ip

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Consumption Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 19.4873
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Banking Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Banking Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Banking Fund-Dividend Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 26.9668
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Banking Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 35.3562
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Focused Equity Fund -Growth Plan -Growth Option

Category Equity Scheme - Focussed Fund
NAV 35.7689
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Focused Equity Fund -Dividend Plan

Category Equity Scheme - Focussed Fund
NAV 13.9466
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 37.9776
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Focused Equity Fund - Direct Plan Dividend Plan

Category Equity Scheme - Focussed Fund
NAV 17.5231
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Value Fund-Dividend Plan

Category Equity Scheme - Value Fund
NAV 15.7958
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Value Fund- Growth Plan

Category Equity Scheme - Value Fund
NAV 56.7448
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Value Fund - Direct Plan Growth Plan

Category Equity Scheme - Value Fund
NAV 59.9429
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Value Fund - Direct Plan Dividend Plan

Category Equity Scheme - Value Fund
NAV 21.8018
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Small Cap Fund - Growth Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 29.9789
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Category Equity Scheme - Small Cap Fund
NAV 29.9755
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Small Cap Fund - Dividend Plan

Category Equity Scheme - Small Cap Fund
NAV 21.3915
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 32.1511
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Small Cap Fund
NAV 32.1511
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Small Cap Fund - Direct Plan Dividend Plan

Category Equity Scheme - Small Cap Fund
NAV 23.1753
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Growth Fund-Growth Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 888.5563
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Growth Fund-Growth Plan-Bonus Option

Category Equity Scheme - Mid Cap Fund
NAV 147.9176
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Growth Fund-Dividend Plan-(D)

Category Equity Scheme - Mid Cap Fund
NAV 37.4258
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Growth Fund Institutional Plan Dividend Plan

Category Equity Scheme - Mid Cap Fund
NAV 351.5389
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 934.9060
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Mid Cap Fund
NAV 155.3336
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Growth Fund - Direct Plan Dividend Plan

Category Equity Scheme - Mid Cap Fund
NAV 51.4662
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Vision Fund-GROWTH PLAN-Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 399.7590
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Vision Fund-GROWTH PLAN-Bonus Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 67.3290
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Vision Fund-DIVIDEND PLAN-D

Category Equity Scheme - Large & Mid Cap Fund
NAV 25.3437
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Vision Fund Institutional Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 258.7308
Repurchase Price 256.1435
Sale Price 258.7308
Date 04-Jun-2018




ip

Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 418.5852
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 70.9720
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Vision Fund - Direct Plan Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 27.2003
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option

Category Equity Scheme - Large Cap Fund
NAV 34.1366
Repurchase Price
Sale Price
Date 03-Mar-2020




ip

Nippon India Large Cap Fund- Growth Plan Bonus Option

Category Equity Scheme - Large Cap Fund
NAV 25.0515
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Large Cap Fund- Dividend Plan

Category Equity Scheme - Large Cap Fund
NAV 10.6256
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 26.7445
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Large Cap Fund
NAV 26.7445
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Large Cap Fund - Direct Plan Dividend Plan

Category Equity Scheme - Large Cap Fund
NAV 14.2600
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Large Cap Fund- Growth Plan -Growth Option

Category Equity Scheme - Large Cap Fund
NAV 25.0515
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 65.0768
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Category Equity Scheme - Multi Cap Fund
NAV 65.0768
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 21.9544
Repurchase Price 21.7349
Sale Price 21.9544
Date 25-Apr-2017




ip

Nippon India Multi Cap Fund Institutional Dividend Plan

Category Equity Scheme - Multi Cap Fund
NAV 44.8994
Repurchase Price 44.4504
Sale Price 44.8994
Date 13-Jul-2016




ip

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 68.7390
Repurchase Price
Sale Price
Date 08-May-2020




ip

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Multi Cap Fund
NAV 68.7390
Repurchase Price
Sale Price
Date 08-May-2020