Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option
| Category | Income |
| NAV | 11.8652 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 11.6171 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.6171 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option
| Category | Income |
| NAV | 11.5483 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
| Category | Income |
| NAV | 11.5483 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option
| Category | Income |
| NAV | 12.4111 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option
| Category | Income |
| NAV | 12.3353 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
| Category | Income |
| NAV | 12.3353 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 11.9308 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.9308 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option
| Category | Income |
| NAV | 11.8776 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option
| Category | Income |
| NAV | 11.8776 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 12.2729 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option
| Category | Income |
| NAV | 12.2729 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option
| Category | Income |
| NAV | 12.1933 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
| Category | Income |
| NAV | 12.1933 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 9.8641 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option
| Category | Income |
| NAV | 9.8641 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option
| Category | Income |
| NAV | 9.8023 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
| Category | Income |
| NAV | 9.8023 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan
| Category | Income |
| NAV | 11.9004 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.9004 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
| Category | Income |
| NAV | 11.8428 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan
| Category | Income |
| NAV | 10.5518 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
| Category | Income |
| NAV | 10.5518 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan
| Category | Income |
| NAV | 10.4929 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
| Category | Income |
| NAV | 10.4929 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan
| Category | Income |
| NAV | 11.3009 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.3009 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan
| Category | Income |
| NAV | 11.2589 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
| Category | Income |
| NAV | 11.2589 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan
| Category | Income |
| NAV | 11.8479 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.8480 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan
| Category | Income |
| NAV | 11.7969 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
| Category | Income |
| NAV | 11.7969 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan
| Category | Income |
| NAV | 11.5581 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.5581 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan
| Category | Income |
| NAV | 11.5091 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
| Category | Income |
| NAV | 11.5091 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan
| Category | Income |
| NAV | 10.3027 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
| Category | Income |
| NAV | 10.3027 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan
| Category | Income |
| NAV | 10.2435 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
| Category | Income |
| NAV | 10.2435 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan
| Category | Income |
| NAV | 11.8235 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.8235 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan
| Category | Income |
| NAV | 11.7692 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
| Category | Income |
| NAV | 11.7692 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan
| Category | Income |
| NAV | 11.6271 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
| Category | Income |
| NAV | 11.6271 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan
| Category | Income |
| NAV | 11.5741 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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