you

Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option

Category Income
NAV 10.9447
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option

Category Income
NAV 11.0731
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option

Category Income
NAV 12.0175
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0535
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option

Category Income
NAV 12.0162
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0507
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option

Category Income
NAV 12.0215
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0553
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0865
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option

Category Income
NAV 12.0574
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option

Category Income
NAV 12.0921
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option

Category Income
NAV 11.8944
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option

Category Income
NAV 11.9418
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option

Category Income
NAV 9.7966
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option

Category Income
NAV 9.7463
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option

Category Income
NAV 11.9753
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option

Category Income
NAV 12.0248
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option

Category Income
NAV 9.8260
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option

Category Income
NAV 9.9018
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option

Category Income
NAV 11.8314
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option

Category Income
NAV 12.1386
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.1786
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option

Category Income
NAV 11.4217
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option

Category Income
NAV 12.1373
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option

Category Income
NAV 12.2244
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option

Category Income
NAV 11.5511
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option

Category Income
NAV 11.6980
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option

Category Income
NAV 12.2003
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option

Category Income
NAV 12.3363
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option

Category Income
NAV 12.2282
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option

Category Income
NAV 12.4048
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option

Category Income
NAV 12.2376
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option

Category Income
NAV 12.4094
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option

Category Income
NAV 11.3886
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option

Category Income
NAV 11.5308
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option

Category Income
NAV 11.6829
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option

Category Income
NAV 11.8180
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option

Category Income
NAV 11.6794
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option

Category Income
NAV 11.8248
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option

Category Income
NAV 12.4619
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option

Category Income
NAV 12.4846
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option

Category Income
NAV 12.4963
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option

Category Income
NAV 12.4939
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option

Category Income
NAV 12.5189
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option

Category Income
NAV 12.1266
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option

Category Income
NAV 11.9725
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




you

Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option

Category Income
NAV 11.9435
Repurchase Price
Sale Price
Date 08-May-2020