| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option |
Other |
Regular |
₹12.32 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option |
Other |
Regular |
₹12.31 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option |
Other |
Direct |
₹12.49 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
13 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option |
Other |
Regular |
₹12.29 |
13 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option |
Other |
Direct |
₹12.43 |
13 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option |
Other |
Direct |
₹11.76 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option |
Other |
Regular |
₹11.61 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option |
Other |
Direct |
₹12.30 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option |
Other |
Regular |
₹12.21 |
8 Jul 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option |
Other |
Direct |
₹11.52 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option |
Other |
Regular |
₹10.00 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option |
Other |
Regular |
₹11.44 |
20 Oct 2020 |
| Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option |
Other |
Regular |
₹13.08 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option |
Other |
Direct |
₹13.20 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option |
Other |
Regular |
₹13.10 |
29 Apr 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option |
Other |
Direct |
₹12.86 |
20 Oct 2021 |
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan |
Other |
Regular |
₹12.76 |
20 Oct 2021 |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option |
Other |
Direct |
₹13.19 |
30 May 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option |
Other |
Regular |
₹12.95 |
30 May 2022 |
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option |
Other |
Direct |
₹13.48 |
28 Apr 2022 |