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Nippon India Hybrid Bond Fund-Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.5664
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.4354
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.5255
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.9171
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Growth Plan-Growth Option

Category Debt Scheme - Floater Fund
NAV 32.2456
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Floater Fund
NAV 33.3796
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Gilt Securities Fund- Growth Plan- Bonus Option

Category Debt Scheme - Gilt Fund
NAV 13.0522
Repurchase Price
Sale Price
Date 02-Jul-2018




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Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option

Category Debt Scheme - Gilt Fund
NAV 17.6491
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option

Category Debt Scheme - Gilt Fund
NAV 29.6332
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 31.5782
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.0957
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.3452
Repurchase Price 12.3452
Sale Price 12.3452
Date 02-Feb-2018




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Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.3158
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.3159
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1515
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1489
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1579
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 24.2177
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 23.6401
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Credit Risk Fund - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 22.7990
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Prime Debt Fund - Growth Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 42.3194
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Prime Debt Fund - Growth Plan - Bonus Option

Category Debt Scheme - Corporate Bond Fund
NAV 30.2243
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 43.5693
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 31.1069
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Category Debt Scheme - Dynamic Bond
NAV 27.8682
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 29.2756
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Nivesh Lakshya Fund- Growth Option

Category Debt Scheme - Long Duration Fund
NAV 13.1203
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option

Category Debt Scheme - Long Duration Fund
NAV 13.2004
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Income Fund - Growth Plan Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 68.7623
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Income Fund - Growth Plan Bonus Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.7686
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Medium to Long Duration Fund
NAV 20.8890
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Medium to Long Duration Fund
NAV 73.0996
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0532
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4202
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Strategic Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 10.9721
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Short Term Fund-Growth Plan

Category Debt Scheme - Short Duration Fund
NAV 38.1945
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 40.0108
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Money Market Fund-Growth Plan-Growth Option

Category Debt Scheme - Money Market Fund
NAV 3058.8845
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Money Market Fund-Growth Plan-Bonus Option

Category Debt Scheme - Money Market Fund
NAV 1713.3216
Repurchase Price
Sale Price
Date 14-Aug-2019




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Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 3079.7125
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option

Category Debt Scheme - Money Market Fund
NAV 1810.9363
Repurchase Price
Sale Price
Date 08-May-2020