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Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option

Category Income
NAV 12.3353
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option

Category Income
NAV 12.4111
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option

Category Income
NAV 11.5483
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option

Category Income
NAV 11.6171
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option

Category Income
NAV 11.8652
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option

Category Income
NAV 11.9214
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option

Category Income
NAV 11.9262
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option

Category Income
NAV 11.9623
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option

Category Income
NAV 11.7580
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option

Category Income
NAV 11.8097
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option

Category Income
NAV 11.8762
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option

Category Income
NAV 11.9218
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option

Category Income
NAV 11.8052
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option

Category Income
NAV 11.8669
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option

Category Income
NAV 11.5480
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option

Category Income
NAV 11.6261
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option

Category Income
NAV 11.9183
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option

Category Income
NAV 11.9439
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option

Category Income
NAV 11.8855
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option

Category Income
NAV 11.9862
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option

Category Income
NAV 11.6133
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option

Category Income
NAV 11.6751
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option

Category Income
NAV 11.9022
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option

Category Income
NAV 11.9963
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option

Category Income
NAV 10.6293
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option

Category Income
NAV 10.7174
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option

Category Income
NAV 10.9773
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option

Category Income
NAV 11.1456
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option

Category Income
NAV 12.0330
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.0695
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option

Category Income
NAV 12.0823
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option

Category Income
NAV 12.1198
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option

Category Income
NAV 11.2418
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option

Category Income
NAV 11.3738
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option

Category Income
NAV 10.9447
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option

Category Income
NAV 11.0731
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option

Category Income
NAV 12.0175
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option

Category Income
NAV 12.0535
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option

Category Income
NAV 12.0162
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option

Category Income
NAV 12.0507
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option

Category Income
NAV 12.0215
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option

Category Income
NAV 12.0553
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option

Category Income
NAV 12.0505
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option

Category Income
NAV 12.0865
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option

Category Income
NAV 12.0573
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option

Category Income
NAV 12.0921
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option

Category Income
NAV 11.8388
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option

Category Income
NAV 11.8847
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option

Category Income
NAV 11.8944
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option

Category Income
NAV 11.9418
Repurchase Price
Sale Price
Date 08-May-2020