growth

Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option

Category Income
NAV 11.5308
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option

Category Income
NAV 11.6829
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option

Category Income
NAV 11.8180
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option

Category Income
NAV 11.6794
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option

Category Income
NAV 11.8249
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option

Category Income
NAV 12.4846
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option

Category Income
NAV 12.4619
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option

Category Income
NAV 12.4741
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.4963
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option

Category Income
NAV 12.5189
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option

Category Income
NAV 12.4939
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option

Category Income
NAV 12.1266
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option

Category Income
NAV 11.9725
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option

Category Income
NAV 12.5666
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option

Category Income
NAV 12.5894
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option

Category Income
NAV 12.5832
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option

Category Income
NAV 11.9435
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option

Category Income
NAV 12.1070
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option

Category Income
NAV 12.3526
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option

Category Income
NAV 12.4467
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option

Category Income
NAV 12.5850
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option

Category Income
NAV 12.6071
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option

Category Income
NAV 12.5714
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option

Category Income
NAV 12.5921
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option

Category Income
NAV 12.5640
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option

Category Income
NAV 12.5854
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option

Category Income
NAV 11.9761
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option

Category Income
NAV 12.1220
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option

Category Income
NAV 12.6947
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option

Category Income
NAV 12.7320
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option

Category Income
NAV 12.8311
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option

Category Income
NAV 12.9626
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option

Category Income
NAV 12.4167
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option

Category Income
NAV 12.5736
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option

Category Income
NAV 10.4302
Repurchase Price
Sale Price
Date 27-Apr-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option

Category Income
NAV 10.5549
Repurchase Price
Sale Price
Date 27-Apr-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option

Category Income
NAV 12.3660
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option

Category Income
NAV 12.5475
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option

Category Income
NAV 12.9410
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option

Category Income
NAV 13.2086
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option

Category Income
NAV 12.8817
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option

Category Income
NAV 13.0220
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option

Category Income
NAV 12.3484
Repurchase Price
Sale Price
Date 22-Oct-2019




growth

Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option

Category Income
NAV 12.4486
Repurchase Price
Sale Price
Date 22-Oct-2019




growth

Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option

Category Income
NAV 12.3235
Repurchase Price
Sale Price
Date 30-Sep-2019




growth

Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option

Category Income
NAV 12.5200
Repurchase Price
Sale Price
Date 30-Sep-2019




growth

Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option

Category Income
NAV 9.6281
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option

Category Income
NAV 9.6986
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option

Category Income
NAV 11.4703
Repurchase Price
Sale Price
Date 08-May-2020