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Nippon India Quant Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3472
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Power & Infra Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Power & Infra Fund-Growth Plan -Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Power & Infra Fund-Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.8735
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Power & Infra Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 19.1995
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Pharma Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4161
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Pharma Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4160
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Pharma Fund-Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 56.7599
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Equity Scheme - Sectoral/ Thematic
NAV 191.7004
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Equity Scheme - Sectoral/ Thematic
NAV 191.7004
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Pharma Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 72.0622
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Japan Equity Fund- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Direct Plan- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Consumption Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Consumption Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Consumption Fund-Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.5824
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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Nippon India Consumption Fund - Direct Plan Dividend Plan

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




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Nippon India Banking Fund-Growth Plan-Growth Option

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




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Nippon India Banking Fund-Growth Plan-Bonus Option

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




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Nippon India Banking Fund-Dividend Plan-Dividend Option

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




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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




ind

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




ind

Nippon India Banking Fund - Direct Plan Dividend Plan

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




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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




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Nippon India Focused Equity Fund -Dividend Plan

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




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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




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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




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Nippon India Value Fund-Dividend Plan

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




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Nippon India Value Fund- Growth Plan

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




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Nippon India Value Fund - Direct Plan Growth Plan

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




ind

Nippon India Value Fund - Direct Plan Dividend Plan

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




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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




ind

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




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Nippon India Small Cap Fund - Dividend Plan

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




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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




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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




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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




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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




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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




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Nippon India Growth Fund-Dividend Plan-(D)

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




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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




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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