| Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option |
Other |
Direct |
₹12.18 |
16 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option |
Other |
Regular |
₹12.57 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option |
Other |
Direct |
₹12.60 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
9 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option |
Other |
Direct |
₹12.57 |
9 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option |
Other |
Regular |
₹12.55 |
9 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option |
Other |
Regular |
₹12.53 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option |
Other |
Direct |
₹12.56 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option |
Other |
Direct |
₹11.82 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option |
Other |
Regular |
₹11.68 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
20 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option |
Other |
Direct |
₹12.33 |
20 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option |
Other |
Regular |
₹12.29 |
20 Aug 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
21 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option |
Other |
Direct |
₹11.88 |
21 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
21 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option |
Other |
Regular |
₹11.74 |
21 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option |
Other |
Direct |
₹11.54 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option |
Other |
Regular |
₹11.40 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option |
Other |
Direct |
₹12.50 |
8 Jul 2020 |