cr

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




cr

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




cr

Nippon India Credit Risk Fund- Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 12.5070
Repurchase Price
Sale Price
Date 08-May-2020




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

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




cr

Nippon India Credit Risk Fund - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 22.7990
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Weekly Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 10.1265
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.6969
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 10.113
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7049
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Monthly Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 10.2507
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.986
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Growth - Direct

Category Debt Scheme - Credit Risk Fund
NAV 23.0096
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Growth

Category Debt Scheme - Credit Risk Fund
NAV 21.5085
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Annual Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 17.2824
Repurchase Price
Sale Price
Date 08-May-2020




cr

Kotak Credit Risk Fund - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9522
Repurchase Price
Sale Price
Date 08-May-2020




cr

ICICI Prudential Credit Risk Fund - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6807
Repurchase Price
Sale Price
Date 08-May-2020




cr

ICICI Prudential Credit Risk Fund - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5099
Repurchase Price
Sale Price
Date 08-May-2020




cr

ICICI Prudential Credit Risk Fund - Growth

Category Debt Scheme - Credit Risk Fund
NAV 21.6803
Repurchase Price
Sale Price
Date 08-May-2020




cr

ICICI Prudential Credit Risk Fund - Direct Plan Bonus

Category Debt Scheme - Credit Risk Fund
NAV 14.6853
Repurchase Price
Sale Price
Date 06-Feb-2019




cr

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.2900
Repurchase Price
Sale Price
Date 08-May-2020




cr

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8611
Repurchase Price
Sale Price
Date 08-May-2020




cr

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 23.0901
Repurchase Price
Sale Price
Date 08-May-2020




cr

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3732
Repurchase Price
Sale Price
Date 08-May-2020




cr

ICICI Prudential Credit Risk Fund - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 15.7498
Repurchase Price
Sale Price
Date 24-Apr-2020




cr

ICICI Prudential Credit Risk Fund - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1411
Repurchase Price
Sale Price
Date 08-May-2020




cr

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Category Debt Scheme - Credit Risk Fund
NAV 31.4915
Repurchase Price
Sale Price
Date 08-May-2020




cr

SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 14.2369
Repurchase Price
Sale Price
Date 08-May-2020




cr

SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 10.4231
Repurchase Price
Sale Price
Date 08-May-2020




cr

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

Category Debt Scheme - Credit Risk Fund
NAV 32.9082
Repurchase Price
Sale Price
Date 08-May-2020




cr

SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 15.3154
Repurchase Price
Sale Price
Date 08-May-2020




cr

SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 10.4336
Repurchase Price
Sale Price
Date 08-May-2020




cr

L&T Credit Risk Fund- Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.883
Repurchase Price
Sale Price
Date 08-May-2020