pp
Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 12.3452 |
| Repurchase Price | 12.3452 |
| Sale Price | 12.3452 |
| Date | 02-Feb-2018 |
pp
Nippon India Banking & PSU Debt Fund- Dividend Plan
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 15.0958 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.4034 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.8631 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.5346 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 15.3158 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 15.3159 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Banking & PSU Debt Fund- Direct Plan-Dividend Plan
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 15.3186 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.8213 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund- Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 12.5070 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund- Direct Plan- Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 13.1119 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0711 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.1515 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.1489 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0817 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0732 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.1579 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0855 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 11.2295 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 24.2177 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Quarterly Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 10.8857 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Institutional Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 23.6401 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Credit Risk Fund - Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 22.7990 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund- Weekly Dividend Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 17.0798 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 17.0679 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Quarterly Dividend Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 11.7473 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Monthly Dividend Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 11.3358 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Growth Plan - Growth Option
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 42.3194 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Growth Plan - Bonus Option
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 30.2243 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Dividend Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 13.5580 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 17.0830 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 11.8616 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 11.4473 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 43.5693 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 31.1069 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 17.0707 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Prime Debt Fund - Direct Plan - Dividend Plan
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 13.8060 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Dynamic Bond Fund-Quarterly Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 10.9436 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 27.8682 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Dynamic Bond Fund-Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 18.7448 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 10.9982 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
| Category | Debt Scheme - Dynamic Bond |
| NAV | 29.2756 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
pp
Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 21.1508 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |