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Nippon India Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Income
12.8420
17-Oct-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 1 -Dividend Option
Income
10.0000
17-Oct-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 1 -Growth Plan
Income
12.8098
17-Oct-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Income
10.0000
27-Oct-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Income
12.9862
27-Oct-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Income
10.0000
27-Oct-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Income
12.7938
27-Oct-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Income
10.0000
01-Nov-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Income
12.8033
01-Nov-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Income
10.0000
01-Nov-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Income
12.7519
01-Nov-2016
Not Available
Not Available
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Income
13.6322
10-Nov-2017
Not Available
Not Available
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Income
10.0000
10-Nov-2017
Not Available
Not Available
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Income
13.5960
10-Nov-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Income
10.0000
05-Mar-2018
Not Available
Not Available
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Income
15.1049
05-Mar-2018
Not Available
Not Available
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Income
10.0000
05-Mar-2018
Not Available
Not Available
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Income
15.0408
05-Mar-2018
Not Available
Not Available
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Income
13.8817
07-Apr-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Income
13.8388
07-Apr-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option
Income
10.0000
17-Jun-2014
Not Available
Not Available
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Income
13.7847
28-Jun-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Income
10.0005
28-Jun-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Income
13.7436
28-Jun-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Income
13.7640
14-Jul-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Income
10.0001
14-Jul-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Income
13.7202
14-Jul-2017
Not Available
Not Available
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Equity Scheme - Multi Cap Fund
93.9925
28-Jun-2024
January - March 2024
6176.44
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Multi Cap Fund
310.9501
28-Jun-2024
January - March 2024
67.02
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Multi Cap Fund
310.9501
28-Jun-2024
January - March 2024
279161.17
NIPPON INDIA MULTI CAP FUND - IDCW Option
Equity Scheme - Multi Cap Fund
65.9202
28-Jun-2024
January - March 2024
92489.01
Nippon India Multi Cap Fund Institutional Dividend Plan
Equity Scheme - Multi Cap Fund
44.8994
13-Jul-2016
Not Available
Not Available
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Equity Scheme - Multi Cap Fund
21.9544
25-Apr-2017
Not Available
Not Available
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Equity Scheme - Multi Cap Fund
285.8132
28-Jun-2024
January - March 2024
1054.20
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Equity Scheme - Multi Cap Fund
285.8132
28-Jun-2024
January - March 2024
2249483.42
Nippon India Large Cap Fund- Growth Plan -Growth Option
Equity Scheme - Large Cap Fund
85.9010
28-Jun-2024
January - March 2024
1671124.71
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Equity Scheme - Large Cap Fund
41.6506
28-Jun-2024
January - March 2024
22197.47
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Large Cap Fund
94.9416
28-Jun-2024
January - March 2024
38.49
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Large Cap Fund
94.9416
28-Jun-2024
January - March 2024
436659.19
NIPPON INDIA LARGE CAP FUND - IDCW Option
Equity Scheme - Large Cap Fund
27.5682
28-Jun-2024
January - March 2024
93198.65
Nippon India Large Cap Fund- Growth Plan Bonus Option
Equity Scheme - Large Cap Fund
85.9010
28-Jun-2024
January - March 2024
292.11
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Equity Scheme - Large Cap Fund
34.1366
03-Mar-2020
Not Available
Not Available
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
75.7254
28-Jun-2024
January - March 2024
1673.81
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Large & Mid Cap Fund
249.7567
28-Jun-2024
January - March 2024
4.35
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
1473.1214
28-Jun-2024
January - March 2024
25488.79
NIPPON INDIA VISION FUND - IDCW Option
Equity Scheme - Large & Mid Cap Fund
67.5463
28-Jun-2024
January - March 2024
46591.87
Nippon India Vision Fund Institutional Dividend Plan
Equity Scheme - Large & Mid Cap Fund
258.7308
04-Jun-2018
Not Available
Not Available
Nippon India Vision Fund-GROWTH PLAN-Bonus Option
Equity Scheme - Large & Mid Cap Fund
232.1156
28-Jun-2024
January - March 2024
3661.95
Nippon India Vision Fund-GROWTH PLAN-Growth Option
Equity Scheme - Large & Mid Cap Fund
1378.1356
28-Jun-2024
January - March 2024
341929.46
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option
Equity Scheme - Mid Cap Fund
189.8870
28-Jun-2024
January - March 2024
7411.11
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Mid Cap Fund
698.9732
28-Jun-2024
January - March 2024
56.78
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Mid Cap Fund
4207.2306
28-Jun-2024
January - March 2024
304395.61
NIPPON INDIA GROWTH FUND - IDCW Option
Equity Scheme - Mid Cap Fund
122.0265
28-Jun-2024
January - March 2024
134238.09
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option
Equity Scheme - Mid Cap Fund
1338.8510
28-Jun-2024
January - March 2024
329.76
Nippon India Growth Fund-Growth Plan-Bonus Option
Equity Scheme - Mid Cap Fund
644.8790
28-Jun-2024
January - March 2024
7359.06
Nippon India Growth Fund-Growth Plan-Growth Option
Equity Scheme - Mid Cap Fund
3873.8381
28-Jun-2024
January - March 2024
1972374.47
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
112.1238
28-Jun-2024
January - March 2024
13409.64
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Small Cap Fund
188.6347
28-Jun-2024
January - March 2024
376.08
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Small Cap Fund
188.6347
28-Jun-2024
January - March 2024
1102567.96
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Equity Scheme - Small Cap Fund
169.7002
28-Jun-2024
January - March 2024
461.75
Nippon India Small Cap Fund - Growth Plan - Growth Option
Equity Scheme - Small Cap Fund
169.7002
28-Jun-2024
January - March 2024
3372799.88
NIPPON INDIA SMALL CAP FUND - IDCW Option
Equity Scheme - Small Cap Fund
97.4783
28-Jun-2024
January - March 2024
41636.56
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Equity Scheme - Value Fund
71.9057
28-Jun-2024
January - March 2024
1229.43
Nippon India Value Fund - Direct Plan Growth Plan
Equity Scheme - Value Fund
236.0059
28-Jun-2024
January - March 2024
60401.90
NIPPON INDIA VALUE FUND - IDCW Option
Equity Scheme - Value Fund
46.6818
28-Jun-2024
January - March 2024
20900.72
Nippon India Value Fund- Growth Plan
Equity Scheme - Value Fund
217.1946
28-Jun-2024
January - March 2024
616896.41
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option
Equity Scheme - Focused Fund
50.1896
28-Jun-2024
January - March 2024
1209.72
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Focused Fund
128.2846
28-Jun-2024
January - March 2024
59328.79
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
Equity Scheme - Focused Fund
36.8574
28-Jun-2024
January - March 2024
53419.64
Nippon India Focused Equity Fund -Growth Plan -Growth Option
Equity Scheme - Focused Fund
117.4458
28-Jun-2024
January - March 2024
656009.35
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
609.0648
28-Jun-2024
January - March 2024
55.00
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
609.0648
28-Jun-2024
January - March 2024
79816.92
Nippon India Banking & Financial Services Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
69.9312
28-Jun-2024
January - March 2024
20214.93
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
102.3417
28-Jun-2024
January - March 2024
1928.61
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Equity Scheme - Sectoral/ Thematic
562.2459
28-Jun-2024
January - March 2024
415.57
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
562.2459
28-Jun-2024
January - March 2024
419620.42
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
60.6693
28-Jun-2024
January - March 2024
135.84
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Equity Scheme - Sectoral/ Thematic
213.9669
28-Jun-2024
January - March 2024
24.61
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
213.9669
28-Jun-2024
January - March 2024
7421.39
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
40.7772
28-Jun-2024
January - March 2024
1380.61
Nippon India Consumption Fund-Growth Plan-Bonus Option
Equity Scheme - Sectoral/ Thematic
193.2785
28-Jun-2024
January - March 2024
30.03
Nippon India Consumption Fund-Growth Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
193.2785
28-Jun-2024
January - March 2024
59733.68
Nippon India Innovation Fund-Direct Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
14.1640
28-Jun-2024
January - March 2024
12825.42
Nippon India Innovation Fund-Direct Plan-IDCW Option
Equity Scheme - Sectoral/ Thematic
14.1640
28-Jun-2024
January - March 2024
140.62
Nippon India Innovation Fund-Regular Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
14.0084
28-Jun-2024
January - March 2024
113137.72
Nippon India Innovation Fund-Regular Plan-IDCW Option
Equity Scheme - Sectoral/ Thematic
14.0084
28-Jun-2024
January - March 2024
350.86
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
19.4929
28-Jun-2024
January - March 2024
79.76
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
17.6824
28-Jun-2024
January - March 2024
60.92
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Equity Scheme - Sectoral/ Thematic
19.4929
28-Jun-2024
January - March 2024
1.31
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
19.4929
28-Jun-2024
January - March 2024
23097.35
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Equity Scheme - Sectoral/ Thematic
17.6824
28-Jun-2024
January - March 2024
0.36
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
17.6824
28-Jun-2024
January - March 2024
6860.98
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
157.7346
28-Jun-2024
January - March 2024
3504.88
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
492.1433
28-Jun-2024
January - March 2024
65.08
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
492.1433
28-Jun-2024
January - March 2024
180333.67
NIPPON INDIA PHARMA FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
113.5734
28-Jun-2024
January - March 2024
21429.08
Nippon India Pharma Fund-Growth Plan-Bonus Option
Equity Scheme - Sectoral/ Thematic
446.0807
28-Jun-2024
January - March 2024
626.17
Nippon India Pharma Fund-Growth Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
446.0807
28-Jun-2024
January - March 2024
489849.73
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
85.8348
28-Jun-2024
January - March 2024
1448.73
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
397.4967
28-Jun-2024
January - March 2024
12.17
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
397.4967
28-Jun-2024
January - March 2024
44787.03
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
76.3505
28-Jun-2024
January - March 2024
41557.81
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Equity Scheme - Sectoral/ Thematic
370.5462
28-Jun-2024
January - March 2024
315131.59
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Equity Scheme - Sectoral/ Thematic
370.5462
28-Jun-2024
January - March 2024
1592.23
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
41.4907
28-Jun-2024
January - March 2024
263.80
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
72.3276
28-Jun-2024
January - March 2024
3.14
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
72.3276
28-Jun-2024
January - March 2024
1513.87
NIPPON INDIA QUANT FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
35.7890
28-Jun-2024
January - March 2024
756.20
Nippon India Quant Fund -Growth Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
67.1346
28-Jun-2024
January - March 2024
3017.13
Nippon India Quant Fund -Growth Plan -Bonus Option
Equity Scheme - Sectoral/ Thematic
67.1346
28-Jun-2024
January - March 2024
3.37
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
11.7696
28-Jun-2024
January - March 2024
9627.69
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Equity Scheme - Sectoral/ Thematic
11.7696
28-Jun-2024
January - March 2024
116.86
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
11.3259
28-Jun-2024
January - March 2024
36542.65
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Equity Scheme - Sectoral/ Thematic
11.3259
28-Jun-2024
January - March 2024
230.71
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
34.7164
28-Jun-2024
January - March 2024
839.49
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
Equity Scheme - Sectoral/ Thematic
31.4822
28-Jun-2024
January - March 2024
613.32
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
34.7164
28-Jun-2024
January - March 2024
29172.55
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
31.4822
28-Jun-2024
January - March 2024
35842.87
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
Equity Scheme - ELSS
22.6876
28-Jun-2024
January - March 2024
968.79
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option
Equity Scheme - ELSS
24.3333
28-Jun-2024
January - March 2024
1007.07
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option
Equity Scheme - ELSS
49.2177
28-Jun-2024
January - March 2024
8550.40
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
Equity Scheme - ELSS
37.3587
28-Jun-2024
January - March 2024
131969.19
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Equity Scheme - ELSS
124.8176
28-Jun-2024
January - March 2024
1169843.08
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Equity Scheme - ELSS
136.0311
28-Jun-2024
January - March 2024
106201.83
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Debt Scheme - Overnight Fund
100.0050
30-Jun-2024
January - March 2024
52.13
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Overnight Fund
100.0050
30-Jun-2024
January - March 2024
10580.49
Nippon India Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
130.6890
30-Jun-2024
January - March 2024
599443.06
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Overnight Fund
100.2133
30-Jun-2024
January - March 2024
28.90
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Overnight Fund
100.4610
30-Jun-2024
January - March 2024
1.03
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Overnight Fund
100.0419
30-Jun-2024
January - March 2024
6.16
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Debt Scheme - Overnight Fund
100.2032
30-Jun-2024
January - March 2024
1035.53
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Debt Scheme - Overnight Fund
100.4562
30-Jun-2024
January - March 2024
2.39
Nippon India Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
129.9980
30-Jun-2024
January - March 2024
228474.74
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Debt Scheme - Overnight Fund
100.0414
30-Jun-2024
January - March 2024
34.81
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
1528.7400
30-Jun-2024
January - March 2024
7050.40
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
1528.7400
30-Jun-2024
January - March 2024
27227.08
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Debt Scheme - Liquid Fund
1588.7198
30-Jun-2024
January - March 2024
2003.04
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Debt Scheme - Liquid Fund
1006.0184
30-Jun-2024
January - March 2024
712.81
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
1530.8941
30-Jun-2024
January - March 2024
404.84
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Liquid Fund
6016.4267
30-Jun-2024
January - March 2024
2440310.30
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Debt Scheme - Liquid Fund
1585.3854
30-Jun-2024
January - March 2024
461.03
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Debt Scheme - Liquid Fund
1004.5584
30-Jun-2024
January - March 2024
136.30
Nippon India Liquid Fund - Retail Option - Growth Plan
Debt Scheme - Liquid Fund
5298.9429
30-Jun-2024
January - March 2024
1445.84
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
1524.2800
30-Jun-2024
January - March 2024
90.56
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Debt Scheme - Liquid Fund
1327.6529
30-Jun-2024
January - March 2024
30.40
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Debt Scheme - Liquid Fund
1215.9686
30-Jun-2024
January - March 2024
5.70
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
1034.5245
30-Jun-2024
January - March 2024
90.06
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
1530.8848
30-Jun-2024
January - March 2024
603.70
Nippon India Liquid Fund -Growth Plan
Debt Scheme - Liquid Fund
5947.9627
30-Jun-2024
January - March 2024
617653.87
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Debt Scheme - Liquid Fund
1114.1500
20-May-2018
Not Available
Not Available
Reliance Liquid Fund-Cash Plan-Growth Plan
Debt Scheme - Liquid Fund
2714.7678
20-May-2018
Not Available
Not Available
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Debt Scheme - Liquid Fund
1004.4865
20-May-2018
Not Available
Not Available
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Debt Scheme - Liquid Fund
1013.8310
20-May-2018
Not Available
Not Available
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Debt Scheme - Liquid Fund
1092.0644
20-May-2018
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
Debt Scheme - Ultra Short Duration Fund
1114.1500
28-Jun-2024
January - March 2024
736.26
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
Debt Scheme - Ultra Short Duration Fund
1114.1500
28-Jun-2024
January - March 2024
81.08
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
1025.1875
28-Jun-2024
January - March 2024
198.34
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
1018.5205
28-Jun-2024
January - March 2024
26.38
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
Debt Scheme - Ultra Short Duration Fund
1091.6900
28-Jun-2024
January - March 2024
70.63
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
1015.7498
28-Jun-2024
January - March 2024
257.42
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
1012.0716
28-Jun-2024
January - March 2024
75.46
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option
Debt Scheme - Ultra Short Duration Fund
0.0000
10-Mar-2022
Not Available
Not Available
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Debt Scheme - Ultra Short Duration Fund
1091.6900
28-Jun-2024
January - March 2024
236.58
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Debt Scheme - Ultra Short Duration Fund
4108.2465
28-Jun-2024
January - March 2024
229440.05
Nippon India Ultra Short Duration Fund- Growth Option
Debt Scheme - Ultra Short Duration Fund
3753.2370
28-Jun-2024
January - March 2024
308220.27
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Debt Scheme - Low Duration Fund
1009.1202
28-Jun-2024
January - March 2024
1905.42
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Low Duration Fund
1009.2097
28-Jun-2024
January - March 2024
802.28
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Debt Scheme - Low Duration Fund
1936.2425
28-Jun-2024
January - March 2024
57.22
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Low Duration Fund
1034.8236
28-Jun-2024
January - March 2024
101.34
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Low Duration Fund
1014.1749
28-Jun-2024
January - March 2024
125.97
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Low Duration Fund
1009.7494
28-Jun-2024
January - March 2024
265.53
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Debt Scheme - Low Duration Fund
2126.6314
28-Jun-2024
January - March 2024
150.79
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Low Duration Fund
3660.9483
28-Jun-2024
January - March 2024
330555.88
NIPPON INDIA LOW DURATION FUND - IDCW Option
Debt Scheme - Low Duration Fund
1845.6591
28-Jun-2024
January - March 2024
74.45
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Debt Scheme - Low Duration Fund
1027.3315
28-Jun-2024
January - March 2024
652.97
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Debt Scheme - Low Duration Fund
1013.8304
28-Jun-2024
January - March 2024
81.51
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Debt Scheme - Low Duration Fund
1009.1195
28-Jun-2024
January - March 2024
512.75
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Debt Scheme - Low Duration Fund
3302.7647
28-Jun-2024
January - March 2024
2840.79
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Debt Scheme - Low Duration Fund
2461.0385
28-Jun-2024
January - March 2024
0.45
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Debt Scheme - Low Duration Fund
1029.2293
28-Jun-2024
January - March 2024
52.30
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Debt Scheme - Low Duration Fund
1013.8833
28-Jun-2024
January - March 2024
31.08
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Debt Scheme - Low Duration Fund
1009.7420
28-Jun-2024
January - March 2024
158.42
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Debt Scheme - Low Duration Fund
1009.5721
28-Jun-2024
January - March 2024
931.20
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Debt Scheme - Low Duration Fund
2015.9822
28-Jun-2024
January - March 2024
259.41
Nippon India Low Duration Fund- Growth Plan - Growth Option
Debt Scheme - Low Duration Fund
3472.1692
28-Jun-2024
January - March 2024
252352.77
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Debt Scheme - Money Market Fund
1004.5934
28-Jun-2024
January - March 2024
3189.81
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Money Market Fund
1004.5240
28-Jun-2024
January - March 2024
9423.51
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Money Market Fund
1017.6534
28-Jun-2024
January - March 2024
165.83
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Money Market Fund
1010.9995
28-Jun-2024
January - March 2024
29.27
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Money Market Fund
1004.9920
28-Jun-2024
January - March 2024
108.41
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Debt Scheme - Money Market Fund
2287.7778
28-Jun-2024
January - March 2024
2.68
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Money Market Fund
3890.6467
28-Jun-2024
January - March 2024
1008972.99
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Debt Scheme - Money Market Fund
1017.5130
28-Jun-2024
January - March 2024
103.90
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Debt Scheme - Money Market Fund
1011.0342
28-Jun-2024
January - March 2024
28.49
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Debt Scheme - Money Market Fund
1005.0116
28-Jun-2024
January - March 2024
73.39
Nippon India Money Market Fund-Growth Plan-Bonus Option
Debt Scheme - Money Market Fund
1713.3216
14-Aug-2019
Not Available
Not Available
Nippon India Money Market Fund-Growth Plan-Growth Option
Debt Scheme - Money Market Fund
3846.6310
28-Jun-2024
January - March 2024
316646.20
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option
Debt Scheme - Short Duration Fund
21.2564
28-Jun-2024
January - March 2024
77.31
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Short Duration Fund
11.6750
28-Jun-2024
January - March 2024
4914.15
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION
Debt Scheme - Short Duration Fund
15.0844
28-Jun-2024
January - March 2024
13.62
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Short Duration Fund
52.3035
28-Jun-2024
January - March 2024
354685.51
NIPPON INDIA SHORT TERM FUND - IDCW Option
Debt Scheme - Short Duration Fund
19.6927
28-Jun-2024
January - March 2024
145.26
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
Debt Scheme - Short Duration Fund
11.4539
28-Jun-2024
January - March 2024
451.48
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
Debt Scheme - Short Duration Fund
14.7479
28-Jun-2024
January - March 2024
241.59
Nippon India Short Term Fund-Growth Plan
Debt Scheme - Short Duration Fund
48.4155
28-Jun-2024
January - March 2024
230596.61
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Debt Scheme - Medium Duration Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Debt Scheme - Medium Duration Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Strategic Debt Fund - Bonus Option
Debt Scheme - Medium Duration Fund
10.5217
11-Nov-2020
Not Available
Not Available
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option
Debt Scheme - Medium Duration Fund
15.2951
28-Jun-2024
January - March 2024
0.37
Nippon India Strategic Debt Fund - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
15.2917
28-Jun-2024
January - March 2024
4470.84
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option
Debt Scheme - Medium Duration Fund
12.8980
28-Jun-2024
January - March 2024
22.95
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
10.8884
28-Jun-2024
January - March 2024
19.86
Nippon India Strategic Debt Fund - Growth Option
Debt Scheme - Medium Duration Fund
14.2006
28-Jun-2024
January - March 2024
7311.93
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
Debt Scheme - Medium Duration Fund
12.1517
28-Jun-2024
January - March 2024
203.62
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
10.4743
28-Jun-2024
January - March 2024
55.95
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option
Debt Scheme - Medium Duration Fund
0.1794
27-Jan-2022
Not Available
Not Available
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option
Debt Scheme - Medium Duration Fund
0.1888
27-Jan-2022
Not Available
Not Available
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
0.1886
27-Jan-2022
Not Available
Not Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Debt Scheme - Medium Duration Fund
0.1591
27-Jan-2022
Not Available
Not Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
0.1343
27-Jan-2022
Not Available
Not Available
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option
Debt Scheme - Medium Duration Fund
0.1794
27-Jan-2022
Not Available
Not Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Debt Scheme - Medium Duration Fund
0.1535
27-Jan-2022
Not Available
Not Available
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Debt Scheme - Medium Duration Fund
0.1323
27-Jan-2022
Not Available
Not Available
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option
Debt Scheme - Medium Duration Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option
Debt Scheme - Medium Duration Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
Debt Scheme - Medium Duration Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
Debt Scheme - Medium to Long Duration Fund
12.9521
28-Jun-2024
January - March 2024
192.69
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option
Debt Scheme - Medium to Long Duration Fund
14.2195
28-Jun-2024
January - March 2024
24.94
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
13.5083
28-Jun-2024
January - March 2024
3.34
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
11.4031
28-Jun-2024
January - March 2024
57.07
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
13.6862
28-Jun-2024
January - March 2024
7.48
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
92.0486
28-Jun-2024
January - March 2024
7010.33
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option
Debt Scheme - Medium to Long Duration Fund
26.3037
28-Jun-2024
January - March 2024
2.56
Nippon India Income Fund - Growth Plan Bonus Option
Debt Scheme - Medium to Long Duration Fund
23.8672
28-Jun-2024
January - March 2024
848.98
Nippon India Income Fund - Growth Plan Growth Option
Debt Scheme - Medium to Long Duration Fund
83.0187
28-Jun-2024
January - March 2024
18649.01
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
12.5447
28-Jun-2024
January - March 2024
34.48
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
10.7491
28-Jun-2024
January - March 2024
278.81
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
Debt Scheme - Medium to Long Duration Fund
12.9966
28-Jun-2024
January - March 2024
232.44
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
Debt Scheme - Long Duration Fund
11.9455
28-Jun-2024
January - March 2024
95.24
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option
Debt Scheme - Long Duration Fund
11.9611
28-Jun-2024
January - March 2024
90.33
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option
Debt Scheme - Long Duration Fund
12.2972
28-Jun-2024
January - March 2024
8.04
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option
Debt Scheme - Long Duration Fund
16.8316
28-Jun-2024
January - March 2024
110.32
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Long Duration Fund
11.7521
28-Jun-2024
January - March 2024
1081.85
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Long Duration Fund
11.4169
28-Jun-2024
January - March 2024
121.89
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
Debt Scheme - Long Duration Fund
12.2593
28-Jun-2024
January - March 2024
10.94
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
Debt Scheme - Long Duration Fund
16.5133
28-Jun-2024
January - March 2024
68.84
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
Debt Scheme - Long Duration Fund
11.7390
28-Jun-2024
January - March 2024
68.61
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
Debt Scheme - Long Duration Fund
11.3700
28-Jun-2024
January - March 2024
78.80
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option
Debt Scheme - Long Duration Fund
16.8315
28-Jun-2024
January - March 2024
473179.94
Nippon India Nivesh Lakshya Fund- Growth Option
Debt Scheme - Long Duration Fund
16.5142
28-Jun-2024
January - March 2024
236638.79
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Debt Scheme - Dynamic Bond
26.2878
28-Jun-2024
January - March 2024
49.72
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Dynamic Bond
10.3565
28-Jun-2024
January - March 2024
23.38
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Dynamic Bond
36.3857
28-Jun-2024
January - March 2024
319846.53
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Debt Scheme - Dynamic Bond
22.9020
28-Jun-2024
January - March 2024
902.83
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Debt Scheme - Dynamic Bond
10.2589
28-Jun-2024
January - March 2024
307.35
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Debt Scheme - Dynamic Bond
34.0490
28-Jun-2024
January - March 2024
131583.06
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Debt Scheme - Corporate Bond Fund
17.0959
28-Jun-2024
January - March 2024
217.90
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Corporate Bond Fund
17.0959
28-Jun-2024
January - March 2024
73.52
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Debt Scheme - Corporate Bond Fund
18.1874
28-Jun-2024
January - March 2024
43.44
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Corporate Bond Fund
11.7082
28-Jun-2024
January - March 2024
38.02
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Corporate Bond Fund
12.0003
28-Jun-2024
January - March 2024
634.22
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Corporate Bond Fund
17.1035
28-Jun-2024
January - March 2024
61.34
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Debt Scheme - Corporate Bond Fund
40.9786
28-Jun-2024
January - March 2024
1.25
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Corporate Bond Fund
57.3966
28-Jun-2024
January - March 2024
197441.81
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Debt Scheme - Corporate Bond Fund
39.2075
28-Jun-2024
January - March 2024
56.82
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Debt Scheme - Corporate Bond Fund
54.8977
28-Jun-2024
January - March 2024
65913.59
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Debt Scheme - Corporate Bond Fund
17.5877
28-Jun-2024
January - March 2024
67.34
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Debt Scheme - Corporate Bond Fund
11.5829
28-Jun-2024
January - March 2024
107.94
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Debt Scheme - Corporate Bond Fund
11.8543
28-Jun-2024
January - March 2024
78.44
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Debt Scheme - Corporate Bond Fund
17.1029
28-Jun-2024
January - March 2024
68.34
Nippon India Credit Risk Fund - Growth Plan
Debt Scheme - Credit Risk Fund
31.9932
28-Jun-2024
January - March 2024
59664.76
Nippon India Credit Risk Fund - Institutional Growth Plan
Debt Scheme - Credit Risk Fund
33.3670
28-Jun-2024
Not Available
Not Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Debt Scheme - Credit Risk Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Debt Scheme - Credit Risk Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Debt Scheme - Credit Risk Fund
34.9374
28-Jun-2024
January - March 2024
41728.23
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Debt Scheme - Credit Risk Fund
18.9159
28-Jun-2024
January - March 2024
25.40
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
13.4322
28-Jun-2024
January - March 2024
42.03
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Debt Scheme - Credit Risk Fund
17.5507
28-Jun-2024
January - March 2024
63.93
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
12.8653
28-Jun-2024
January - March 2024
1159.42
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Debt Scheme - Credit Risk Fund
0.5342
27-Jan-2022
Not Available
Not Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Debt Scheme - Credit Risk Fund
0.2893
27-Jan-2022
Not Available
Not Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
0.2477
27-Jan-2022
Not Available
Not Available
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
Debt Scheme - Credit Risk Fund
0.5036
27-Jan-2022
Not Available
Not Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Debt Scheme - Credit Risk Fund
0.2763
27-Jan-2022
Not Available
Not Available
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan
Debt Scheme - Credit Risk Fund
0.4333
27-Jan-2022
Not Available
Not Available
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Debt Scheme - Credit Risk Fund
0.2405
27-Jan-2022
Not Available
Not Available
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Debt Scheme - Credit Risk Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
Debt Scheme - Credit Risk Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
Debt Scheme - Credit Risk Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option
Debt Scheme - Banking and PSU Fund
19.7349
28-Jun-2024
January - March 2024
0.59
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option
Debt Scheme - Banking and PSU Fund
19.7343
28-Jun-2024
January - March 2024
396915.08
Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option
Debt Scheme - Banking and PSU Fund
12.3452
02-Feb-2018
Not Available
Not Available
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
Debt Scheme - Banking and PSU Fund
19.0906
28-Jun-2024
January - March 2024
136818.07
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
19.7343
28-Jun-2024
January - March 2024
45.91
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Banking and PSU Fund
10.7061
28-Jun-2024
January - March 2024
27.51
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option
Debt Scheme - Banking and PSU Fund
10.7433
28-Jun-2024
January - March 2024
5.96
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option
Debt Scheme - Banking and PSU Fund
10.2788
28-Jun-2024
January - March 2024
69.49
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
Debt Scheme - Banking and PSU Fund
19.0906
28-Jun-2024
January - March 2024
1320.28
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
Debt Scheme - Banking and PSU Fund
10.6400
28-Jun-2024
January - March 2024
102.73
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
Debt Scheme - Banking and PSU Fund
10.6901
28-Jun-2024
January - March 2024
22.23
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
Debt Scheme - Banking and PSU Fund
10.2794
28-Jun-2024
January - March 2024
2.23
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option
Debt Scheme - Gilt Fund
11.6539
28-Jun-2024
January - March 2024
3802.75
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Debt Scheme - Gilt Fund
21.3744
28-Jun-2024
January - March 2024
511.12
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Debt Scheme - Gilt Fund
39.3873
28-Jun-2024
January - March 2024
130.88
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option
Debt Scheme - Gilt Fund
39.5963
28-Jun-2024
January - March 2024
1235.78
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Gilt Fund
39.4896
28-Jun-2024
January - March 2024
94935.23
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option
Debt Scheme - Gilt Fund
35.8722
28-Jun-2024
January - March 2024
307.59
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
Debt Scheme - Gilt Fund
10.5493
28-Jun-2024
January - March 2024
217.23
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Debt Scheme - Gilt Fund
35.3021
28-Jun-2024
January - March 2024
52248.02
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
Debt Scheme - Gilt Fund
29.6027
28-Jun-2024
January - March 2024
20.47
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
Debt Scheme - Gilt Fund
35.3021
28-Jun-2024
January - March 2024
223.00
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option
Debt Scheme - Gilt Fund
22.0709
28-Jun-2024
January - March 2024
3.43
Nippon India Gilt Securities Fund- Growth Plan- Bonus Option
Debt Scheme - Gilt Fund
13.0522
02-Jul-2018
Not Available
Not Available
Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Debt Scheme - Gilt Fund
23.0785
31-Jul-2017
Not Available
Not Available
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
Debt Scheme - Gilt Fund
35.3021
28-Jun-2024
January - March 2024
202.14
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option
Debt Scheme - Floater Fund
43.4981
28-Jun-2024
January - March 2024
688418.40
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
Debt Scheme - Floater Fund
10.2639
28-Jun-2024
January - March 2024
59.12
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option
Debt Scheme - Floater Fund
10.2856
28-Jun-2024
January - March 2024
6.61
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option
Debt Scheme - Floater Fund
19.4068
28-Jun-2024
January - March 2024
21.30
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option
Debt Scheme - Floater Fund
11.2788
28-Jun-2024
January - March 2024
7.80
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Floater Fund
10.7762
28-Jun-2024
January - March 2024
3.28
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option
Debt Scheme - Floater Fund
10.2753
28-Jun-2024
January - March 2024
37.87
Nippon India Floating Rate Fund - Growth Plan-Growth Option
Debt Scheme - Floater Fund
41.4629
28-Jun-2024
January - March 2024
83574.93
NIPPON INDIA FLOATING RATE FUND - IDCW Option
Debt Scheme - Floater Fund
18.7214
28-Jun-2024
January - March 2024
47.65
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
Debt Scheme - Floater Fund
11.0814
28-Jun-2024
January - March 2024
115.33
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
Debt Scheme - Floater Fund
10.8840
28-Jun-2024
January - March 2024
43.03
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
Debt Scheme - Floater Fund
10.2716
28-Jun-2024
January - March 2024
128.82
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
11.6602
28-Jun-2024
January - March 2024
139.37
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
12.6654
28-Jun-2024
January - March 2024
88.79
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
58.2709
28-Jun-2024
January - March 2024
15595.64
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
10.9246
28-Jun-2024
January - March 2024
4637.82
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
Hybrid Scheme - Conservative Hybrid Fund
12.0552
28-Jun-2024
January - March 2024
2654.64
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
4.0808
10-Jul-2020
Not Available
Not Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
1.0786
10-Jul-2020
Not Available
Not Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
1.0860
10-Jul-2020
Not Available
Not Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
3.8398
10-Jul-2020
Not Available
Not Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
0.9969
10-Jul-2020
Not Available
Not Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
1.0493
10-Jul-2020
Not Available
Not Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Hybrid Bond Fund-Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
53.2259
28-Jun-2024
January - March 2024
54817.79
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Balanced Hybrid Fund
45.5474
28-Jun-2024
January - March 2024
780.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Hybrid Scheme - Balanced Hybrid Fund
9.6826
24-Dec-2015
Not Available
Not Available
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Balanced Hybrid Fund
185.3374
28-Jun-2024
January - March 2024
52340.91
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Hybrid Scheme - Balanced Hybrid Fund
33.6560
28-Jun-2024
January - March 2024
19757.30
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Hybrid Scheme - Balanced Hybrid Fund
165.6807
28-Jun-2024
January - March 2024
68.24
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Hybrid Scheme - Balanced Hybrid Fund
165.6807
28-Jun-2024
January - March 2024
688552.11
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
110.3177
28-Jun-2024
January - March 2024
21011.36
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0206
28-Jun-2024
January - March 2024
1.98
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0104
28-Jun-2024
January - March 2024
2.04
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0142
28-Jun-2024
January - March 2024
2.89
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0159
28-Jun-2024
January - March 2024
77.84
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0099
28-Jun-2024
January - March 2024
74.02
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0137
28-Jun-2024
January - March 2024
62.02
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
39.0106
28-Jun-2024
January - March 2024
585.38
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
19.2955
28-Jun-2024
January - March 2024
683.02
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
26.6536
28-Jun-2024
January - March 2024
459.80
Nippon India Equity Hybrid Fund - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
98.7534
28-Jun-2024
January - March 2024
272727.70
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
28.5265
28-Jun-2024
January - March 2024
17486.77
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
17.7057
28-Jun-2024
January - March 2024
11239.21
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
24.2492
28-Jun-2024
January - March 2024
12881.30
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
0.0558
28-Jun-2024
January - March 2024
48.48
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
0.0518
28-Jun-2024
January - March 2024
663.45
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Multi Asset Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
20.5084
28-Jun-2024
January - March 2024
30676.94
NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
20.5084
28-Jun-2024
January - March 2024
307.62
NIPPON INDIA MULTI ASSET FUND - IDCW Option
Hybrid Scheme - Multi Asset Allocation
19.4252
28-Jun-2024
January - March 2024
1073.68
Nippon India Multi Asset Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
19.4252
28-Jun-2024
January - March 2024
230982.72
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
16.4207
28-Jun-2024
January - March 2024
2673.62
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Arbitrage Fund
13.9592
28-Jun-2024
January - March 2024
1994.88
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
26.6701
28-Jun-2024
January - March 2024
814421.26
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
24.8548
28-Jun-2024
January - March 2024
514848.39
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Hybrid Scheme - Arbitrage Fund
14.8954
28-Jun-2024
January - March 2024
1673.04
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Hybrid Scheme - Arbitrage Fund
12.9554
28-Jun-2024
January - March 2024
7406.24
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
14.2800
28-Jun-2024
January - March 2024
29.90
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
14.0739
28-Jun-2024
January - March 2024
67.14
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
14.0603
28-Jun-2024
January - March 2024
15.14
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Hybrid Scheme - Equity Savings
13.0178
28-Jun-2024
January - March 2024
453.43
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
12.8407
28-Jun-2024
January - March 2024
739.30
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
12.8318
28-Jun-2024
January - March 2024
549.58
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
Hybrid Scheme - Equity Savings
0.3021
28-Jun-2024
January - March 2024
0.02
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
0.3021
28-Jun-2024
January - March 2024
130.92
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
0.2604
28-Jun-2024
January - March 2024
5.45
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
0.2566
28-Jun-2024
January - March 2024
5.77
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
0.2564
28-Jun-2024
January - March 2024
2.11
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
Hybrid Scheme - Equity Savings
0.2885
28-Jun-2024
January - March 2024
0.07
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
0.2885
28-Jun-2024
January - March 2024
1984.19
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Hybrid Scheme - Equity Savings
0.2471
28-Jun-2024
January - March 2024
121.95
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
0.2437
28-Jun-2024
January - March 2024
249.15
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
0.2436
28-Jun-2024
January - March 2024
81.67
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
Hybrid Scheme - Equity Savings
0.0000
28-Jun-2024
Not Available
Not Available
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Hybrid Scheme - Equity Savings
16.5658
28-Jun-2024
January - March 2024
0.79
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Hybrid Scheme - Equity Savings
16.5658
28-Jun-2024
January - March 2024
7578.46
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Hybrid Scheme - Equity Savings
15.1962
28-Jun-2024
January - March 2024
1.59
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Hybrid Scheme - Equity Savings
15.1962
28-Jun-2024
January - March 2024
29782.73
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
21.4400
28-Jun-2024
January - March 2024
173.25
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Solution Oriented Scheme - Retirement Fund
19.0535
28-Jun-2024
January - March 2024
512.39
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
21.4400
28-Jun-2024
January - March 2024
1866.74
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Solution Oriented Scheme - Retirement Fund
21.4400
28-Jun-2024
January - March 2024
3.71
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Solution Oriented Scheme - Retirement Fund
19.0509
28-Jun-2024
January - March 2024
2.15
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
19.0509
28-Jun-2024
January - March 2024
14031.61
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
25.1654
28-Jun-2024
January - March 2024
473.70
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Solution Oriented Scheme - Retirement Fund
22.0639
28-Jun-2024
January - March 2024
3627.85
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
31.4628
28-Jun-2024
January - March 2024
9608.92
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Solution Oriented Scheme - Retirement Fund
31.4628
28-Jun-2024
January - March 2024
12.51
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
28.2103
28-Jun-2024
January - March 2024
280744.45
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Solution Oriented Scheme - Retirement Fund
28.2103
28-Jun-2024
January - March 2024
291.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Other Scheme - Index Funds
31.7503
28-Jun-2024
January - March 2024
217.97
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Other Scheme - Index Funds
34.5819
28-Jun-2024
January - March 2024
216.08
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
34.5324
28-Jun-2024
January - March 2024
82.41
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Other Scheme - Index Funds
34.5260
28-Jun-2024
January - March 2024
239.82
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Other Scheme - Index Funds
43.3422
28-Jun-2024
January - March 2024
0.21
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Other Scheme - Index Funds
43.3422
28-Jun-2024
January - March 2024
91680.10
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Other Scheme - Index Funds
40.3941
28-Jun-2024
January - March 2024
7.97
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Other Scheme - Index Funds
40.3941
28-Jun-2024
January - March 2024
44315.06
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
31.8554
28-Jun-2024
January - March 2024
95.22
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Other Scheme - Index Funds
31.8554
28-Jun-2024
January - March 2024
928.03
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
Other Scheme - Index Funds
29.8480
28-May-2024
January - March 2024
135.77
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Other Scheme - Index Funds
31.8211
28-May-2024
January - March 2024
269.12
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
31.7794
28-May-2024
January - March 2024
80.11
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Other Scheme - Index Funds
31.8234
28-May-2024
January - March 2024
223.58
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Other Scheme - Index Funds
40.0033
28-May-2024
January - March 2024
0.12
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Other Scheme - Index Funds
40.0033
28-May-2024
January - March 2024
48080.48
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option
Other Scheme - Index Funds
37.8674
28-May-2024
January - March 2024
1.50
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
Other Scheme - Index Funds
37.8674
28-May-2024
January - March 2024
12042.62
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
29.8578
28-May-2024
January - March 2024
41.15
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
Other Scheme - Index Funds
29.8493
28-May-2024
January - March 2024
79.55
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
18.9264
28-Jun-2024
January - March 2024
36235.22
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
Other Scheme - Index Funds
18.9264
28-Jun-2024
January - March 2024
158.27
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
Other Scheme - Index Funds
18.5621
28-Jun-2024
January - March 2024
110.80
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
18.5621
28-Jun-2024
January - March 2024
15990.09
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
11.2549
28-Jun-2024
January - March 2024
242761.34
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
10.9550
28-Jun-2024
January - March 2024
17.71
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
11.2085
28-Jun-2024
January - March 2024
51813.87
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
10.9316
28-Jun-2024
January - March 2024
33.79
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
11.2711
28-Jun-2024
January - March 2024
24713.36
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
11.2711
28-Jun-2024
January - March 2024
15.73
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
11.2352
28-Jun-2024
January - March 2024
20830.50
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
11.2352
28-Jun-2024
January - March 2024
27.87
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
16.7965
28-Jun-2024
January - March 2024
12128.74
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
16.7965
28-Jun-2024
January - March 2024
37.84
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
16.6080
28-Jun-2024
January - March 2024
3872.43
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
16.6080
28-Jun-2024
January - March 2024
20.21
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
11.1990
28-Jun-2024
January - March 2024
1517.62
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
11.1990
28-Jun-2024
January - March 2024
12.18
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
11.1781
28-Jun-2024
January - March 2024
2301.58
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
11.1781
28-Jun-2024
January - March 2024
26.52
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
11.4191
28-Jun-2024
January - March 2024
41893.47
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
11.4191
28-Jun-2024
January - March 2024
16.46
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
11.3803
28-Jun-2024
January - March 2024
16979.48
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
11.3803
28-Jun-2024
January - March 2024
18.26
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
11.1152
28-Jun-2024
January - March 2024
7441.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
11.1152
28-Jun-2024
January - March 2024
8.91
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
11.0905
28-Jun-2024
January - March 2024
3337.14
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
11.0905
28-Jun-2024
January - March 2024
1.57
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
11.1544
28-Jun-2024
January - March 2024
18879.22
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
11.1544
28-Jun-2024
January - March 2024
12.53
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
11.1178
28-Jun-2024
January - March 2024
21349.04
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
11.1178
28-Jun-2024
January - March 2024
3.58
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
9.5542
28-Jun-2024
January - March 2024
1392.95
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
9.5542
28-Jun-2024
January - March 2024
9.54
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
9.5331
28-Jun-2024
January - March 2024
2701.79
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
9.5331
28-Jun-2024
January - March 2024
17.57
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
24.0080
28-Jun-2024
January - March 2024
84953.65
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
Other Scheme - Index Funds
24.0080
28-Jun-2024
January - March 2024
408.29
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
Other Scheme - Index Funds
23.5596
28-Jun-2024
January - March 2024
229.04
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
23.5596
28-Jun-2024
January - March 2024
26627.10
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
11.2503
28-Jun-2024
January - March 2024
25178.52
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
11.2503
28-Jun-2024
January - March 2024
5.10
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
Other Scheme - Index Funds
11.2145
28-Jun-2024
January - March 2024
79.27
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
11.2145
28-Jun-2024
January - March 2024
10214.34
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
Other Scheme - Index Funds
11.0702
28-Jun-2024
January - March 2024
2.23
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Other Scheme - Index Funds
11.0987
28-Jun-2024
January - March 2024
22969.42
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Other Scheme - Index Funds
11.0987
28-Jun-2024
January - March 2024
10.32
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Other Scheme - Index Funds
11.0702
28-Jun-2024
January - March 2024
6675.38
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
34.0239
28-Jun-2024
January - March 2024
75428.02
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
Other Scheme - Index Funds
34.0239
28-Jun-2024
January - March 2024
1192.41
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
Other Scheme - Index Funds
33.1470
28-Jun-2024
January - March 2024
572.70
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
33.1470
28-Jun-2024
January - March 2024
31177.56
Nippon India ETF Gold BeES
Other Scheme - Gold ETF
60.5459
28-Jun-2024
January - March 2024
899104.69
CPSE ETF
Other Scheme - Other ETFs
94.5392
28-Jun-2024
January - March 2024
3459861.21
Nippon India ETF Hang Seng BeES
Other Scheme - Other ETFs
266.2717
28-Jun-2024
January - March 2024
39032.35
Nippon India ETF Nifty 100
Other Scheme - Other ETFs
261.9297
28-Jun-2024
January - March 2024
21553.80
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Other Scheme - Other ETFs
1000.0000
30-Jun-2024
January - March 2024
1167475.24
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Other Scheme - Other ETFs
56.2342
28-Jun-2024
January - March 2024
13035.33
Nippon India ETF Nifty 50 BeES
Other Scheme - Other ETFs
267.0050
28-Jun-2024
January - March 2024
2117108.78
Nippon India ETF Nifty 50 Shariah BeES
Other Scheme - Other ETFs
518.3976
28-Jun-2024
January - March 2024
1576.75
Nippon India ETF Nifty 50 Value 20
Other Scheme - Other ETFs
149.2168
28-Jun-2024
January - March 2024
10840.97
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Other Scheme - Other ETFs
25.9099
28-Jun-2024
January - March 2024
157509.38
Nippon India ETF Nifty Bank BeES
Other Scheme - Other ETFs
536.1987
28-Jun-2024
January - March 2024
617653.73
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
Other Scheme - Other ETFs
122.3359
28-Jun-2024
January - March 2024
163289.64
Nippon India ETF Nifty Dividend Opportunities 50
Other Scheme - Other ETFs
79.7084
28-Jun-2024
January - March 2024
4280.75
Nippon India ETF Nifty India Consumption
Other Scheme - Other ETFs
122.5233
28-Jun-2024
January - March 2024
4158.08
Nippon India ETF Nifty Infrastructure BeES
Other Scheme - Other ETFs
944.0650
28-Jun-2024
January - March 2024
7554.72
Nippon India ETF Nifty IT
Other Scheme - Other ETFs
38.6205
28-Jun-2024
January - March 2024
199435.52
Nippon India ETF Nifty Midcap 150
Other Scheme - Other ETFs
213.6174
28-Jun-2024
January - March 2024
121825.80
Nippon India ETF Nifty Next 50 Junior BeES
Other Scheme - Other ETFs
760.7302
28-Jun-2024
January - March 2024
436336.82
Nippon India ETF Nifty PSU Bank BeES
Other Scheme - Other ETFs
82.1112
28-Jun-2024
January - March 2024
237904.13
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Other Scheme - Other ETFs
122.0448
28-Jun-2024
January - March 2024
737784.90
Nippon India ETF S&P BSE Sensex
Other Scheme - Other ETFs
842.0702
28-May-2024
January - March 2024
513425.61
Nippon India ETF S&P BSE Sensex Next 50
Other Scheme - Other ETFs
79.9101
28-May-2024
January - March 2024
3211.52
Nippon India Nifty Auto ETF
Other Scheme - Other ETFs
256.0968
28-Jun-2024
January - March 2024
10033.95
Nippon India Nifty Pharma ETF
Other Scheme - Other ETFs
20.0588
28-Jun-2024
January - March 2024
59904.17
Nippon India Silver ETF
Other Scheme - Other ETFs
85.9980
28-Jun-2024
January - March 2024
150331.96
Nippon India Asset Allocator FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
19.8927
28-Jun-2024
January - March 2024
3751.35
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option
Other Scheme - FoF Domestic
19.8927
28-Jun-2024
January - March 2024
56.08
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
Other Scheme - FoF Domestic
19.2183
28-Jun-2024
January - March 2024
131.28
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
19.2183
28-Jun-2024
January - March 2024
16245.19
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
29.3140
28-Jun-2024
January - March 2024
651.15
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Other Scheme - FoF Domestic
29.3140
28-Jun-2024
January - March 2024
37198.68
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Other Scheme - FoF Domestic
28.1016
28-Jun-2024
January - March 2024
4470.01
Nippon India Gold Savings Fund-Growth plan- Growth Option
Other Scheme - FoF Domestic
28.1016
28-Jun-2024
January - March 2024
119222.09
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Other Scheme - FoF Domestic
26.6502
28-Jun-2024
January - March 2024
26832.44
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Other Scheme - FoF Domestic
26.6502
28-Jun-2024
January - March 2024
207.86
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Other Scheme - FoF Domestic
26.2979
28-Jun-2024
January - March 2024
4271.88
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Other Scheme - FoF Domestic
26.2979
28-Jun-2024
January - March 2024
59.80
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
20.7249
28-Jun-2024
January - March 2024
7401.78
NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option
Other Scheme - FoF Domestic
20.7249
28-Jun-2024
January - March 2024
110.53
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
Other Scheme - FoF Domestic
20.3599
28-Jun-2024
January - March 2024
152.04
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Other Scheme - FoF Domestic
20.3599
28-Jun-2024
January - March 2024
14168.11
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Other Scheme - FoF Domestic
13.8833
28-Jun-2024
January - March 2024
5511.94
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Other Scheme - FoF Domestic
13.8833
28-Jun-2024
January - March 2024
61.05
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Other Scheme - FoF Domestic
13.7418
28-Jun-2024
January - March 2024
88.51
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Other Scheme - FoF Domestic
13.7418
28-Jun-2024
January - March 2024
18298.90
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Equity Scheme - Flexi Cap Fund
17.2836
28-Jun-2024
January - March 2024
60269.25
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
17.2836
28-Jun-2024
January - March 2024
515.99
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Equity Scheme - Flexi Cap Fund
16.5682
28-Jun-2024
January - March 2024
540674.27
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
16.5682
28-Jun-2024
January - March 2024
2927.57
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option
Income
18.9818
07-Aug-2023
Not Available
Not Available
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option
Income
19.4390
07-Aug-2023
Not Available
Not Available
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option
Income
18.9818
07-Aug-2023
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Income
10.0000
23-Dec-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Income
13.4753
23-Dec-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Income
10.0000
23-Dec-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Income
12.9173
23-Dec-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Income
10.0000
30-Sep-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Income
13.0307
30-Sep-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Income
10.0000
30-Sep-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Income
12.6215
30-Sep-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Income
10.0000
30-Sep-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Income
12.4918
30-Sep-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option
Income
10.0000
30-Sep-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Income
12.1429
30-Sep-2019
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Income
12.4327
13-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Income
10.0000
13-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Income
10.0000
13-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Income
12.0793
13-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Income
12.5325
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Income
12.1527
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Income
12.4508
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Income
12.1359
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Income
12.3935
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Income
12.0577
17-Aug-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
Income
12.4535
28-Jan-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option
Income
10.0000
28-Jan-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Income
10.0000
28-Jan-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
Income
12.1021
28-Jan-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option
Income
10.0000
23-Oct-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Income
12.3240
23-Oct-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option
Income
10.0000
23-Oct-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Income
11.9817
23-Oct-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Income
11.7757
08-Jul-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Income
11.5027
08-Jul-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Income
10.0000
13-Jul-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Income
11.7067
13-Jul-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Income
10.0000
13-Jul-2020
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
Income
11.3772
13-Jul-2020
Not Available
Not Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option
Income
10.0000
19-Apr-2021
Not Available
Not Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option
Income
10.0000
19-Apr-2021
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Income
12.7773
19-Apr-2021
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
Income
12.3543
19-Apr-2021
Not Available
Not Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
Income
10.0000
22-Apr-2021
Not Available
Not Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option
Income
10.0000
22-Apr-2021
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Income
12.7878
22-Apr-2021
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
Income
12.3884
22-Apr-2021
Not Available
Not Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
Income
10.0000
19-Apr-2021
Not Available
Not Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option
Income
10.0000
19-Apr-2021
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Income
12.6765
19-Apr-2021
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
Income
12.3580
19-Apr-2021
Not Available
Not Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option
Income
10.0000
11-May-2021
Not Available
Not Available
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option
Income
10.0000
11-May-2021
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Income
12.4048
11-May-2021
Not Available
Not Available
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Income
12.1211
11-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option
Income
12.5867
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
Income
12.5867
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
Income
12.5474
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option
Income
12.9724
30-Jun-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option
Income
12.7570
30-Jun-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
Income
12.9724
30-Jun-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option
Income
12.7570
30-Jun-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option
Income
12.4664
02-Aug-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option
Income
12.3645
02-Aug-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
Income
12.4664
02-Aug-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
Income
12.3645
02-Aug-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option
Income
12.9474
01-Aug-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option
Income
12.7315
01-Aug-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
Income
12.9474
01-Aug-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
Income
12.7315
01-Aug-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option
Income
13.1026
15-Jun-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
Income
12.8519
15-Jun-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option
Income
13.1026
15-Jun-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
Income
12.8520
15-Jun-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option
Income
15.1551
28-Jun-2024
January - March 2024
0.15
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
Income
14.9221
28-Jun-2024
January - March 2024
5.53
Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option
Income
15.1551
28-Jun-2024
January - March 2024
2790.53
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
Income
14.9221
28-Jun-2024
January - March 2024
3029.05
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option
Income
12.3028
22-May-2023
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option
Income
12.2441
22-May-2023
Not Available
Not Available
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
Income
12.2441
22-May-2023
Not Available
Not Available
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
Income
11.6849
28-Jun-2024
January - March 2024
0.28
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
Income
11.6025
28-Jun-2024
January - March 2024
879.70
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
Income
11.6025
28-Jun-2024
January - March 2024
8.31
Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option
Income
11.6849
28-Jun-2024
January - March 2024
19686.92
Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option
Income
11.5568
28-Jun-2024
January - March 2024
5714.59
Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW
Income
11.5568
28-Jun-2024
January - March 2024
0.22
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
Income
11.5032
28-Jun-2024
January - March 2024
10080.31
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
Income
11.5032
28-Jun-2024
January - March 2024
0.53
Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option
Income
11.4543
28-Jun-2024
January - March 2024
1601.15
Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW
Income
11.4543
28-Jun-2024
January - March 2024
0.11
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option
Income
11.4138
28-Jun-2024
January - March 2024
5127.23
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW
Income
11.4138
28-Jun-2024
January - March 2024
5.25
Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option
Income
10.2118
13-Mar-2023
Not Available
Not Available
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option
Income
10.2135
13-Mar-2023
Not Available
Not Available
Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW
Income
10.2135
13-Mar-2023
Not Available
Not Available
Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW
Income
10.2118
13-Mar-2023
Not Available
Not Available
Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option
Income
11.1240
28-Jun-2024
January - March 2024
4683.17
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
Income
11.0880
28-Jun-2024
January - March 2024
167.27
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
Income
11.0880
28-Jun-2024
January - March 2024
2.52
Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option
Income
10.9336
28-Jun-2024
January - March 2024
7185.56
Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW
Income
10.9336
28-Jun-2024
January - March 2024
0.85
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
Income
10.9064
28-Jun-2024
January - March 2024
3249.92
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
Income
10.9064
28-Jun-2024
January - March 2024
6.64
Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option
Income
11.1457
28-Jun-2024
January - March 2024
11443.82
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option
Income
11.1052
28-Jun-2024
January - March 2024
8824.82
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
Income
11.1052
28-Jun-2024
January - March 2024
3.87
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option
Income
10.0000
03-May-2016
Not Available
Not Available
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Income
18.1935
17-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Income
10.0000
13-Jun-2018
Not Available
Not Available
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Income
17.7190
17-Aug-2020
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option
Income
13.0954
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
Income
13.0954
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
Income
13.2076
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option
Income
13.1755
02-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option
Income
13.0630
02-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option
Income
13.1755
02-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option
Income
13.0630
02-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option
Income
12.7330
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan
Income
12.8378
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
Income
12.7330
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option
Income
13.2382
30-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option
Income
12.9764
30-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option
Income
13.2382
30-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
Income
12.9764
30-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option
Income
10.7749
20-Sep-2019
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option
Income
12.7453
02-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option
Income
12.8605
02-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
Income
12.7453
02-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option
Income
12.6745
04-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option
Income
12.7814
04-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
Income
12.6745
04-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option
Income
13.3025
15-Jun-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option
Income
13.0405
15-Jun-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option
Income
13.3025
15-Jun-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
Income
13.0405
15-Jun-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option
Income
10.6964
24-Sep-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option
Income
12.7093
02-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option
Income
12.6081
02-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option
Income
13.1486
15-Jun-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option
Income
12.8949
15-Jun-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option
Income
13.1486
15-Jun-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
Income
12.8949
15-Jun-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option
Income
13.1128
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option
Income
13.0014
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option
Income
13.1128
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option
Income
13.0014
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option
Income
13.0293
31-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option
Income
12.7612
31-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option
Income
13.0293
31-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
Income
12.7612
31-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option
Income
13.0689
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option
Income
10.9407
28-Aug-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option
Income
13.0689
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option
Income
12.9588
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option
Income
13.0386
02-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option
Income
12.9292
02-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option
Income
13.0385
02-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option
Income
12.9292
02-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option
Income
12.9432
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option
Income
12.8351
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option
Income
12.9432
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option
Income
12.8351
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option
Income
12.9418
28-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
Income
12.8344
28-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option
Income
13.1698
30-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option
Income
12.9422
30-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option
Income
13.1698
30-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option
Income
12.9422
30-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option
Income
10.0000
30-Sep-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Income
12.5200
30-Sep-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option
Income
10.0000
30-Sep-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
Income
12.3235
30-Sep-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option
Income
10.0000
22-Oct-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Income
12.4486
22-Oct-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option
Income
10.0000
22-Oct-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
Income
12.3484
22-Oct-2019
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Income
13.0663
17-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Income
12.9186
17-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Income
13.2895
01-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Income
10.0000
01-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Income
10.0000
01-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Income
13.0202
01-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option
Income
10.0000
04-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
Income
12.6855
04-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option
Income
10.0000
04-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
Income
12.4934
04-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option
Income
10.5548
27-Apr-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
Income
10.5549
27-Apr-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option
Income
10.4302
27-Apr-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
Income
10.4302
27-Apr-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option
Income
10.0000
06-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
Income
12.7182
06-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option
Income
10.0000
06-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
Income
12.5536
06-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Income
10.0000
19-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Income
13.2009
19-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Income
10.0000
19-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Income
13.0669
19-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option
Income
10.0000
19-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
Income
12.8698
19-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Income
10.0000
19-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
Income
12.8321
19-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option
Income
10.0000
06-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
Income
12.1896
06-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Income
10.0000
06-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
Income
12.0429
06-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
Income
12.7172
17-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option
Income
10.0000
17-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
Income
12.6946
17-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Income
10.0000
21-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
Income
12.7482
21-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Income
10.0000
21-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
Income
12.7273
21-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Income
12.6711
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
Income
12.6489
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Income
10.0000
15-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
Income
12.5115
15-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Income
10.0000
15-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
Income
12.4170
15-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Income
10.0000
22-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Income
12.0987
22-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Income
10.0000
22-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Income
11.9298
22-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Income
10.0000
13-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
Income
12.6256
13-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
Income
12.6483
13-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
Income
12.6602
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
Income
12.6373
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Income
10.0000
16-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
Income
12.0198
16-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Income
10.0000
16-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
Income
12.1798
16-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
Income
12.5736
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
Income
12.5991
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Income
10.0000
09-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Income
12.5697
09-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
Income
12.5473
09-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
Income
12.5330
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
Income
12.5558
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Income
10.0000
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
Income
11.8237
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option
Income
10.0000
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
Income
11.6782
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option
Income
10.0000
21-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Income
11.8793
21-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Income
10.0000
21-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
Income
11.7435
21-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option
Income
10.0000
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
Income
11.5433
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option
Income
10.0000
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
Income
11.4009
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
Income
12.4953
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
Income
12.3201
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
Income
12.3104
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
Income
12.4918
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option
Income
10.0000
13-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option
Income
10.0000
13-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
Income
12.2879
13-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
Income
12.4283
13-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option
Income
10.0000
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
Income
11.7586
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option
Income
10.0000
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
Income
11.6083
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
Income
12.3038
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option
Income
10.0000
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
Income
12.2111
08-Jul-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option
Income
10.0000
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
Income
11.5168
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option
Income
10.0000
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
Income
11.4426
20-Oct-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option
Income
10.0000
20-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
Income
12.3264
20-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option
Income
10.0000
20-Aug-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
Income
12.2859
20-Aug-2020
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option
Income
13.1959
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option
Income
13.0825
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
Income
13.0824
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option
Income
13.1959
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option
Income
12.8562
20-Oct-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option
Income
12.7556
20-Oct-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option
Income
12.8562
20-Oct-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan
Income
12.7556
20-Oct-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option
Income
13.1885
30-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option
Income
12.9534
30-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option
Income
13.1885
30-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
Income
12.9534
30-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option
Income
13.4753
28-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
Income
13.3703
28-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option
Income
13.4753
28-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
Income
13.3703
28-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option
Income
13.5281
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option
Income
13.4061
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option
Income
13.5281
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
Income
13.4061
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option
Income
13.3206
31-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option
Income
13.1742
31-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
Income
13.3206
31-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
Income
13.1742
31-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
Income
13.4608
29-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
Income
13.3562
29-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option
Income
13.3926
05-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option
Income
13.2731
05-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option
Income
13.3926
05-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
Income
13.2731
05-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option
Income
13.3334
10-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option
Income
13.2156
10-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
Income
13.3334
10-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
Income
13.2156
10-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
Income
12.7358
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
Income
12.6992
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
Income
12.7465
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
Income
12.7085
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
Income
12.7233
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
Income
12.6875
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
Income
12.7242
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
Income
12.6864
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
Income
12.7310
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
Income
12.6919
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option
Income
10.0000
15-Sep-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Income
10.0000
15-Sep-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
Income
12.1795
15-Sep-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
Income
12.0351
15-Sep-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
Income
10.0000
02-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
Income
11.6748
02-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
Income
10.0000
02-Nov-2020
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
Income
11.5393
02-Nov-2020
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option
Income
10.0000
20-Apr-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option
Income
10.0000
20-Apr-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
Income
12.7068
20-Apr-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
Income
12.6676
20-Apr-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
Income
12.7272
12-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
Income
12.6888
12-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option
Income
10.0000
20-Aug-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
Income
10.0000
20-Aug-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
Income
11.9679
20-Aug-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
Income
11.7528
20-Aug-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option
Income
12.8202
15-Dec-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
Income
12.7148
15-Dec-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
Income
12.8202
15-Dec-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
Income
12.7148
15-Dec-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
Income
12.6597
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
Income
12.5572
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option
Income
13.2754
30-Sep-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option
Income
13.1595
30-Sep-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
Income
13.2754
30-Sep-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
Income
13.1595
30-Sep-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
Income
12.6645
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
Income
12.5581
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
Income
12.6268
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
Income
12.5869
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option
Income
13.4617
01-Nov-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option
Income
13.3132
01-Nov-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
Income
13.4617
01-Nov-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
Income
13.3132
01-Nov-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option
Income
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
Income
12.5597
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
Income
12.4655
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option
Income
10.0000
21-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option
Income
10.0000
21-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
Income
12.5822
21-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
Income
12.5132
21-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option
Income
10.0000
07-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option
Income
12.8216
07-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option
Income
12.7313
07-Jul-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option
Income
10.0000
08-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
Income
12.7570
08-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option
Income
12.6933
08-Jul-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option
Income
10.0000
08-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option
Income
12.6957
08-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option
Income
12.5991
08-Jul-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option
Income
13.1816
08-Nov-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
Income
13.0496
08-Nov-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
Income
13.1816
08-Nov-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
Income
13.0496
08-Nov-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option
Income
13.3970
05-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option
Income
13.5570
05-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
Income
13.3970
05-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option
Income
10.0000
21-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option
Income
10.0000
21-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option
Income
12.5809
21-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option
Income
12.5000
21-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option
Income
13.6889
05-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option
Income
13.5183
05-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option
Income
13.6889
05-Apr-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
Income
13.5183
05-Apr-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option
Income
13.5859
26-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option
Income
13.4372
26-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option
Income
13.5859
26-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
Income
13.4372
26-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option
Income
10.0000
08-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
Income
12.6826
08-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
Income
12.5859
08-Jul-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option
Income
13.7640
26-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option
Income
13.6005
26-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
Income
13.7640
26-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
Income
13.6005
26-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option
Income
12.9696
22-Oct-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option
Income
12.9195
22-Oct-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
Income
12.9696
22-Oct-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
Income
12.9195
22-Oct-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option
Income
12.8127
18-Oct-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option
Income
12.7114
18-Oct-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
Income
12.8127
18-Oct-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
Income
12.7114
18-Oct-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option
Income
12.8853
20-Oct-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option
Income
12.7843
20-Oct-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
Income
12.8854
20-Oct-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
Income
12.7843
20-Oct-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option
Income
13.6408
26-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option
Income
13.4965
26-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
Income
13.6408
26-May-2022
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
Income
13.4966
26-May-2022
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option
Income
10.0000
14-Jul-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option
Income
10.0000
14-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
Income
12.6619
14-Jul-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
Income
12.5665
14-Jul-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option
Income
10.0000
10-Aug-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option
Income
10.0000
10-Aug-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
Income
12.7477
10-Aug-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
Income
12.6499
10-Aug-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option
Income
10.0000
17-Aug-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option
Income
10.0000
17-Aug-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
Income
12.7055
17-Aug-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
Income
12.6115
17-Aug-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option
Income
10.0000
23-Aug-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option
Income
10.0000
23-Aug-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
Income
12.7462
23-Aug-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
Income
12.6492
23-Aug-2021
Not Available
Not Available
Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth
Income
10.1933
21-Mar-2024
January - March 2024
4162.46
Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout
Income
10.1933
21-Mar-2024
January - March 2024
0.71
Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth
Income
10.1920
21-Mar-2024
January - March 2024
6266.96
Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout
Income
10.1920
21-Mar-2024
January - March 2024
2.80
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Income
14.9686
29-Apr-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Income
15.1699
29-Apr-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Income
15.0554
29-Apr-2015
Not Available
Not Available
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Income
15.2557
29-Apr-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Income
15.7512
01-Jun-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Income
15.9518
01-Jun-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Income
14.3814
04-Aug-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Income
14.5819
04-Aug-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Income
14.3834
01-Sep-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Income
14.5839
01-Sep-2015
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Income
16.0502
30-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Income
16.0602
30-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Income
15.5512
24-Jul-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Income
15.5612
24-Jul-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Income
13.1471
06-Jan-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Income
13.5024
11-Apr-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Income
12.9010
11-Apr-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Income
13.1028
11-Apr-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Income
14.4006
19-May-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Income
14.5006
19-May-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Income
13.9369
19-May-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Income
14.0369
19-May-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Income
10.0000
30-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Income
10.0000
30-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Income
15.7817
30-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Income
16.7537
30-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Income
13.3852
03-Aug-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Income
13.5857
03-Aug-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Income
12.9362
03-Aug-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Income
13.1367
03-Aug-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Income
16.8590
31-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Income
13.7684
10-Aug-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Income
13.3200
10-Aug-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Income
15.9063
31-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Income
13.5494
12-Sep-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Income
13.0206
12-Sep-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Income
13.1206
12-Sep-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Income
10.0000
13-Oct-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Income
13.8573
13-Oct-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Income
10.0000
13-Oct-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Income
13.3865
13-Oct-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Income
10.0000
11-Nov-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Income
13.4311
11-Nov-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Income
10.0000
11-Nov-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Income
12.9807
11-Nov-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Income
10.0000
30-Dec-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Income
12.9228
30-Dec-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Income
10.0000
30-Dec-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Income
12.4216
30-Dec-2016
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Income
13.5077
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Income
12.9895
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Income
13.1108
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Income
12.6755
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Income
13.1428
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Income
12.7185
15-Jul-2019
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Income
10.0000
02-Mar-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Income
13.5536
02-Mar-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Income
10.0000
02-Mar-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Income
13.0044
02-Mar-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Income
10.0000
10-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Income
12.5002
10-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Income
10.0000
10-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option
Income
11.9439
10-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Income
12.6324
24-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option
Income
10.0000
24-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option
Income
12.1172
24-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Income
10.0000
10-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Income
12.0101
10-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Income
10.0000
10-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
Income
11.4985
10-Apr-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Income
10.0000
08-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Income
12.4429
08-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Income
10.0000
08-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Income
11.9359
08-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Income
10.0000
08-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Income
13.4266
08-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Income
10.0000
08-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Income
12.8670
08-May-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Income
10.0000
19-Jun-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Income
12.1888
19-Jun-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Income
10.0000
19-Jun-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Income
11.6611
19-Jun-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Income
12.3187
07-Aug-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Income
11.9690
07-Aug-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Income
10.0000
07-Aug-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Income
10.0000
07-Aug-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Income
10.0000
08-Sep-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Income
11.8692
08-Sep-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Income
10.0000
08-Sep-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Income
11.5666
08-Sep-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option
Income
10.0000
18-Oct-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
Income
11.9531
18-Oct-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option
Income
10.0000
18-Oct-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option
Income
11.5547
18-Oct-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option
Income
12.0261
26-Oct-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option
Income
10.0000
26-Oct-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
Income
12.4062
26-Oct-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Income
10.0000
26-Oct-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option
Income
11.3794
08-Nov-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Income
11.7722
08-Nov-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Income
10.0000
08-Nov-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option
Income
10.0000
20-Nov-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option
Income
12.1552
20-Nov-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option
Income
10.0000
20-Nov-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option
Income
11.7495
20-Nov-2017
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option
Income
10.0000
15-Jan-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Income
12.2224
15-Jan-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option
Income
10.0000
15-Jan-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option
Income
11.8126
15-Jan-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Income
10.0000
04-Jan-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Income
12.1837
04-Jan-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Income
10.0000
04-Jan-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Income
11.7707
04-Jan-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option
Income
10.0000
12-Feb-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Income
11.7793
12-Feb-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Income
10.0000
12-Feb-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Income
11.3802
12-Feb-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Income
11.9999
03-Apr-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Income
10.0000
03-Apr-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Income
10.0000
03-Apr-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Income
11.6425
03-Apr-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Income
10.0000
14-May-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Income
11.8440
14-May-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Income
10.0000
14-May-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Income
11.6297
14-May-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Income
12.315
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Income
12.315
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Income
11.9048
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Income
11.9048
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Income
12.3167
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Income
12.3167
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Income
11.9469
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Income
11.9469
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Income
12.1021
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Income
12.1021
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Income
11.7556
02-Jul-2018
Not Available
Not Available
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Income
11.7556
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option
Income
10.0000
18-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option
Income
10.1951
18-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option
Income
10.0000
18-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option
Income
10.1898
18-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option
Income
10.0000
31-Aug-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option
Income
12.9924
31-Aug-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option
Income
10.0000
21-Sep-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option
Income
12.8537
21-Sep-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option
Income
10.0000
18-Sep-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option
Income
12.8692
18-Sep-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Income
12.8591
19-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Income
15.0562
19-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option
Income
10.0000
28-Sep-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option
Income
12.9970
28-Sep-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Income
10.0000
10-Nov-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option
Income
12.8506
10-Nov-2015
Not Available
Not Available
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Income
14.7933
09-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Income
14.8033
09-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option
Income
10.0000
01-Jan-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Income
12.9275
01-Jan-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Income
12.8722
31-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Income
10.0000
31-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Income
12.7733
31-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Income
13.8038
17-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option
Income
10.0000
29-Jun-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Income
13.7083
17-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Income
10.0000
05-Apr-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Income
14.0124
10-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Income
10.0000
05-Apr-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Income
13.9384
10-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option
Income
10.0000
02-Sep-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
Income
13.0824
06-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option
Income
10.0000
02-Sep-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option
Income
12.9473
06-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Income
14.993
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Income
14.8722
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option
Income
13.3252
05-Oct-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Income
10.0000
05-Oct-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Income
13.0958
05-Oct-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Income
15.0336
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option
Income
10.0000
14-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Income
14.87
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Income
13.1293
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Income
13.0887
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option
Income
10.0000
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Income
10.0000
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Income
13.1119
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option
Income
13.0080
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
Income
13.1299
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Income
10.0000
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
Income
13.0897
27-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Income
10.0000
16-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Income
15.7850
16-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
Income
10.0000
10-Aug-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Income
15.5551
16-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
Income
10.0000
01-Nov-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
Income
13.1969
01-Nov-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option
Income
10.0000
01-Nov-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
Income
12.9991
01-Nov-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Income
13.6532
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Income
13.5557
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Income
15.1213
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Income
15.1213
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Income
14.7971
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Income
14.7971
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Income
10
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Income
10
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Income
14.1524
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Income
14.2784
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Income
10.0000
10-Aug-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Income
14.7249
25-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Income
10.0000
10-Aug-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Income
14.6467
25-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Income
10.0000
14-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Income
15.0266
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Income
10.0000
14-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Income
14.8884
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option
Income
10.0000
19-Aug-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
Income
12.9811
23-Aug-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option
Income
10.0000
23-Aug-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
Income
12.9048
23-Aug-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option
Income
10.0000
13-May-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
Income
13.2349
20-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option
Income
10.0000
20-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
Income
13.1584
20-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
Income
10.0000
02-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
Income
13.2700
02-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
Income
10.0000
02-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option
Income
13.1103
02-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Income
13.2741
01-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option
Income
10.0000
01-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
Income
13.2032
01-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
Income
13.2871
14-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
Income
10.0000
14-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
Income
13.1016
14-Sep-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option
Income
10.0000
02-Jul-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Income
13.6162
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option
Income
10.0000
02-Jul-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Income
13.5271
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option
Income
13.1933
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option
Income
13.1141
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
Income
13.1795
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option
Income
10.0000
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option
Income
13.1014
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
Income
13.1285
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option
Income
10.0000
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option
Income
13.0362
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Income
12.8223
24-Jan-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option
Income
12.7842
24-Jan-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option
Income
10.0000
16-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option
Income
13.0940
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option
Income
10.0000
16-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option
Income
13.0073
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option
Income
10.0000
16-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
Income
13.0662
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option
Income
12.9818
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option
Income
13.0639
08-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option
Income
13.0279
08-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option
Income
11.1432
13-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option
Income
10.0000
13-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option
Income
11.1249
13-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option
Income
10.0000
06-Dec-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Income
12.8717
06-Dec-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
Income
10.0000
06-Dec-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option
Income
12.8197
06-Dec-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Income
12.0258
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Income
15.0849
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Income
11.9505
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Income
14.8256
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option
Income
10.0000
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
Income
13.0344
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option
Income
10.0000
20-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option
Income
12.9155
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option
Income
10.0000
17-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option
Income
13.0616
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option
Income
10.0000
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option
Income
12.9419
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Income
10.0000
07-Aug-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Income
13.5564
07-Aug-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option
Income
10.0000
07-Jun-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Income
13.4278
07-Aug-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Income
13.0105
10-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option
Income
12.9758
10-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option
Income
10.0000
24-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
Income
13.2454
24-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option
Income
10.0000
24-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
Income
13.0081
24-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Income
14.0991
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Income
14.0241
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option
Income
10.0000
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Income
14.2798
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option
Income
10.0000
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Income
14.1195
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option
Income
10.0000
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Income
14.2678
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Income
10.0000
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Income
14.1798
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
Income
10.0000
29-Jun-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Income
13.5394
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Income
13.4468
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Income
10.0000
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Income
14.1942
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Income
10.0000
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Income
14.0150
11-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
Income
12.9815
24-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option
Income
10.0000
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option
Income
12.9373
24-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
Income
12.9565
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
Income
12.9162
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
Income
12.9040
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
Income
10.0000
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
Income
12.8640
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
Income
12.9303
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
Income
12.8897
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Income
10.0000
02-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Income
15.6265
02-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Income
10.0000
02-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Income
15.2705
02-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option
Income
10.0000
15-Dec-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
Income
12.8731
15-Dec-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
Income
12.8138
15-Dec-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option
Income
10.0000
29-Jun-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
Income
13.5368
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option
Income
10.0000
29-Jun-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Income
13.4506
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Income
11.913
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Income
14.8328
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Income
11.8741
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Income
14.6521
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
Income
10.0000
15-Jun-2016
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Income
14.6448
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Income
11.8004
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Income
14.394
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
Income
12.8672
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option
Income
10.0000
05-May-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Income
12.8213
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Income
10.0000
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option
Income
12.8374
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option
Income
10.0000
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Income
12.7825
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Income
14.0202
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option
Income
10.0000
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Income
13.9531
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Income
12.8321
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
Income
12.7925
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Income
11.7218
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Income
14.148
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Income
11.6397
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Income
13.9314
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Income
12.8430
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Income
12.8046
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
Income
10.0000
24-Mar-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
Income
13.1902
24-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
Income
10.0000
24-Mar-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
Income
12.9725
24-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Income
13.0503
28-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Income
10.0000
28-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Income
12.8712
28-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Income
12.7755
15-Dec-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Income
14.7569
15-Dec-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Income
12.8236
09-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Income
10.0000
09-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Income
12.7977
09-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Income
12.5884
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Income
12.5884
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Income
12.4765
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Income
12.4766
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Income
12.6354
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Income
12.6354
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Income
12.512
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Income
12.5119
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Income
12.3143
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Income
12.2836
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Income
12.2836
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Income
12.6627
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Income
12.6627
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Income
12.4821
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Income
12.482
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Income
12.2988
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Income
12.2602
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Income
12.2989
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Income
12.2602
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
Income
12.9634
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option
Income
12.8052
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
Income
12.0769
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Income
11.9741
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
Income
12.9527
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option
Income
12.9101
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
Income
12.9116
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option
Income
12.8375
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Income
13.0151
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Income
13.0151
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Income
12.8156
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Income
12.8156
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Income
12.532
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Income
12.4969
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Income
12.4969
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Income
12.8946
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Income
12.6837
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Income
12.6837
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Income
12.4927
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Income
12.4582
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Income
12.4582
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Income
12.3826
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Income
12.3487
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Income
12.3487
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option
Income
10.0000
18-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Income
12.9118
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Income
10.0000
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option
Income
12.8329
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
Income
12.8141
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option
Income
10.0000
19-May-2015
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option
Income
12.7728
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
Income
10.0000
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Income
12.8098
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option
Income
10.0000
21-May-2015
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option
Income
12.7691
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option
Income
10.0000
26-May-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
Income
12.7991
31-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option
Income
10.0000
26-May-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Income
12.7605
31-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
Income
10.0000
13-Jun-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
Income
13.2179
13-Jun-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
Income
10.0000
13-Jun-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
Income
12.9998
13-Jun-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Income
13.0877
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option
Income
10.0000
03-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Income
12.8918
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Income
12.7717
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Income
12.7283
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Income
13.1481
08-Aug-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Income
10.0000
08-Aug-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option
Income
10.0000
08-Aug-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option
Income
12.9773
08-Aug-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Income
10.0000
29-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
Income
12.8157
29-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option
Income
12.7816
29-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Income
10.0000
05-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
Income
13.2003
05-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option
Income
10.0000
05-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Income
13.0012
05-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Income
10.0000
11-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Income
13.2709
11-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Income
10.0000
11-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Income
13.0896
11-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
Income
13.0113
14-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option
Income
10.0000
14-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option
Income
12.9710
14-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option
Income
13.0020
28-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Income
12.9689
28-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Income
12.9698
28-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option
Income
10.0000
28-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option
Income
12.9309
28-Sep-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option
Income
10.0000
23-Oct-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
Income
12.9193
23-Oct-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option
Income
12.8840
23-Oct-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option
Income
10.0000
15-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option
Income
12.9023
15-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option
Income
10.0000
15-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option
Income
12.6912
15-Nov-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
Income
12.9157
26-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option
Income
10.0000
26-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Income
12.8800
26-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Income
10.0000
26-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Income
13.2676
26-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option
Income
10.0000
26-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Income
13.1105
26-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Income
10.0000
13-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Income
13.2326
13-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Income
10.0000
13-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Income
13.0290
13-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Income
12.8040
20-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Income
10.0000
20-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Income
12.7866
20-Jun-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Income
10.0000
16-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
Income
13.0748
16-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Income
10.0000
16-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Income
12.9427
16-Apr-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option
Income
10.0000
24-Jan-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option
Income
10.0000
24-Jan-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option
Income
12.6210
24-Jan-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option
Income
12.7352
24-Jan-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
Income
12.8023
05-Mar-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Income
10.0000
05-Mar-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Income
12.7443
05-Mar-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
Income
12.8829
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option
Income
12.8307
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option
Income
10.0000
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option
Income
12.7301
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option
Income
10.0000
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option
Income
12.6495
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option
Income
11.9604
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
Income
12.1186
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Income
12.8290
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
Income
12.8816
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
Income
12.8503
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Income
10.0000
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option
Income
12.7923
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option
Income
10.0000
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option
Income
12.8041
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option
Income
12.7534
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option
Income
12.6560
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option
Income
12.3234
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option
Income
12.7241
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
Income
12.7571
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
Income
12.6266
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option
Income
12.6574
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option
Income
10.0000
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option
Income
12.6742
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option
Income
10.0000
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option
Income
12.5164
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option
Income
12.4432
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option
Income
12.2058
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option
Income
10.0000
30-May-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option
Income
12.6621
30-May-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option
Income
10.0000
30-May-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option
Income
12.6254
30-May-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option
Income
10.0000
11-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option
Income
13.1824
11-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option
Income
10.0000
11-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option
Income
12.9663
11-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Income
10.0000
10-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
Income
13.5631
10-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option
Income
10.0000
10-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option
Income
13.3375
10-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option
Income
12.8444
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option
Income
12.7275
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
Income
12.6868
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option
Income
12.7994
09-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option
Income
12.7438
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option
Income
12.8305
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option
Income
12.7801
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option
Income
12.8299
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option
Income
12.7787
15-Apr-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option
Income
12.6914
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option
Income
10.0000
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option
Income
12.4638
06-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option
Income
10.0000
26-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option
Income
10.2129
26-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option
Income
10.0000
26-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund XXX- Series 9- Growth Option
Income
10.2082
26-May-2016
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Income
13.1105
15-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option
Income
12.9130
15-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Income
10.0000
24-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
Income
12.6459
24-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Income
12.4690
24-Jun-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Income
10.0000
23-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Income
11.8264
23-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Income
10.0000
23-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Income
11.7298
23-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
Income
13.1174
15-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option
Income
10.0000
15-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Income
12.9172
15-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
Income
12.5318
29-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Income
10.0000
29-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option
Income
12.3949
29-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option
Income
10.0000
19-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Income
11.9770
19-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option
Income
10.0000
19-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Income
11.7886
19-Sep-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Income
12.4897
31-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Income
12.4897
31-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Income
12.2840
31-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Income
12.2840
31-Jul-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option
Income
10.3624
27-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option
Income
10.0000
27-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option
Income
10.0000
27-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option
Income
10.3529
27-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan
Income
10.0000
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option
Income
10.4112
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan
Income
10.0000
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option
Income
10.3996
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option
Income
10.0000
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option
Income
10.3934
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option
Income
10.3816
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option
Income
10.0773
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option
Income
10.2734
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option
Income
10.0000
31-May-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option
Income
10.2664
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option
Income
10.0000
28-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option
Income
10.6506
28-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option
Income
10.0000
28-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option
Income
10.6320
28-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option
Income
10.0000
18-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option
Income
10.3980
18-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option
Income
10.0000
18-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option
Income
10.3870
18-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option
Income
10.1118
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option
Income
10.1118
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option
Income
10.1097
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option
Income
10.1097
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option
Income
10.0974
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option
Income
10.0974
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option
Income
10.0952
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option
Income
10.0952
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan
Income
10.0000
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option
Income
10.4354
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan
Income
10.0000
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option
Income
10.4232
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan
Income
10.0000
03-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option
Income
10.1998
03-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan
Income
10.0000
03-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option
Income
10.1944
03-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan
Income
10.0000
14-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option
Income
10.3471
14-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option
Income
10.3375
14-Dec-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan
Income
10.0000
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option
Income
10.5051
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan
Income
10.0000
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option
Income
10.4918
14-Mar-2019
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option
Income
10.0000
15-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
Income
12.8106
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option
Income
10.0000
15-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
Income
12.7518
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option
Income
10.0000
20-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option
Income
12.8003
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option
Income
10.0000
20-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option
Income
12.7439
25-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option
Income
10.0000
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Income
13.3054
08-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option
Income
10.0000
08-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Income
13.0883
08-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Income
12.8424
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option
Income
10.0000
11-May-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Income
12.8033
24-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
Income
13.1451
30-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option
Income
10.0000
30-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option
Income
13.0905
30-May-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Income
14.4627
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Income
11.8942
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Income
11.7686
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Income
14.1739
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Income
12.9394
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option
Income
10.0000
02-Jun-2015
Not Available
Not Available
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Income
12.8986
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option
Income
10.9566
06-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option
Income
10.0000
06-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option
Income
10.9078
06-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Income
13.9461
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Income
10.0000
27-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Income
13.9835
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Income
10.0000
19-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Income
12.8447
19-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Income
10.0000
19-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Income
12.8084
19-Apr-2017
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option
Income
10.0000
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option
Income
10.9364
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option
Income
10.0000
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option
Income
10.9233
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Income
13.9199
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option
Income
10.0000
07-Apr-2015
Not Available
Not Available
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Income
13.8508
02-Jul-2018
Not Available
Not Available
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Income
12.8984
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Income
10.0000
24-Jul-2017
Not Available
Not Available
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Income
12.8386
24-Jul-2017
Not Available
Not Available
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
Income
12.5606
06-Oct-2017
Not Available
Not Available
Reliance Interval Fund III- Series 1- Growth Option
Income
12.5254
06-Oct-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Income
14.1912
16-Mar-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Income
10.0003
16-Mar-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Income
14.1450
16-Mar-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Income
10.0000
25-Apr-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Income
13.8881
25-Apr-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Income
10.7650
22-Mar-2016
Not Available
Not Available
Reliance Yearly Interval Fund - Series 6 - Growth Option
Income
13.8380
25-Apr-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Income
10.0004
12-May-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Income
13.9099
12-May-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 7- Dividend Option
Income
10.0004
12-May-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 7- Growth Option
Income
13.8580
12-May-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Income
10.0000
20-Mar-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Income
14.0084
20-Mar-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Income
10.0000
20-Mar-2017
Not Available
Not Available
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Income
13.9529
20-Mar-2017
Not Available
Not Available
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Growth
13.8922
06-Jan-2023
Not Available
Not Available
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Growth
13.8922
06-Jan-2023
Not Available
Not Available
Nippon India Capital Builder Fund IV - Series B - Growth Option
Growth
13.2980
06-Jan-2023
Not Available
Not Available
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Growth
13.2980
06-Jan-2023
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Growth
10.3270
22-Oct-2020
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Growth
10.3270
22-Oct-2020
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Growth
10.0452
22-Oct-2020
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series A- Growth Option
Growth
10.0452
22-Oct-2020
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Growth
11.4785
22-Mar-2021
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Growth
11.4785
22-Mar-2021
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Growth
11.1685
22-Mar-2021
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series C- Growth Option
Growth
11.1685
22-Mar-2021
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Growth
10.6411
18-Jan-2021
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Growth
10.6411
18-Jan-2021
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Growth
10.3583
18-Jan-2021
Not Available
Not Available
Nippon India Capital Builder Fund IV- Series D- Growth Option
Growth
10.3583
18-Jan-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option
Growth
10.0000
10-May-2021
Not Available
Not Available
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option
Growth
10.0000
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
Growth
12.6864
10-May-2021
Not Available
Not Available
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
Growth
12.6440
10-May-2021
Not Available
Not Available
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option
Growth
16.5970
31-Jan-2022
Not Available
Not Available
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Growth
16.0652
31-Jan-2022
Not Available
Not Available
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
Growth
16.5970
31-Jan-2022
Not Available
Not Available
Nippon India India Opportunities Fund - Series A - Growth Option
Growth
16.0652
31-Jan-2022
Not Available
Not Available
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Growth
13.8329
30-Apr-2019
Not Available
Not Available
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Growth
13.8329
30-Apr-2019
Not Available
Not Available
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Growth
13.0421
30-Apr-2019
Not Available
Not Available
Reliance Capital Builder Fund II - Series B - Growth Option
Growth
13.0421
30-Apr-2019
Not Available
Not Available
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Growth
12.5434
26-Mar-2018
Not Available
Not Available
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Growth
12.5434
26-Mar-2018
Not Available
Not Available
Reliance Capital Builder Fund II - Series C - Dividend Payout Option
Growth
12.1517
26-Mar-2018
Not Available
Not Available
Reliance Capital Builder Fund II - Series C - Growth Option
Growth
12.1517
26-Mar-2018
Not Available
Not Available
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Growth
10.0000
29-Dec-2017
Not Available
Not Available
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Growth
14.5494
29-Dec-2017
Not Available
Not Available
Reliance Capital Builder Fund II- Series A- Dividend Payout Option
Growth
10.0000
29-Dec-2017
Not Available
Not Available
Reliance Capital Builder Fund II- Series A- Growth Option
Growth
14.2989
29-Dec-2017
Not Available
Not Available
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Growth
12.0184
29-Jun-2018
Not Available
Not Available
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Growth
13.3166
29-Jun-2018
Not Available
Not Available
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Growth
11.5589
29-Jun-2018
Not Available
Not Available
Reliance Capital Builder Fund III - Series A - Growth Option
Growth
12.8527
29-Jun-2018
Not Available
Not Available
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Growth
17.9036
07-Aug-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Growth
17.9036
07-Aug-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Growth
17.4611
07-Aug-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series A- Growth Option
Growth
17.4611
07-Aug-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Growth
13.8255
01-Sep-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Growth
13.8255
01-Sep-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series B- Dividend Payout Option
Growth
13.2339
01-Sep-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series B- Growth Option
Growth
13.2339
01-Sep-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Growth
14.4939
09-Oct-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Growth
14.4939
09-Oct-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series C- Dividend Payout Option
Growth
13.8573
09-Oct-2017
Not Available
Not Available
Reliance Capital Builder Fund- Series C- Growth Option
Growth
13.8573
09-Oct-2017
Not Available
Not Available
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Growth
12.2273
04-Dec-2018
Not Available
Not Available
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Growth
23.8241
04-Dec-2018
Not Available
Not Available
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Growth
11.2608
04-Dec-2018
Not Available
Not Available
Reliance Close Ended Equity Fund - Series A - Growth Option
Growth
22.6688
04-Dec-2018
Not Available
Not Available
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Growth
12.2564
01-Jan-2019
Not Available
Not Available
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Growth
23.8837
01-Jan-2019
Not Available
Not Available
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Growth
11.2518
01-Jan-2019
Not Available
Not Available
Reliance Close Ended Equity Fund - Series B - Growth Option
Growth
22.6520
01-Jan-2019
Not Available
Not Available
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Growth
13.6958
28-May-2019
Not Available
Not Available
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Growth
19.3301
28-May-2019
Not Available
Not Available
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Growth
12.9136
28-May-2019
Not Available
Not Available
Reliance Close Ended Equity Fund II- Series A- Growth Option
Growth
18.5052
28-May-2019
Not Available
Not Available
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
ELSS
32.0820
02-Apr-2018
Not Available
Not Available
Reliance Equity Linked Saving Fund - Series I - Growth Plan
ELSS
32.0820
02-Apr-2018
Not Available
Not Available
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Income
25.3761
28-Jun-2024
January - March 2024
666.30
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Income
11.7868
28-Jun-2024
January - March 2024
1.32
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Income
11.7533
28-Jun-2024
January - March 2024
11.39
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Income
25.1011
28-Jun-2024
January - March 2024
8.50
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Income
33.7535
28-Jun-2024
January - March 2024
934.23
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option
Income
10.0000
19-Dec-2019
Not Available
Not Available
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
Income
10.8556
19-Dec-2019
Not Available
Not Available
Nippon India Interval Fund V - Series 2 - Dividend Payout Option
Income
10.0001
19-Dec-2019
Not Available
Not Available
Nippon India Interval Fund V - Series 2 - Growth Option
Income
10.8332
19-Dec-2019
Not Available
Not Available
Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option
Income
10.0000
31-Oct-2019
Not Available
Not Available
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
Income
10.8758
31-Oct-2019
Not Available
Not Available
Nippon India Interval Fund V- Series 1- Dividend Option
Income
10.0000
31-Oct-2019
Not Available
Not Available
Nippon India Interval Fund V- Series 1- Growth Option
Income
10.8539
31-Oct-2019
Not Available
Not Available
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Income
31.5392
28-Jun-2024
January - March 2024
239.76
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Income
10.0033
17-Sep-2019
Not Available
Not Available
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Income
10.0002
16-Jun-2021
Not Available
Not Available
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Income
31.9109
28-Jun-2024
January - March 2024
59.72
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Income
10.0172
28-Jun-2024
January - March 2024
20.06
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Income
31.3300
28-Jun-2024
January - March 2024
300.35
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Income
10.0291
17-Sep-2019
Not Available
Not Available
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Income
10.0466
28-Jun-2024
January - March 2024
0.90
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Income
31.8754
28-Jun-2024
January - March 2024
67.23
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Income
10.0462
28-Jun-2024
January - March 2024
30.66
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Income
10.0304
07-Nov-2016
Not Available
Not Available
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Income
33.7307
28-Jun-2024
January - March 2024
678.11
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Income
11.8615
28-Jun-2024
January - March 2024
14.16
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Income
34.2297
28-Jun-2024
January - March 2024
5907.72
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Income
11.8275
28-Jun-2024
January - March 2024
92.95
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Income
10.0212
03-Apr-2020
Not Available
Not Available
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Income
32.6542
28-Jun-2024
January - March 2024
2539.36
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Income
11.7265
28-Jun-2024
January - March 2024
55.06
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Income
11.7020
28-Jun-2024
January - March 2024
0.32
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Income
32.0857
28-Jun-2024
January - March 2024
2380.89
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Income
32.4571
28-Jun-2024
January - March 2024
96.16
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Income
17.9330
28-Jun-2024
Not Available
Not Available
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Income
11.8500
28-Jun-2024
January - March 2024
0.15
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Income
19.9955
28-Jun-2024
January - March 2024
638.53
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Income
11.7817
28-Jun-2024
January - March 2024
30.66
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Income
10.9903
06-Jun-2023
Not Available
Not Available
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Income
10.0000
23-Feb-2021
Not Available
Not Available
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Income
18.4492
23-Feb-2021
Not Available
Not Available
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Income
10.0000
23-Feb-2021
Not Available
Not Available
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Income
18.3223
23-Feb-2021
Not Available
Not Available
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Income
12.9909
02-Jul-2018
Not Available
Not Available
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Income
12.9909
02-Jul-2018
Not Available
Not Available
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Income
12.721
02-Jul-2018
Not Available
Not Available
Reliance Interval Fund -IV -Series 2 - Growth Option
Income
12.721
02-Jul-2018
Not Available
Not Available
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Income
12.6668
02-Jul-2018
Not Available
Not Available
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Income
12.6668
02-Jul-2018
Not Available
Not Available
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Income
12.4325
02-Jul-2018
Not Available
Not Available
Reliance Interval Fund IV- Series 3- Growth option
Income
12.4325
02-Jul-2018
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Other Scheme - Index Funds
31.4499
28-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Other Scheme - Index Funds
33.5397
28-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
33.4957
28-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Other Scheme - Index Funds
33.5421
28-Jun-2024
Not Available
Not Available
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Other Scheme - Index Funds
42.1639
28-Jun-2024
Not Available
Not Available
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Other Scheme - Index Funds
42.1639
28-Jun-2024
Not Available
Not Available
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Other Scheme - Index Funds
39.8993
28-Jun-2024
Not Available
Not Available
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Other Scheme - Index Funds
39.8993
28-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
31.4602
28-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Other Scheme - Index Funds
31.4513
28-Jun-2024
Not Available
Not Available
Nippon India ETF BSE Sensex
Other Scheme - Other ETFs
887.8333
28-Jun-2024
Not Available
Not Available
Nippon India ETF BSE Sensex Next 50
Other Scheme - Other ETFs
85.1346
28-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Other Scheme - Index Funds
30.4918
07-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Other Scheme - Index Funds
32.5108
07-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
32.4682
07-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Other Scheme - Index Funds
32.5131
07-Jun-2024
Not Available
Not Available
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Other Scheme - Index Funds
40.8705
07-Jun-2024
Not Available
Not Available
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Other Scheme - Index Funds
40.8705
07-Jun-2024
Not Available
Not Available
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Other Scheme - Index Funds
38.6838
07-Jun-2024
Not Available
Not Available
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Other Scheme - Index Funds
38.6838
07-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
30.5018
07-Jun-2024
Not Available
Not Available
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Other Scheme - Index Funds
30.4931
07-Jun-2024
Not Available
Not Available
Nippon India ETF BSE Sensex
Other Scheme - Other ETFs
860.4820
07-Jun-2024
Not Available
Not Available
Nippon India ETF BSE Sensex Next 50
Other Scheme - Other ETFs
81.8153
07-Jun-2024
Not Available
Not Available