ir

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0732
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1579
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0855
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 11.2295
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 24.2177
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 17.0830
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.8616
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 11.4473
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Debt Scheme - Corporate Bond Fund
NAV 43.5693
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 31.1069
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Corporate Bond Fund
NAV 17.0707
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Prime Debt Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Corporate Bond Fund
NAV 13.8060
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 10.9982
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Debt Scheme - Dynamic Bond
NAV 29.2756
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 21.1508
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6724
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option

Category Debt Scheme - Long Duration Fund
NAV 13.2004
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6695
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6520
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 13.2004
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan

Category Debt Scheme - Long Duration Fund
NAV 11.6745
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Income Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.1583
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Income Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.4918
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 20.8890
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 73.0996
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Income Fund - Direct Plan Annual Dividend Plan

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.2764
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0398
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 0.0472
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 7.8125
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 10.9721
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.2544
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Strategic Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 10.9733
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 14.9926
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Debt Scheme - Short Duration Fund
NAV 40.0108
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 11.5634
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Short Term Fund - Direct Plan - Dividend Plan

Category Debt Scheme - Short Duration Fund
NAV 16.2607
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3448
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1019.6963
Repurchase Price
Sale Price
Date 08-May-2020




ir

Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1011.0608
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Debt Scheme - Money Market Fund
NAV 3079.7125
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Debt Scheme - Money Market Fund
NAV 1810.9363
Repurchase Price
Sale Price
Date 08-May-2020