ir

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

Category Income
NAV 11.8235
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan

Category Income
NAV 11.8235
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 10.3027
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan

Category Income
NAV 10.3027
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.5581
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan

Category Income
NAV 11.5581
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option

Category Income
NAV 11.8480
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan

Category Income
NAV 11.8479
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.3009
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan

Category Income
NAV 11.3009
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 10.5518
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan

Category Income
NAV 10.5518
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9004
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan

Category Income
NAV 11.9004
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 9.8641
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 9.8641
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 12.2729
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 12.2729
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9308
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option

Category Income
NAV 11.9308
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 12.4111
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.6171
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.6171
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9214
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option

Category Income
NAV 11.9623
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.8098
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.8097
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9218
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9218
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.8669
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.8669
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.6261
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.6261
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9439
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9440
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9862
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9862
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.6751
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option

Category Income
NAV 11.6751
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9963
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.9963
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 10.7174
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 10.7174
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.1456
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.1456
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 12.0695
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 12.1198
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 12.1197
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.3738
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option

Category Income
NAV 11.3738
Repurchase Price
Sale Price
Date 08-May-2020