| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.50 |
8 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
13 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.71 |
13 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
13 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.38 |
13 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.78 |
19 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.35 |
19 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.79 |
22 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.39 |
22 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.68 |
19 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.36 |
19 Apr 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
11 May 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
11 May 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.40 |
11 May 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.12 |
11 May 2021 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.59 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.97 |
30 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.76 |
30 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.47 |
2 Aug 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.36 |
2 Aug 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.95 |
1 Aug 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.73 |
1 Aug 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.10 |
15 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.85 |
15 Jun 2022 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
3 May 2016 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹18.19 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
13 Jun 2018 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹17.72 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
21 Aug 2020 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.75 |
21 Aug 2020 |