gate

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0558
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0206
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

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




gate

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly Dividend Plan

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




gate

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




gate

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

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




gate

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




gate

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

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




gate

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.3923
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.3727
Repurchase Price
Sale Price
Date 08-May-2020




gate

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




gate

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4060
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4032
Repurchase Price
Sale Price
Date 08-May-2020




gate

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




gate

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

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




gate

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




gate

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




gate

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

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




gate

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

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




gate

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




gate

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

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




gate

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0711
Repurchase Price
Sale Price
Date 08-May-2020




gate

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




gate

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




gate

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

Category Debt Scheme - Credit Risk Fund
NAV 0.0817
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0732
Repurchase Price
Sale Price
Date 08-May-2020




gate

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




gate

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

Category Debt Scheme - Credit Risk Fund
NAV 0.0855
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

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




gate

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




gate

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Dividend Plan

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




gate

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

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




gate

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




gate

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

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




gate

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

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




gate

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

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




gate

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0393
Repurchase Price
Sale Price
Date 08-May-2020




gate

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




gate

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0456
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0398
Repurchase Price
Sale Price
Date 08-May-2020




gate

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




gate

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0472
Repurchase Price
Sale Price
Date 08-May-2020




gate

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

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




gate

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

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




gate

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1317
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3392
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.1570
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 32.7070
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1366
Repurchase Price
Sale Price
Date 08-May-2020




gate

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.4519
Repurchase Price
Sale Price
Date 08-May-2020