gate
Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 97.6439 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 96.6832 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 235.9394 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 97.1053 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.8373 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.3831 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.7853 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.3582 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1)
| Category | Debt Scheme - Low Duration Fund |
| NAV | 21.2352 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Low Duration Fund |
| NAV | 11.6833 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Low Duration Fund |
| NAV | 11.7545 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)
| Category | Debt Scheme - Low Duration Fund |
| NAV | 33.4714 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1)
| Category | Debt Scheme - Low Duration Fund |
| NAV | 33.8429 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Low Duration Fund |
| NAV | 11.6841 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Low Duration Fund |
| NAV | 11.7558 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)
| Category | Debt Scheme - Low Duration Fund |
| NAV | 21.4598 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
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 |
gate
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 |
gate
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 |
gate
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 |
gate
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 |
gate
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 |
gate
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 |
gate
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 |
gate
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 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2436 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2437 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2885 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2885 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2471 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2564 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2566 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.3021 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.3021 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan
| Category | Hybrid Scheme - Equity Savings |
| NAV | 0.2604 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0137 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0099 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0518 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0159 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0142 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
gate
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 0.0104 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |