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Nippon India Liquid Fund -Growth Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 4852.1157 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund -Daily Dividend Reinvestment Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1528.7400 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 1225.0016 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 1328.5766 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1034.3797 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Retail Option - Growth Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 4432.5986 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1524.2800 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Quarterly Dividend Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 1012.1550 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1530.6714 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 1014.4886 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 1590.1288 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 4881.1572 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1528.7400 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 17.3723 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India US Equity Opportunites Fund- Dividend Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 17.3723 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 18.2219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 18.2219 |
| 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 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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Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 10.1268 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 10.3884 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.2481 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.4403 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0144 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.4031 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0417 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0059 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0055 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Regular Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.7277 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0072 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0515 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0410 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0058 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.0077 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Liquid Fund - Direct Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 10.7501 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option
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Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
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Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option
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Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option
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Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.6206 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1004.3022 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Parag Parikh Liquid Fund- Regular Plan- Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 1119.6553 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |