io

Nippon India Power & Infra Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Power & Infra Fund-Growth Plan -Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Pharma Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4161
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Pharma Fund-Growth Plan-Bonus Option

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




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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




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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




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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




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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




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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




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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




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Nippon India Consumption Fund-Growth Plan-Growth Option

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




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Nippon India Consumption Fund-Growth Plan-Bonus Option

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




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Nippon India Consumption Fund-Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.5824
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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Nippon India Consumption Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 19.4873
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking Fund-Growth Plan-Growth Option

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




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Nippon India Banking Fund-Growth Plan-Bonus Option

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




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Nippon India Banking Fund-Dividend Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 26.9668
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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Nippon India Vision Fund-DIVIDEND PLAN-D

Category Equity Scheme - Large & Mid Cap Fund
NAV 25.3437
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Vision Fund Institutional Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 258.7308
Repurchase Price 256.1435
Sale Price 258.7308
Date 04-Jun-2018




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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




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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




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Nippon India Vision Fund - Direct Plan Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 27.2003
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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Nippon India Multi Cap Fund Institutional Dividend Plan

Category Equity Scheme - Multi Cap Fund
NAV 44.8994
Repurchase Price 44.4504
Sale Price 44.8994
Date 13-Jul-2016