Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option
| Category | Income |
| NAV | 9.8260 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
| Category | Income |
| NAV | 9.8260 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option
| Category | Income |
| NAV | 11.9752 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.9752 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option
| Category | Income |
| NAV | 11.9253 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
| Category | Income |
| NAV | 11.9253 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 12.0248 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option
| Category | Income |
| NAV | 12.0247 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option
| Category | Income |
| NAV | 11.9753 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
| Category | Income |
| NAV | 11.9753 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option
| Category | Income |
| NAV | 9.7463 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 9.7966 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
| Category | Income |
| NAV | 9.7966 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
| Category | Income |
| NAV | 9.7463 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.9817 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
| Category | Income |
| NAV | 11.9330 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 11.9418 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.9418 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option
| Category | Income |
| NAV | 11.8944 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
| Category | Income |
| NAV | 11.8944 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option
| Category | Income |
| NAV | 11.8847 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
| Category | Income |
| NAV | 11.8847 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 9- Dividend Option
| Category | Income |
| NAV | 11.8388 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
| Category | Income |
| NAV | 11.8388 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.0921 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.0921 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option
| Category | Income |
| NAV | 12.0574 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
| Category | Income |
| NAV | 12.0573 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.0865 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.0865 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
| Category | Income |
| NAV | 12.0505 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.0553 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.0553 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option
| Category | Income |
| NAV | 12.0215 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
| Category | Income |
| NAV | 12.0215 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.0507 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.0507 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option
| Category | Income |
| NAV | 12.0162 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
| Category | Income |
| NAV | 12.0162 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 12.0535 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
| Category | Income |
| NAV | 12.0535 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option
| Category | Income |
| NAV | 12.0175 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
| Category | Income |
| NAV | 12.0175 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option
| Category | Income |
| NAV | 11.0731 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.0731 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option
| Category | Income |
| NAV | 10.9447 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
| Category | Income |
| NAV | 10.9447 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
| Category | Income |
| NAV | 11.3738 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
| Category | Income |
| NAV | 11.3738 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
| Category | Income |
| NAV | 11.2418 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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