ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

Nippon India Equity Hybrid Fund - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.2270
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Equity Hybrid Fund - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.4222
Repurchase Price
Sale Price
Date 08-May-2020




ty

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




ty

Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.8800
Repurchase Price
Sale Price
Date 08-May-2020




ty

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




ty

Nippon India Equity Hybrid Fund - Direct Plan Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 40.2732
Repurchase Price
Sale Price
Date 08-May-2020




ty

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




ty

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




ty

Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India US Equity Opportunites Fund- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Japan Equity Fund- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Japan Equity Fund- Direct Plan- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Focused Equity Fund -Growth Plan -Growth Option

Category Equity Scheme - Focussed Fund
NAV 35.7689
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Focused Equity Fund -Dividend Plan

Category Equity Scheme - Focussed Fund
NAV 13.9466
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 37.9776
Repurchase Price
Sale Price
Date 08-May-2020




ty

Nippon India Focused Equity Fund - Direct Plan Dividend Plan

Category Equity Scheme - Focussed Fund
NAV 17.5231
Repurchase Price
Sale Price
Date 08-May-2020




ty

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Category Other Scheme - Index Funds
NAV 7.7668
Repurchase Price
Sale Price
Date 08-May-2020




ty

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Category Other Scheme - Index Funds
NAV 7.7327
Repurchase Price
Sale Price
Date 08-May-2020




ty

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Category Other Scheme - Index Funds
NAV 8.1043
Repurchase Price
Sale Price
Date 08-May-2020