| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
19 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option |
Other |
Direct |
₹12.87 |
19 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option |
Other |
Regular |
₹10.00 |
19 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option |
Other |
Regular |
₹12.83 |
19 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
6 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option |
Other |
Direct |
₹12.19 |
6 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option |
Other |
Regular |
₹10.00 |
6 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option |
Other |
Regular |
₹12.04 |
6 Nov 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option |
Other |
Direct |
₹12.72 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option |
Other |
Regular |
₹10.00 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option |
Other |
Regular |
₹12.69 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option |
Other |
Direct |
₹12.67 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option |
Other |
Regular |
₹12.65 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
15 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option |
Other |
Direct |
₹12.51 |
15 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option |
Other |
Regular |
₹10.00 |
15 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option |
Other |
Regular |
₹12.42 |
15 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
22 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option |
Other |
Direct |
₹12.10 |
22 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option |
Other |
Regular |
₹10.00 |
22 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option |
Other |
Regular |
₹11.93 |
22 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option |
Other |
Regular |
₹12.63 |
13 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option |
Other |
Direct |
₹12.65 |
13 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option |
Other |
Direct |
₹12.66 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option |
Other |
Regular |
₹12.64 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option |
Other |
Regular |
₹10.00 |
16 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option |
Other |
Regular |
₹12.02 |
16 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
16 Oct 2020 |