2

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

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




2

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




2

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




2

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

Category Income
NAV 11.9435
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.9435
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.1070
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.1070
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.4167
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.4167
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.5736
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.5736
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.6482
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.6482
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.6901
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.6901
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option

Category Income
NAV 10.3901
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Fixed Horizon Fund XXXX - Series 12 - Dividend Payout Option

Category Income
NAV 10.3901
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 10.4695
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.4695
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option

Category Income
NAV 10.6374
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option

Category Income
NAV 10.6374
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 10.6857
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.6858
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India ETF NV20 ETF

Category Other Scheme - Other ETFs
NAV 47.5930
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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

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




2

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

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