option

Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option

Category Income
NAV 9.9018
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option

Category Income
NAV 9.9018
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.5745
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option

Category Income
NAV 11.8314
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option

Category Income
NAV 11.8314
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.1386
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option

Category Income
NAV 12.1386
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.1786
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.1786
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.4217
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option

Category Income
NAV 11.4217
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.1373
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option

Category Income
NAV 12.1373
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.2244
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option

Category Income
NAV 12.2244
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.5511
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option

Category Income
NAV 11.5511
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.6980
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option

Category Income
NAV 11.6980
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.3363
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.2003
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option

Category Income
NAV 12.2003
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option

Category Income
NAV 12.3363
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.4048
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.2282
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option

Category Income
NAV 12.2282
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option

Category Income
NAV 12.4048
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.2376
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option

Category Income
NAV 12.2376
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.4094
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option

Category Income
NAV 12.4094
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.3886
Repurchase Price
Sale Price
Date 08-May-2020




option

Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option

Category Income
NAV 11.3886
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

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

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




option

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

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




option

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option

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




option

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




option

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

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




option

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

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




option

Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option

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




option

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




option

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

Category Income
NAV 11.8248
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

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

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




option

Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option

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