pp

Nippon India Short Term Fund- Monthly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 11.3653
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Short Term Fund - Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 15.5347
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 14.9926
Repurchase Price
Sale Price
Date 08-May-2020




pp

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

Category Debt Scheme - Short Duration Fund
NAV 40.0108
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 11.5634
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Short Term Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 16.2607
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund-Growth Plan-Growth Option

Category Debt Scheme - Money Market Fund
NAV 3058.8845
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund-Growth Plan-Bonus Option

Category Debt Scheme - Money Market Fund
NAV 1713.3216
Repurchase Price
Sale Price
Date 14-Aug-2019




pp

Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3645
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1019.6616
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1010.9425
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1003.9498
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3448
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1019.6963
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1011.0608
Repurchase Price
Sale Price
Date 08-May-2020




pp

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

Category Debt Scheme - Money Market Fund
NAV 3079.7125
Repurchase Price
Sale Price
Date 08-May-2020




pp

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

Category Debt Scheme - Money Market Fund
NAV 1810.9363
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1003.8844
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund- Growth Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2752.4452
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund -Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.5265
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund -Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1019.9104
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund -Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1003.0670
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund -Growth Plan -Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1598.0882
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund -Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 1003.5325
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.4883
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1019.9413
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1005.2669
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1959.4150
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2629.4349
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 1003.4983
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1509.7844
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.8586
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1020.8552
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1008.1410
Repurchase Price
Sale Price
Date 08-May-2020




pp

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

Category Debt Scheme - Low Duration Fund
NAV 2825.6473
Repurchase Price
Sale Price
Date 08-May-2020




pp

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

Category Debt Scheme - Low Duration Fund
NAV 1641.4090
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 1003.8252
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Low Duration Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1540.2169
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1076.6112
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.2752
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 990.1075
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2902.5255
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1082.2356
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 1013.1101
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 995.5917
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3074.7808
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1102.8947
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1097.2954
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1317
Repurchase Price
Sale Price
Date 08-May-2020




pp

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3392
Repurchase Price
Sale Price
Date 08-May-2020