ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

Nippon India Equity Savings Fund- Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 7.9643
Repurchase Price
Sale Price
Date 08-May-2020




ndi

Nippon India Equity Savings Fund- Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 7.9702
Repurchase Price
Sale Price
Date 08-May-2020




ndi

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




ndi

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




ndi

Nippon India Equity Savings Fund- Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 8.0800
Repurchase Price
Sale Price
Date 08-May-2020




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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




ndi

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