growth

Nippon India Pharma Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4160
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 191.7004
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 191.7004
Repurchase Price
Sale Price
Date 08-May-2020




growth

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




growth

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




growth

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




growth

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




growth

Nippon India Consumption Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Consumption Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Banking Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Banking Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020




growth

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




growth

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




growth

Nippon India Value Fund- Growth Plan

Category Equity Scheme - Value Fund
NAV 56.7448
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Value Fund - Direct Plan Growth Plan

Category Equity Scheme - Value Fund
NAV 59.9429
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Small Cap Fund - Growth Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 29.9789
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Category Equity Scheme - Small Cap Fund
NAV 29.9755
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 32.1511
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Small Cap Fund
NAV 32.1511
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Growth Fund-Growth Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 888.5563
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Growth Fund-Growth Plan-Bonus Option

Category Equity Scheme - Mid Cap Fund
NAV 147.9176
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Growth Fund-Dividend Plan-(D)

Category Equity Scheme - Mid Cap Fund
NAV 37.4258
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Growth Fund Institutional Plan Dividend Plan

Category Equity Scheme - Mid Cap Fund
NAV 351.5389
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Equity Scheme - Mid Cap Fund
NAV 934.9060
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Equity Scheme - Mid Cap Fund
NAV 155.3336
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Growth Fund - Direct Plan Dividend Plan

Category Equity Scheme - Mid Cap Fund
NAV 51.4662
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Vision Fund-GROWTH PLAN-Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 399.7590
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Vision Fund-GROWTH PLAN-Bonus Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 67.3290
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 418.5852
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 70.9720
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option

Category Equity Scheme - Large Cap Fund
NAV 34.1366
Repurchase Price
Sale Price
Date 03-Mar-2020




growth

Nippon India Large Cap Fund- Growth Plan Bonus Option

Category Equity Scheme - Large Cap Fund
NAV 25.0515
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 26.7445
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Large Cap Fund
NAV 26.7445
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Large Cap Fund- Growth Plan -Growth Option

Category Equity Scheme - Large Cap Fund
NAV 25.0515
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 65.0768
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Category Equity Scheme - Multi Cap Fund
NAV 65.0768
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 21.9544
Repurchase Price 21.7349
Sale Price 21.9544
Date 25-Apr-2017




growth

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 68.7390
Repurchase Price
Sale Price
Date 08-May-2020




growth

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Multi Cap Fund
NAV 68.7390
Repurchase Price
Sale Price
Date 08-May-2020




growth

Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option

Category Income
NAV 13.7202
Repurchase Price 13.7202
Sale Price 13.7202
Date 14-Jul-2017




growth

Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 13.7640
Repurchase Price 13.7640
Sale Price 13.7640
Date 14-Jul-2017




growth

Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option

Category Income
NAV 13.7436
Repurchase Price 13.7436
Sale Price 13.7436
Date 28-Jun-2017




growth

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 13.7847
Repurchase Price 13.7847
Sale Price 13.7847
Date 28-Jun-2017




growth

Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option

Category Income
NAV 13.8388
Repurchase Price 13.8388
Sale Price 13.8388
Date 07-Apr-2017




growth

Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 13.8817
Repurchase Price 13.8817
Sale Price 13.8817
Date 07-Apr-2017