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

Category Income
NAV 12.5850
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.6071
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5714
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5921
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5640
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5854
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9761
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.1220
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.6947
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.7320
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.8311
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.9626
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.4167
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5736
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.4302
Repurchase Price
Sale Price
Date 27-Apr-2020




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

Category Income
NAV 10.5549
Repurchase Price
Sale Price
Date 27-Apr-2020




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

Category Income
NAV 12.3660
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.5475
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.9410
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 13.2086
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.8817
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 13.0220
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.3484
Repurchase Price
Sale Price
Date 22-Oct-2019




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

Category Income
NAV 12.4486
Repurchase Price
Sale Price
Date 22-Oct-2019




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Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option

Category Income
NAV 12.3235
Repurchase Price
Sale Price
Date 30-Sep-2019




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

Category Income
NAV 12.5200
Repurchase Price
Sale Price
Date 30-Sep-2019




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

Category Income
NAV 9.6281
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.6986
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.4703
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5094
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5131
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5290
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5691
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5678
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.4073
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 9.4869
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6482
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6901
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option

Category Income
NAV 10.0621
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option

Category Income
NAV 10.1313
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option

Category Income
NAV 11.2606
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option

Category Income
NAV 11.2948
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.2140
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.2884
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.3168
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.3518
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.3646
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.4003
Repurchase Price
Sale Price
Date 08-May-2020