| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option |
Other |
Direct |
₹12.43 |
13 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
13 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option |
Other |
Regular |
₹12.08 |
13 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option |
Other |
Direct |
₹12.53 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option |
Other |
Regular |
₹10.00 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option |
Other |
Regular |
₹12.15 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option |
Other |
Direct |
₹12.39 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option |
Other |
Regular |
₹10.00 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option |
Other |
Regular |
₹12.06 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option |
Other |
Direct |
₹12.45 |
28 Jan 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option |
Other |
Direct |
₹10.00 |
28 Jan 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option |
Other |
Regular |
₹10.00 |
28 Jan 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option |
Other |
Regular |
₹12.10 |
28 Jan 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
23 Oct 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option |
Other |
Direct |
₹12.32 |
23 Oct 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option |
Other |
Regular |
₹10.00 |
23 Oct 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option |
Other |
Regular |
₹11.98 |
23 Oct 2020 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option |
Other |
Direct |
₹10.00 |
19 Apr 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option |
Other |
Regular |
₹10.00 |
19 Apr 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option |
Other |
Direct |
₹10.00 |
22 Apr 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option |
Other |
Regular |
₹10.00 |
22 Apr 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option |
Other |
Direct |
₹10.00 |
19 Apr 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option |
Other |
Regular |
₹10.00 |
19 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
8 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option |
Other |
Direct |
₹11.78 |
8 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option |
Other |
Regular |
₹10.00 |
8 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option |
Other |
Regular |
₹11.50 |
8 Jul 2020 |