Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
| Category | Income |
| NAV | 11.2418 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.1197 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.1198 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option
| Category | Income |
| NAV | 12.0823 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
| Category | Income |
| NAV | 12.0823 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.0695 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
| Category | Income |
| NAV | 12.0330 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 11.1456 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.1456 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option
| Category | Income |
| NAV | 10.9773 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
| Category | Income |
| NAV | 10.9773 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 10.7174 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
| Category | Income |
| NAV | 10.7174 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option
| Category | Income |
| NAV | 10.6293 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
| Category | Income |
| NAV | 10.6293 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 11.9963 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.9963 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option
| Category | Income |
| NAV | 11.9022 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
| Category | Income |
| NAV | 11.9022 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 11.6751 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.6751 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option
| Category | Income |
| NAV | 11.6133 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
| Category | Income |
| NAV | 11.6133 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 11.9862 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.9862 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option
| Category | Income |
| NAV | 11.8855 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
| Category | Income |
| NAV | 11.8855 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option
| Category | Income |
| NAV | 11.9440 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.9439 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option
| Category | Income |
| NAV | 11.9183 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
| Category | Income |
| NAV | 11.9183 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 11.6261 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.6261 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option
| Category | Income |
| NAV | 11.5480 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
| Category | Income |
| NAV | 11.5480 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 11.8669 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.8669 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
| Category | Income |
| NAV | 11.8052 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 11.9218 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.9218 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option
| Category | Income |
| NAV | 11.8762 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
| Category | Income |
| NAV | 11.8762 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.8097 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option
| Category | Income |
| NAV | 11.7580 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 11.8098 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.9623 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option
| Category | Income |
| NAV | 11.9262 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option
| Category | Income |
| NAV | 11.9262 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.9214 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option
| Category | Income |
| NAV | 11.8652 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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