dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

Nippon India Equity Hybrid Fund - Dividend Plan

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




dividend

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




dividend

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




dividend

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




dividend

Nippon India Balanced Advantage Fund-Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 22.0477
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 26.5736
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

Nippon India Hybrid Bond Fund-Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.4310
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.2171
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Floating Rate Fund -Dividend Plan

Category Debt Scheme - Floater Fund
NAV 14.5598
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Floating Rate Fund -Direct Plan -Dividend Plan

Category Debt Scheme - Floater Fund
NAV 14.9237
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Floater Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Floating Rate Fund - Weekly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.1935
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Floating Rate Fund - Quarterly Dividend Plan

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




dividend

Nippon India Floating Rate Fund - Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.9102
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 10.1968
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Floating Rate Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Floater Fund
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option

Category Debt Scheme - Floater Fund
NAV 10.1784
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Gilt Securities Fund -Monthly Dividend Plan

Category Debt Scheme - Gilt Fund
NAV 10.8086
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan

Category Debt Scheme - Gilt Fund
NAV 11.8396
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.4039
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Banking & PSU Debt Fund- Monthly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.4888
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Nippon India Banking & PSU Debt Fund- Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 15.0958
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.4034
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.5346
Repurchase Price
Sale Price
Date 08-May-2020