| Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
30 Sep 2019 |
| Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option |
Other |
Regular |
₹12.32 |
30 Sep 2019 |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
22 Oct 2019 |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option |
Other |
Direct |
₹12.45 |
22 Oct 2019 |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option |
Other |
Regular |
₹10.00 |
22 Oct 2019 |
| Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option |
Other |
Regular |
₹12.35 |
22 Oct 2019 |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option |
Other |
Direct |
₹13.07 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option |
Other |
Regular |
₹10.00 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option |
Other |
Regular |
₹12.92 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option |
Other |
Direct |
₹13.29 |
1 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
1 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option |
Other |
Regular |
₹10.00 |
1 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option |
Other |
Regular |
₹13.02 |
1 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
4 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option |
Other |
Direct |
₹12.69 |
4 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option |
Other |
Regular |
₹10.00 |
4 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option |
Other |
Regular |
₹12.49 |
4 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.55 |
27 Apr 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option |
Other |
Direct |
₹10.55 |
27 Apr 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option |
Other |
Regular |
₹10.43 |
27 Apr 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option |
Other |
Regular |
₹10.43 |
27 Apr 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
6 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option |
Other |
Direct |
₹12.72 |
6 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option |
Other |
Regular |
₹10.00 |
6 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option |
Other |
Regular |
₹12.55 |
6 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
19 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option |
Other |
Direct |
₹13.20 |
19 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option |
Other |
Regular |
₹10.00 |
19 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option |
Other |
Regular |
₹13.07 |
19 Oct 2020 |