portfolio

Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.4598
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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




portfolio

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




portfolio

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

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




portfolio

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

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




portfolio

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

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




portfolio

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




portfolio

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




portfolio

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

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




portfolio

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

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




portfolio

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

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




portfolio

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




portfolio

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




portfolio

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.2885
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.2885
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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

Category Hybrid Scheme - Equity Savings
NAV 0.2471
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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




portfolio

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




portfolio

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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

Category Hybrid Scheme - Equity Savings
NAV 0.2604
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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




portfolio

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




portfolio

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan

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




portfolio

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

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




portfolio

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




portfolio

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




portfolio

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

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




portfolio

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

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




portfolio

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




portfolio

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




portfolio

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0518
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0159
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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




portfolio

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




portfolio

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0558
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0206
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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




portfolio

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




portfolio

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan

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




portfolio

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




portfolio

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

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




portfolio

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




portfolio

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




portfolio

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




portfolio

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.4354
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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




portfolio

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




portfolio

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.5255
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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