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DSP Ultra Short Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1056.7910
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1061.3486
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1116.7580
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1136.5054
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1088.0053
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1160.6815
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Cash Management Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1154.2417
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1136.6133
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.4739
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Monthly Diviend

Category Debt Scheme - Overnight Fund
NAV 1001.5148
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Category Income
NAV 26.3610
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0091
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

Category Income
NAV 10.0291
Repurchase Price
Sale Price
Date 17-Sep-2019




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Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

Category Income
NAV 26.0885
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option

Category Income
NAV 10.0089
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth

Category Income
NAV 26.2844
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0176
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0033
Repurchase Price
Sale Price
Date 17-Sep-2019




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Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option

Category Income
NAV 26.1273
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option

Category Income
NAV 10.0201
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund- Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 7.9702
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund- Direct Plan-Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 8.4331
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.2437
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.2566
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Arbitrage Fund-Monthly dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7425
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0099
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0104
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Hybrid Fund - Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 7.0755
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 7.4380
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund-Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.4310
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.3727
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4032
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.2171
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9102
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Floating Rate Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 11.0945
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 - 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 Banking & PSU Debt Fund- Monthly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.4888
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6603
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6695
Repurchase Price
Sale Price
Date 08-May-2020