ind

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Balanced Advantage Fund-Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 22.0477
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.6119
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 9.6826
Repurchase Price 9.5858
Sale Price 9.6826
Date 24-Dec-2015




ind

Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 26.5736
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Hybrid Bond Fund-Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.9932
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Hybrid Bond Fund-Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.4310
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Hybrid Bond Fund-Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 36.5664
Repurchase Price
Sale Price
Date 08-May-2020




ind

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




ind

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




ind

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




ind

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




ind

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




ind

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




ind

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




ind

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




ind

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




ind

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




ind

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




ind

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




ind

Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3563
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.2171
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.9171
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund -Dividend Plan

Category Debt Scheme - Floater Fund
NAV 14.5598
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund -Direct Plan -Dividend Plan

Category Debt Scheme - Floater Fund
NAV 14.9237
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Growth Plan-Growth Option

Category Debt Scheme - Floater Fund
NAV 32.2456
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.7725
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Floater Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Weekly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.1935
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Quarterly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9045
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9102
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.1968
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

Category Debt Scheme - Floater Fund
NAV 33.3796
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option

Category Debt Scheme - Floater Fund
NAV 10.1784
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 23.0785
Repurchase Price 23.0785
Sale Price 23.0785
Date 31-Jul-2017




ind

Nippon India Gilt Securities Fund- Growth Plan- Bonus Option

Category Debt Scheme - Gilt Fund
NAV 13.0522
Repurchase Price
Sale Price
Date 02-Jul-2018




ind

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

Category Debt Scheme - Gilt Fund
NAV 17.6491
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

Category Debt Scheme - Gilt Fund
NAV 24.5684
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund -Monthly Dividend Plan

Category Debt Scheme - Gilt Fund
NAV 10.8086
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option

Category Debt Scheme - Gilt Fund
NAV 29.6332
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan

Category Debt Scheme - Gilt Fund
NAV 11.8396
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

Category Debt Scheme - Gilt Fund
NAV 31.5782
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option

Category Debt Scheme - Gilt Fund
NAV 31.6634
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 31.4963
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option

Category Debt Scheme - Gilt Fund
NAV 17.0922
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.4039
Repurchase Price
Sale Price
Date 08-May-2020