india

Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.2603
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 107.5579
Repurchase Price
Sale Price
Date 10-May-2020




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

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




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Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - ELSS
NAV 39.8201
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option

Category Equity Scheme - ELSS
NAV 15.6016
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Category Equity Scheme - ELSS
NAV 37.6159
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Category Equity Scheme - ELSS
NAV 12.4808
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option

Category Equity Scheme - ELSS
NAV 7.3503
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option

Category Equity Scheme - ELSS
NAV 7.6229
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India US Equity Opportunites Fund- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Quant Fund -Growth Plan -Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 22.1976
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Quant Fund -Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 22.1976
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Quant Fund -Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.8340
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Equity Scheme - Sectoral/ Thematic
NAV 23.2641
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Equity Scheme - Sectoral/ Thematic
NAV 23.2642
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Quant Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3472
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Power & Infra Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Power & Infra Fund-Growth Plan -Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Power & Infra Fund-Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.8735
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Power & Infra Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 19.1995
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Pharma Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4161
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Pharma Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4160
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Pharma Fund-Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 56.7599
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Equity Scheme - Sectoral/ Thematic
NAV 191.7004
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Equity Scheme - Sectoral/ Thematic
NAV 191.7004
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Pharma Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 72.0622
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Japan Equity Fund- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Japan Equity Fund- Direct Plan- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Consumption Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Consumption Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Consumption Fund-Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.5824
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Consumption Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 19.4873
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Banking Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Banking Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Banking Fund-Dividend Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 26.9668
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020




india

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

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Banking Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 35.3562
Repurchase Price
Sale Price
Date 08-May-2020




india

Nippon India Focused Equity Fund -Growth Plan -Growth Option

Category Equity Scheme - Focussed Fund
NAV 35.7689
Repurchase Price
Sale Price
Date 08-May-2020