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DSP Healthcare Fund - Regular Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.760 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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DSP Healthcare Fund - Regular Plan - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.760 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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DSP Healthcare Fund - Direct Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.101 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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DSP Healthcare Fund - Direct Plan - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.101 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1003.8409 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mahindra Ultra Short Term Yojana - Regular Plan - Growth
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1037.3600 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1002.5251 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1003.9326 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mahindra Ultra Short Term Yojana - Direct Plan - Growth
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1039.8297 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1002.5252 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mirae Asset Healthcare Fund Direct Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.735 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mirae Asset Healthcare Fund Direct Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.734 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mirae Asset Healthcare Fund -Regular Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.332 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Mirae Asset Healthcare Fund -Regular Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.330 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India ETF Long Term Gilt
| Category | Other Scheme - Other ETFs |
| NAV | 21.5688 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.1350 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.1350 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.2691 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.7655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.8966 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.7655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 29.3091 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 23.0785 |
| Repurchase Price | 23.0785 |
| Sale Price | 23.0785 |
| Date | 31-Jul-2017 |
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Nippon India Gilt Securities Fund- Growth Plan- Bonus Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 13.0522 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2018 |
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Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 17.6491 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 29.3091 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 24.5684 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund -Monthly Dividend Plan
| Category | Debt Scheme - Gilt Fund |
| NAV | 10.8086 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund -Growth Plan - Growth Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 29.3091 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 29.6332 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan
| Category | Debt Scheme - Gilt Fund |
| NAV | 11.8396 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 31.5782 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 31.6634 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 31.4963 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 17.0922 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 11.1570 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 32.7070 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 12.1366 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |