nip
Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 12.8526 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
| Category | Other Scheme - Index Funds |
| NAV | 15.6125 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option
| Category | Other Scheme - Index Funds |
| NAV | 15.6125 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option
| Category | Other Scheme - Index Funds |
| NAV | 16.2209 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option
| Category | Other Scheme - Index Funds |
| NAV | 16.2208 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 13.4401 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 13.4260 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 13.4361 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Sensex Plan - Annual Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 12.8524 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 12.7139 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan- Annual Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 12.6722 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 12.7139 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option
| Category | Other Scheme - Index Funds |
| NAV | 15.4418 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option
| Category | Other Scheme - Index Funds |
| NAV | 15.4418 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 13.3631 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 13.3501 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 13.3534 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option
| Category | Other Scheme - Index Funds |
| NAV | 16.0985 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option
| Category | Other Scheme - Index Funds |
| NAV | 16.0985 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.1350 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.1350 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.2691 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.7655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.8966 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.7655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 13.5443 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 13.5446 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 13.5463 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 14.5169 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 14.5169 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 14.5169 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 7.9643 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 7.9702 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Growth Plan- Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.4323 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Growth Plan- Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.4323 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 8.0800 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Direct Plan-Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 8.4331 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Direct Plan-Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 8.5574 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Direct Plan- Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 8.4252 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.9270 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.9270 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |