india

Nippon India Low Duration Fund - Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1509.7844
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.8586
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1020.8552
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1008.1410
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Debt Scheme - Low Duration Fund
NAV 2825.6473
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Debt Scheme - Low Duration Fund
NAV 1641.4090
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Debt Scheme - Low Duration Fund
NAV 1003.8252
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Low Duration Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1540.2169
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1076.6112
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.2752
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 990.1075
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2902.5255
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1082.2356
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 1013.1101
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 995.5917
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3074.7808
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1102.8947
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1097.2954
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1317
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3392
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.1570
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 32.7070
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1366
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.4519
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.1649
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 34.4818
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.3682
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.3648
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Liquid Fund -Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1530.6643
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund -Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1586.7758
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund -Growth Plan

Category Debt Scheme - Liquid Fund
NAV 4852.1157
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund -Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1528.7400
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1225.0016
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1328.5766
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1034.3797
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Retail Option - Growth Plan

Category Debt Scheme - Liquid Fund
NAV 4432.5986
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option

Category Debt Scheme - Liquid Fund
NAV 1524.2800
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Quarterly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1012.1550
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1530.6714
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1014.4886
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1590.1288
Repurchase Price
Sale Price
Date 10-May-2020




india

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

Category Debt Scheme - Liquid Fund
NAV 4881.1572
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1528.7400
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0232
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.5973
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.2522
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 107.4077
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0050
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0238
Repurchase Price
Sale Price
Date 10-May-2020




india

Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.6168
Repurchase Price
Sale Price
Date 10-May-2020