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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |