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Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan

Category Income
NAV 11.9330
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.7463
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.7966
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9753
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0247
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9253
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9752
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.8260
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.9018
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan

Category Income
NAV 11.5257
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5745
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.8314
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.1386
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.1786
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.4217
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.1373
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.2244
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5511
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6980
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.3363
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.2003
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4048
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.2282
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.2376
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4094
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.3886
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5308
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6829
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.8180
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6794
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.8249
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4846
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4619
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4741
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4963
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5189
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4939
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.1266
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9725
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5666
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5894
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5832
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9435
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.1070
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.3526
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4467
Repurchase Price
Sale Price
Date 08-May-2020