2020