arte

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

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




arte

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

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




arte

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

Category Hybrid Scheme - Equity Savings
NAV 0.2436
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

Category Hybrid Scheme - Equity Savings
NAV 0.2564
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

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




arte

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

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




arte

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0137
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0142
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Equity Hybrid Fund - Quarterly Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.8096
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.2746
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Hybrid Bond Fund-Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.9932
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

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




arte

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

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




arte

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.3923
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4060
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3563
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.7725
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Floating Rate Fund - Quarterly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9045
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.8631
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.8213
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

Nippon India Prime Debt Fund - Quarterly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.7473
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.8616
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Dynamic Bond Fund-Quarterly Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 10.9436
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 10.9982
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6621
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

Category Debt Scheme - Long Duration Fund
NAV 11.6724
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Income Fund - Quarterly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.6442
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Income Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.1583
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0393
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0398
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Strategic Debt Fund - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 7.6859
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 7.8125
Repurchase Price
Sale Price
Date 08-May-2020




arte

Nippon India Short Term Fund-Quarterly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 14.7328
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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