Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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05 December, 2020 22:16 IST

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No.	Scheme	Date	NAV (Rs.)
1	Nippon India Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	13.2538
2	Nippon India Arbitrage Fund - Direct Plan - Growth	01-DEC-20	21.5276
3	Nippon India Arbitrage Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.2673
4	Nippon India Arbitrage Fund - Dividend	01-DEC-20	12.3381
5	Nippon India Arbitrage Fund - Growth	01-DEC-20	20.5879
6	Nippon India Arbitrage Fund - Monthly Dividend	01-DEC-20	10.7314
7	Nippon India Balanced Advantage Fund - Bonus	01-DEC-20	100.8860
8	Nippon India Balanced Advantage Fund - Direct Plan - Bonus	24-DEC-15	9.6826
9	Nippon India Balanced Advantage Fund - Direct Plan - Dividend	01-DEC-20	31.8557
10	Nippon India Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	107.6519
11	Nippon India Balanced Advantage Fund - Dividend	01-DEC-20	26.0285
12	Nippon India Balanced Advantage Fund - Growth	01-DEC-20	100.8860
13	Nippon India Banking Fund - Bonus	01-DEC-20	250.7728
14	Nippon India Banking Fund - Direct Plan - Bonus	01-DEC-20	264.1302
15	Nippon India Banking Fund - Direct Plan - Dividend	01-DEC-20	54.2687
16	Nippon India Banking Fund - Direct Plan - Growth	01-DEC-20	264.1302
17	Nippon India Banking Fund - Dividend	01-DEC-20	41.2205
18	Nippon India Banking Fund - Growth	01-DEC-20	250.7728
19	Nippon India Banking Fund - Institutional Plan - Bonus	06-APR-10	10.0000
20	Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus	01-DEC-20	16.3135
21	Nippon India Banking and PSU Debt Fund - Direct Plan - Dividend	01-DEC-20	16.3170
22	Nippon India Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	16.3138
23	Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.6391
24	Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.8120
25	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.4791
26	Nippon India Banking and PSU Debt Fund - Dividend	01-DEC-20	16.0351
27	Nippon India Banking and PSU Debt Fund - Growth	01-DEC-20	16.0347
28	Nippon India Banking and PSU Debt Fund - Monthly Dividend	01-DEC-20	10.5851
29	Nippon India Banking and PSU Debt Fund - Quarterly Dividend	01-DEC-20	10.7947
30	Nippon India Banking and PSU Debt Fund - Weekly Dividend	01-DEC-20	10.4801
31	Nippon India Capital Builder Fund - IV - Series B - Direct Plan - Dividend	01-DEC-20	8.1085
32	Nippon India Capital Builder Fund - IV - Series B - Direct Plan - Growth	01-DEC-20	8.1085
33	Nippon India Capital Builder Fund - IV - Series B - Regular Plan - Dividend	01-DEC-20	7.8856
34	Nippon India Capital Builder Fund - IV - Series B - Regular Plan - Growth	01-DEC-20	7.8856
35	Nippon India Capital Builder Fund - IV - Series C - Direct Plan - Dividend	01-DEC-20	9.3537
36	Nippon India Capital Builder Fund - IV - Series C - Direct Plan - Growth	01-DEC-20	9.3537
37	Nippon India Capital Builder Fund - IV - Series C - Regular Plan - Dividend	01-DEC-20	9.1161
38	Nippon India Capital Builder Fund - IV - Series C - Regular Plan - Growth	01-DEC-20	9.1161
39	Nippon India Capital Builder Fund - IV - Series D - Direct Plan - Dividend	01-DEC-20	9.9688
40	Nippon India Capital Builder Fund - IV - Series D - Direct Plan - Growth	01-DEC-20	9.9688
41	Nippon India Capital Builder Fund - IV - Series D - Regular Plan - Dividend	01-DEC-20	9.7084
42	Nippon India Capital Builder Fund - IV - Series D - Regular Plan - Growth	01-DEC-20	9.7084
43	Nippon India Capital Builder Fund - Series B - Direct Plan - Dividend	01-SEP-17	13.8255
44	Nippon India Capital Builder Fund - Series B - Direct Plan - Growth	01-SEP-17	13.8255
45	Nippon India Capital Builder Fund - Series B - Dividend	01-SEP-17	13.2339
46	Nippon India Capital Builder Fund - Series B - Growth	01-SEP-17	13.2339
47	Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan - Growth	01-DEC-20	13.9532
48	Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan - Dividend	01-DEC-20	13.8861
49	Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan - Growth	01-DEC-20	13.8861
50	Nippon India Consumption Fund - Bonus	01-DEC-20	77.3631
51	Nippon India Consumption Fund - Direct Plan - Bonus	01-DEC-20	82.1949
52	Nippon India Consumption Fund - Direct Plan - Dividend	01-DEC-20	27.0333
53	Nippon India Consumption Fund - Direct Plan - Growth	01-DEC-20	82.1949
54	Nippon India Consumption Fund - Dividend	01-DEC-20	20.1463
55	Nippon India Consumption Fund - Growth	01-DEC-20	77.3631
56	Nippon India Corporate Bond Fund - Daily Dividend	01-DEC-20	17.0959
57	Nippon India Corporate Bond Fund - Direct Plan - Daily Dividend	01-DEC-20	17.0959
58	Nippon India Corporate Bond Fund - Direct Plan - Dividend	01-DEC-20	14.6928
59	Nippon India Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	46.3679
60	Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option	01-DEC-20	33.1048
61	Nippon India Corporate Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.5869
62	Nippon India Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.9606
63	Nippon India Corporate Bond Fund - Direct Plan - Weekly Dividend	01-DEC-20	17.0959
64	Nippon India Corporate Bond Fund - Dividend	01-DEC-20	14.3962
65	Nippon India Corporate Bond Fund - Growth	01-DEC-20	44.9357
66	Nippon India Corporate Bond Fund - Growth - Bonus Option	01-DEC-20	32.0928
67	Nippon India Corporate Bond Fund - Monthly Dividend	01-DEC-20	11.4700
68	Nippon India Corporate Bond Fund - Quarterly Dividend	01-DEC-20	11.8382
69	Nippon India Corporate Bond Fund - Weekly Dividend	01-DEC-20	17.0959
70	Nippon India Credit Risk Fund - Direct Plan - Dividend	01-DEC-20	13.8692
71	Nippon India Credit Risk Fund - Direct Plan - Growth	01-DEC-20	25.6161
72	Nippon India Credit Risk Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.8780
73	Nippon India Credit Risk Fund - Dividend	01-DEC-20	13.1832
74	Nippon India Credit Risk Fund - Growth	01-DEC-20	24.0317
75	Nippon India Credit Risk Fund - Institutional - Growth	01-DEC-20	24.9661
76	Nippon India Credit Risk Fund - Quarterly Dividend	01-DEC-20	11.4743
77	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend	01-DEC-20	0.0861
78	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth	01-DEC-20	0.1590
79	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend	01-DEC-20	0.0737
80	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend	01-DEC-20	0.0822
81	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth	01-DEC-20	0.1499
82	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - Growth	01-DEC-20	0.1452
83	Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend	01-DEC-20	0.0716
84	Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend	08-SEP-17	10.0000
85	Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth	08-SEP-17	11.8692
86	Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend	08-SEP-17	10.0000
87	Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth	08-SEP-17	11.5666
88	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend	01-DEC-20	12.3241
89	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth	01-DEC-20	12.3241
90	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend	01-DEC-20	11.9271
91	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth	01-DEC-20	11.9271
92	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend	01-DEC-20	12.3067
93	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth	01-DEC-20	12.3067
94	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend	01-DEC-20	11.9353
95	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth	01-DEC-20	11.9353
96	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend	01-DEC-20	12.2188
97	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth	01-DEC-20	12.2188
98	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend	01-DEC-20	11.9212
99	Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth	01-DEC-20	11.9211
100	Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend	01-DEC-20	11.9585
101	Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth	01-DEC-20	11.9585
102	Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend	01-DEC-20	11.6958
103	Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth	01-DEC-20	11.6958
104	Nippon India Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	21.9903
105	Nippon India Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	30.4374
106	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.6750
107	Nippon India Dynamic Bond Fund - Dividend	01-DEC-20	19.4398
108	Nippon India Dynamic Bond Fund - Growth	01-DEC-20	28.9016
109	Nippon India Dynamic Bond Fund - Quarterly Dividend	01-DEC-20	10.6165
110	Nippon India ETF Bank BeES	01-DEC-20	299.7177
111	Nippon India ETF Consumption	01-DEC-20	58.3908
112	Nippon India ETF Dividend Opportunities	01-DEC-20	31.8261
113	Nippon India ETF Gold BeES	01-DEC-20	42.3075
114	Nippon India ETF Hang Seng BeES	01-DEC-20	325.3237
115	Nippon India ETF Infra BeES	01-DEC-20	360.6958
116	Nippon India ETF Junior BeES	01-DEC-20	320.9248
117	Nippon India ETF Liquid BeES	01-DEC-20	1000.0000
118	Nippon India ETF NV20	01-DEC-20	67.7936
119	Nippon India ETF Nifty 100	01-DEC-20	135.7510
120	Nippon India ETF Nifty BeES	01-DEC-20	139.9385
121	Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity	01-DEC-20	102.9090
122	Nippon India ETF Nifty IT	01-DEC-20	22.3379
123	Nippon India ETF Nifty Midcap 150	01-DEC-20	75.7960
124	Nippon India ETF PSU Bank BeES	01-DEC-20	17.5579
125	Nippon India ETF Sensex	01-DEC-20	481.1576
126	Nippon India ETF Sensex Next 50	01-DEC-20	34.5517
127	Nippon India ETF Shariah BeES	01-DEC-20	322.2851
128	Nippon India Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	19.7263
129	Nippon India Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	53.3886
130	Nippon India Equity Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	9.8600
131	Nippon India Equity Hybrid Fund - Dividend	01-DEC-20	15.0763
132	Nippon India Equity Hybrid Fund - Growth	01-DEC-20	49.1378
133	Nippon India Equity Hybrid Fund - Monthly Dividend	01-DEC-20	9.3392
134	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend	01-DEC-20	0.0206
135	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth	01-DEC-20	0.0558
136	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend	01-DEC-20	0.0104
137	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend	01-DEC-20	0.0142
138	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend	01-DEC-20	0.0159
139	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth	01-DEC-20	0.0518
140	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend	01-DEC-20	0.0099
141	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend	01-DEC-20	0.0137
142	Nippon India Equity Savings Fund - Bonus	01-DEC-20	10.7407
143	Nippon India Equity Savings Fund - Direct Plan - Bonus	01-DEC-20	11.3560
144	Nippon India Equity Savings Fund - Direct Plan - Dividend	01-DEC-20	9.7891
145	Nippon India Equity Savings Fund - Direct Plan - Growth	01-DEC-20	11.3560
146	Nippon India Equity Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	9.6477
147	Nippon India Equity Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	9.6384
148	Nippon India Equity Savings Fund - Dividend	01-DEC-20	9.2008
149	Nippon India Equity Savings Fund - Growth	01-DEC-20	10.7407
150	Nippon India Equity Savings Fund - Monthly Dividend	01-DEC-20	9.0758
151	Nippon India Equity Savings Fund - Quarterly Dividend	01-DEC-20	9.0696
152	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus	01-DEC-20	0.2885
153	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus	01-DEC-20	0.3021
154	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend	01-DEC-20	0.2604
155	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth	01-DEC-20	0.3021
156	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend	01-DEC-20	0.2566
157	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend	01-DEC-20	0.2564
158	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend	01-DEC-20	0.2471
159	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth	01-DEC-20	0.2885
160	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend	01-DEC-20	0.2437
161	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend	01-DEC-20	0.2436
162	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan - Dividend	01-DEC-20	11.9040
163	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan - Growth	01-DEC-20	11.9040
164	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan - Growth	01-DEC-20	11.8836
165	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan - Dividend	01-DEC-20	11.7635
166	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan - Growth	01-DEC-20	11.7635
167	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan - Dividend	01-DEC-20	11.6690
168	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan - Growth	01-DEC-20	11.6690
169	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan - Dividend	01-DEC-20	11.6556
170	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan - Growth	01-DEC-20	11.6556
171	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan - Dividend	01-DEC-20	11.6130
172	Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan - Growth	01-DEC-20	11.6130
173	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan - Dividend	01-DEC-20	11.6698
174	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan - Growth	01-DEC-20	11.6697
175	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan - Dividend	01-DEC-20	11.5806
176	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan - Growth	01-DEC-20	11.5807
177	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan - Dividend	01-DEC-20	11.0885
178	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan - Growth	01-DEC-20	11.0885
179	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan - Dividend	01-DEC-20	10.9771
180	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan - Growth	01-DEC-20	10.9771
181	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Dividend	01-DEC-20	12.3871
182	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth	01-DEC-20	12.3871
183	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Dividend	01-DEC-20	12.3276
184	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth	01-DEC-20	12.3276
185	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan - Growth	01-DEC-20	10.9673
186	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan - Dividend	01-DEC-20	10.9557
187	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan - Growth	01-DEC-20	10.9557
188	Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend	11-SEP-17	10.0000
189	Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth	11-SEP-17	13.2709
190	Nippon India Fixed Horizon Fund - XXVII Series 3 - Dividend	11-SEP-17	10.0000
191	Nippon India Fixed Horizon Fund - XXVII Series 3 - Growth	11-SEP-17	13.0896
192	Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Dividend	01-DEC-20	12.3271
193	Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Growth	01-DEC-20	12.3271
194	Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Dividend	01-DEC-20	12.2577
195	Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Growth	01-DEC-20	12.2577
196	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Dividend	01-DEC-20	10.8332
197	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Growth	01-DEC-20	10.8332
198	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Dividend	01-DEC-20	10.7198
199	Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Growth	01-DEC-20	10.7198
200	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Dividend	01-DEC-20	12.5071
201	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Growth	01-DEC-20	12.5071
202	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Dividend	01-DEC-20	12.4421
203	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Growth	01-DEC-20	12.4421
204	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan - Growth	01-DEC-20	12.4939
205	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan - Dividend	01-DEC-20	12.4303
206	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan - Growth	01-DEC-20	12.4303
207	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Dividend	01-DEC-20	12.7418
208	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Growth	01-DEC-20	12.7417
209	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Dividend	01-DEC-20	12.6706
210	Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Growth	01-DEC-20	12.6706
211	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Dividend	01-DEC-20	12.7577
212	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Growth	01-DEC-20	12.7577
213	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Dividend	01-DEC-20	12.6872
214	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Growth	01-DEC-20	12.6872
215	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Dividend	01-DEC-20	10.7115
216	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Growth	01-DEC-20	10.7115
217	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Dividend	01-DEC-20	10.6373
218	Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Growth	01-DEC-20	10.6373
219	Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan - Growth	01-DEC-20	12.7069
220	Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan - Growth	01-DEC-20	12.6373
221	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Dividend	01-DEC-20	12.6283
222	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Growth	01-DEC-20	12.6283
223	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Dividend	01-DEC-20	12.5603
224	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Growth	01-DEC-20	12.5603
225	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Dividend	01-DEC-20	12.5876
226	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Growth	01-DEC-20	12.5876
227	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Dividend	01-DEC-20	12.5213
228	Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Growth	01-DEC-20	12.5213
229	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend	01-DEC-20	12.5637
230	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth	01-DEC-20	12.5637
231	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend	01-DEC-20	12.5275
232	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth	01-DEC-20	12.5275
233	Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend	01-DEC-20	12.5609
234	Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth	01-DEC-20	12.5609
235	Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth	01-DEC-20	12.5235
236	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend	01-DEC-20	12.5315
237	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth	01-DEC-20	12.5315
238	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend	01-DEC-20	12.4963
239	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth	01-DEC-20	12.4963
240	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend	01-DEC-20	12.5351
241	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth	01-DEC-20	12.5351
242	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend	01-DEC-20	12.4984
243	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth	01-DEC-20	12.4984
244	Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Dividend	01-DEC-20	12.5391
245	Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Growth	01-DEC-20	12.5391
246	Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Dividend	01-DEC-20	12.5009
247	Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Growth	01-DEC-20	12.5009
248	Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Dividend	01-DEC-20	11.8298
249	Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Growth	01-DEC-20	11.8298
250	Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Dividend	01-DEC-20	11.6914
251	Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Growth	01-DEC-20	11.6914
252	Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend	01-DEC-20	12.5578
253	Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth	01-DEC-20	12.5578
254	Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend	01-DEC-20	12.5190
255	Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth	01-DEC-20	12.5190
256	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth	01-DEC-20	12.5453
257	Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth	01-DEC-20	12.5074
258	Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend	01-DEC-20	11.8290
259	Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth	01-DEC-20	11.8290
260	Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend	01-DEC-20	11.6347
261	Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth	01-DEC-20	11.6347
262	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Dividend	01-DEC-20	12.4998
263	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Growth	01-DEC-20	12.4998
264	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Dividend	01-DEC-20	12.4590
265	Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Growth	01-DEC-20	12.4590
266	Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Dividend	01-DEC-20	11.5856
267	Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Growth	01-DEC-20	11.5856
268	Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Dividend	01-DEC-20	11.4903
269	Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Growth	01-DEC-20	11.4903
270	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Dividend	01-DEC-20	12.4729
271	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Growth	01-DEC-20	12.4729
272	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Dividend	01-DEC-20	12.3729
273	Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Growth	01-DEC-20	12.3729
274	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend	01-DEC-20	12.5600
275	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth	01-DEC-20	12.5601
276	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend	01-DEC-20	12.4761
277	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth	01-DEC-20	12.4761
278	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Dividend	01-DEC-20	12.4794
279	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Growth	01-DEC-20	12.4794
280	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Dividend	01-DEC-20	12.3745
281	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Growth	01-DEC-20	12.3745
282	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend	01-DEC-20	12.4404
283	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth	01-DEC-20	12.4403
284	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Dividend	01-DEC-20	12.4065
285	Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Growth	01-DEC-20	12.4065
286	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Dividend	01-DEC-20	12.5832
287	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Growth	01-DEC-20	12.5832
288	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Dividend	01-DEC-20	12.4760
289	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Growth	01-DEC-20	12.4760
290	Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Dividend	01-DEC-20	12.3707
291	Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Growth	01-DEC-20	12.3707
292	Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan - Growth	01-DEC-20	12.2890
293	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Dividend	01-DEC-20	12.3863
294	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Growth	01-DEC-20	12.3863
295	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Dividend	01-DEC-20	12.3257
296	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Growth	01-DEC-20	12.3257
297	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Dividend	01-DEC-20	12.4775
298	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Growth	01-DEC-20	12.4776
299	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan - Growth	01-DEC-20	12.4067
300	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan - Growth	01-DEC-20	12.4931
301	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Dividend	01-DEC-20	12.4434
302	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Growth	01-DEC-20	12.4434
303	Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan - Growth	01-DEC-20	12.4361
304	Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Dividend	01-DEC-20	12.3600
305	Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Growth	01-DEC-20	12.3600
306	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Dividend	01-DEC-20	12.4981
307	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Growth	01-DEC-20	12.4981
308	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Dividend	01-DEC-20	12.4033
309	Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Growth	01-DEC-20	12.4033
310	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan - Growth	01-DEC-20	12.8573
311	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Dividend	01-DEC-20	12.7565
312	Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Growth	01-DEC-20	12.7565
313	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Dividend	01-DEC-20	12.3862
314	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Growth	01-DEC-20	12.3862
315	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Dividend	01-DEC-20	12.3153
316	Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Growth	01-DEC-20	12.3153
317	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Dividend	01-DEC-20	12.9604
318	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Growth	01-DEC-20	12.9604
319	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Dividend	01-DEC-20	12.8522
320	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Growth	01-DEC-20	12.8522
321	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Dividend	01-DEC-20	10.7695
322	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Growth	01-DEC-20	10.7696
323	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Dividend	01-DEC-20	10.6881
324	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Growth	01-DEC-20	10.6881
325	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Dividend	01-DEC-20	12.4230
326	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Growth	01-DEC-20	12.4230
327	Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan - Growth	01-DEC-20	12.3461
328	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Dividend	01-DEC-20	11.5783
329	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Growth	01-DEC-20	11.5783
330	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Dividend	01-DEC-20	11.4935
331	Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Growth	01-DEC-20	11.4935
332	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Dividend	01-DEC-20	12.2074
333	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Growth	01-DEC-20	12.2074
334	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Dividend	01-DEC-20	12.1613
335	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Growth	01-DEC-20	12.1613
336	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Dividend	01-DEC-20	12.4158
337	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Growth	01-DEC-20	12.4158
338	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Dividend	01-DEC-20	12.3447
339	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Growth	01-DEC-20	12.3447
340	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Dividend	01-DEC-20	12.3364
341	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Growth	01-DEC-20	12.3364
342	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Dividend	01-DEC-20	12.2667
343	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Growth	01-DEC-20	12.2667
344	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Dividend	01-DEC-20	11.2804
345	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Growth	01-DEC-20	11.2804
346	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Dividend	01-DEC-20	11.1964
347	Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Growth	01-DEC-20	11.1964
348	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Dividend	01-DEC-20	12.3706
349	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Growth	01-DEC-20	12.3706
350	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Dividend	01-DEC-20	12.2963
351	Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Growth	01-DEC-20	12.2963
352	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend	01-DEC-20	12.3376
353	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth	01-DEC-20	12.3376
354	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend	01-DEC-20	12.2640
355	Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth	01-DEC-20	12.2640
356	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Dividend	01-DEC-20	12.3237
357	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Growth	01-DEC-20	12.3237
358	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Dividend	01-DEC-20	12.2512
359	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Growth	01-DEC-20	12.2512
360	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Dividend	01-DEC-20	12.3362
361	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Growth	01-DEC-20	12.3362
362	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Dividend	01-DEC-20	12.2645
363	Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Growth	01-DEC-20	12.2645
364	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan - Dividend	01-DEC-20	12.4586
365	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan - Growth	01-DEC-20	12.4587
366	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan - Dividend	01-DEC-20	12.3961
367	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan - Growth	01-DEC-20	12.3961
368	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan - Growth	01-DEC-20	12.1511
369	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan - Dividend	01-DEC-20	12.0945
370	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan - Growth	01-DEC-20	12.0944
371	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan - Dividend	01-DEC-20	11.3445
372	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan - Growth	01-DEC-20	11.3445
373	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan - Dividend	01-DEC-20	11.2202
374	Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan - Growth	01-DEC-20	11.2202
375	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan - Dividend	20-SEP-19	10.7749
376	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan - Growth	01-DEC-20	12.1598
377	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan - Dividend	01-DEC-20	12.1045
378	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan - Growth	01-DEC-20	12.1045
379	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan - Growth	01-DEC-20	12.0850
380	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan - Dividend	01-DEC-20	12.0305
381	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan - Growth	01-DEC-20	12.0305
382	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan - Dividend	01-DEC-20	11.2460
383	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan - Growth	01-DEC-20	11.2460
384	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan - Dividend	01-DEC-20	11.1266
385	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan - Growth	01-DEC-20	11.1266
386	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan - Dividend	24-SEP-19	10.6964
387	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan - Growth	01-DEC-20	12.0237
388	Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan - Growth	01-DEC-20	11.9703
389	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan - Dividend	01-DEC-20	11.0813
390	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan - Growth	01-DEC-20	11.0813
391	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan - Dividend	01-DEC-20	10.9682
392	Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan - Growth	01-DEC-20	10.9682
393	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan - Dividend	01-DEC-20	12.4138
394	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan - Growth	01-DEC-20	12.4138
395	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan - Dividend	01-DEC-20	12.3519
396	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan - Growth	01-DEC-20	12.3518
397	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan - Dividend	01-DEC-20	10.3837
398	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan - Growth	01-DEC-20	10.3837
399	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan - Dividend	01-DEC-20	10.2617
400	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan - Growth	01-DEC-20	10.2617
401	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan - Dividend	01-DEC-20	12.3719
402	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan - Growth	01-DEC-20	12.3719
403	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan - Dividend	28-AUG-19	10.9407
404	Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan - Growth	01-DEC-20	12.3109
405	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan - Dividend	01-DEC-20	12.3331
406	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan - Growth	01-DEC-20	12.3331
407	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan - Dividend	01-DEC-20	12.2730
408	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan - Growth	01-DEC-20	12.2730
409	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan - Dividend	01-DEC-20	12.2534
410	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan - Growth	01-DEC-20	12.2534
411	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan - Dividend	01-DEC-20	12.1940
412	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan - Growth	01-DEC-20	12.1940
413	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan - Growth	01-DEC-20	12.2550
414	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan - Growth	01-DEC-20	12.1961
415	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan - Dividend	01-DEC-20	10.6142
416	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan - Growth	01-DEC-20	10.6142
417	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan - Dividend	01-DEC-20	10.5043
418	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan - Growth	01-DEC-20	10.5043
419	Nippon India Floating Rate Fund - Daily Dividend	01-DEC-20	10.4166
420	Nippon India Floating Rate Fund - Direct Plan - Daily Dividend	01-DEC-20	10.4384
421	Nippon India Floating Rate Fund - Direct Plan - Dividend	01-DEC-20	15.9653
422	Nippon India Floating Rate Fund - Direct Plan - Growth	01-DEC-20	35.7284
423	Nippon India Floating Rate Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.1948
424	Nippon India Floating Rate Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.7943
425	Nippon India Floating Rate Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.4226
426	Nippon India Floating Rate Fund - Dividend	01-DEC-20	15.5539
427	Nippon India Floating Rate Fund - Growth	01-DEC-20	34.4472
428	Nippon India Floating Rate Fund - Monthly Dividend	01-DEC-20	11.0071
429	Nippon India Floating Rate Fund - Quarterly Dividend	01-DEC-20	10.9233
430	Nippon India Floating Rate Fund - Weekly Dividend	01-DEC-20	10.4194
431	Nippon India Focused Equity Fund - Direct Plan - Dividend	01-DEC-20	25.3771
432	Nippon India Focused Equity Fund - Direct Plan - Growth	01-DEC-20	54.9940
433	Nippon India Focused Equity Fund - Dividend	01-DEC-20	20.1211
434	Nippon India Focused Equity Fund - Growth	01-DEC-20	51.6050
435	Nippon India Gilt Securities Fund - Direct Plan - Bonus	01-DEC-20	18.3041
436	Nippon India Gilt Securities Fund - Direct Plan - Growth	01-DEC-20	32.7504
437	Nippon India Gilt Securities Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.4840
438	Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)	01-DEC-20	17.7267
439	Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)	01-DEC-20	32.6654
440	Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)	01-DEC-20	32.8388
441	Nippon India Gilt Securities Fund - Growth	01-DEC-20	30.2303
442	Nippon India Gilt Securities Fund - Institutional - Growth	01-DEC-20	30.5939
443	Nippon India Gilt Securities Fund - Monthly Dividend	01-DEC-20	10.4687
444	Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)	01-DEC-20	25.3447
445	Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)	01-DEC-20	30.2303
446	Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)	01-DEC-20	30.2303
447	Nippon India Gold Savings Fund - Direct Plan - Dividend	01-DEC-20	20.5321
448	Nippon India Gold Savings Fund - Direct Plan - Growth	01-DEC-20	20.5321
449	Nippon India Gold Savings Fund - Dividend	01-DEC-20	19.8628
450	Nippon India Gold Savings Fund - Growth	01-DEC-20	19.8628
451	Nippon India Growth Fund - Direct Plan - Dividend	01-DEC-20	77.0368
452	Nippon India Growth Fund - Direct Plan - Growth	01-DEC-20	1399.4622
453	Nippon India Growth Fund - Direct Plan - Growth - Bonus	01-DEC-20	232.5032
454	Nippon India Growth Fund - Dividend	01-DEC-20	55.8058
455	Nippon India Growth Fund - Growth	01-DEC-20	1324.9126
456	Nippon India Growth Fund - Growth - Bonus Option	01-DEC-20	220.5540
457	Nippon India Growth Fund - Institutional - Dividend	01-DEC-20	525.0103
458	Nippon India Hybrid Bond Fund - Direct Plan - Growth	01-DEC-20	42.2350
459	Nippon India Hybrid Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.0882
460	Nippon India Hybrid Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.2393
461	Nippon India Hybrid Bond Fund - Growth	01-DEC-20	39.5482
462	Nippon India Hybrid Bond Fund - Monthly Dividend	01-DEC-20	10.2001
463	Nippon India Hybrid Bond Fund - Quarterly Dividend	01-DEC-20	10.8081
464	Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth	03-JUN-20	1.5338
465	Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend	03-JUN-20	0.4054
466	Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend	03-JUN-20	0.4082
467	Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth	03-JUN-20	1.4432
468	Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend	03-JUN-20	0.3747
469	Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend	03-JUN-20	0.3944
470	Nippon India Income Fund - Direct Plan - Annual Dividend	01-DEC-20	14.8388
471	Nippon India Income Fund - Direct Plan - Growth	01-DEC-20	75.9780
472	Nippon India Income Fund - Direct Plan - Growth - Bonus	01-DEC-20	21.7115
473	Nippon India Income Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	13.2780
474	Nippon India Income Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.3465
475	Nippon India Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	14.0519
476	Nippon India Income Fund - Growth	01-DEC-20	71.1128
477	Nippon India Income Fund - Growth - Bonus Option	01-DEC-20	20.4444
478	Nippon India Income Fund -Annual Dividend	01-DEC-20	13.4888
479	Nippon India Income Fund -Half Yearly Dividend	01-DEC-20	12.4315
480	Nippon India Income Fund-Monthly Dividend Plan	01-DEC-20	10.7252
481	Nippon India Income Fund-Quarterly Dividend Plan	01-DEC-20	13.5196
482	Nippon India Index Fund - Nifty Plan - Annual Dividend	01-DEC-20	17.9347
483	Nippon India Index Fund - Nifty Plan - Bonus	01-DEC-20	21.8519
484	Nippon India Index Fund - Nifty Plan - Direct Plan - Annual Dividend	01-DEC-20	19.0315
485	Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus	01-DEC-20	22.9103
486	Nippon India Index Fund - Nifty Plan - Direct Plan - Growth	01-DEC-20	22.9102
487	Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend	01-DEC-20	19.0068
488	Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend	01-DEC-20	19.0013
489	Nippon India Index Fund - Nifty Plan - Growth	01-DEC-20	21.8519
490	Nippon India Index Fund - Nifty Plan - Half Yearly Dividend	01-DEC-20	17.9938
491	Nippon India Index Fund - Nifty Plan - Quarterly Dividend	01-DEC-20	17.9939
492	Nippon India Index Fund - Sensex Plan - Annual Dividend	01-DEC-20	18.1973
493	Nippon India Index Fund - Sensex Plan - Bonus	01-DEC-20	22.1082
494	Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend	01-DEC-20	19.0524
495	Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus	01-DEC-20	23.0001
496	Nippon India Index Fund - Sensex Plan - Direct Plan - Growth	01-DEC-20	23.0000
497	Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend	01-DEC-20	19.0392
498	Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend	01-DEC-20	19.0625
499	Nippon India Index Fund - Sensex Plan - Growth	01-DEC-20	22.1082
500	Nippon India Index Fund - Sensex Plan - Half Yearly Dividend	01-DEC-20	18.2005
501	Nippon India Index Fund - Sensex Plan - Quarterly Dividend	01-DEC-20	18.1986
502	Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend	01-DEC-20	10.6713
503	Nippon India India Opportunities Fund - Series A - Direct Plan - Growth	01-DEC-20	10.6713
504	Nippon India India Opportunities Fund - Series A - Regular Plan - Dividend	01-DEC-20	10.4153
505	Nippon India India Opportunities Fund - Series A - Regular Plan - Growth	01-DEC-20	10.4153
506	Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth	01-DEC-20	20.9815
507	Nippon India Interval Fund - Annual Interval - Series - I - Dividend	01-DEC-20	10.1824
508	Nippon India Interval Fund - Annual Interval - Series - I - Growth	01-DEC-20	20.8285
509	Nippon India Interval Fund - Annual Interval - Series - I - Retail - Dividend	01-DEC-20	10.1823
510	Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth	01-DEC-20	28.0883
511	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend	01-DEC-20	10.0096
512	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth	01-DEC-20	26.7320
513	Nippon India Interval Fund - Monthly Interval - Series - I - Dividend	01-DEC-20	10.0123
514	Nippon India Interval Fund - Monthly Interval - Series - I - Growth	01-DEC-20	26.5571
515	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend	01-DEC-20	10.0017
516	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth	01-DEC-20	26.8136
517	Nippon India Interval Fund - Monthly Interval - Series - II - Dividend	01-DEC-20	10.0017
518	Nippon India Interval Fund - Monthly Interval - Series - II - Growth	01-DEC-20	26.5290
519	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend	03-APR-20	10.0212
520	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth	01-DEC-20	27.2700
521	Nippon India Interval Fund - Quarterly Interval - Series - I - Dividend	01-DEC-20	10.0499
522	Nippon India Interval Fund - Quarterly Interval - Series - I - Growth	01-DEC-20	26.9983
523	Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend	01-DEC-20	10.0500
524	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend	01-DEC-20	10.1119
525	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth	01-DEC-20	28.2231
526	Nippon India Interval Fund - Quarterly Interval - Series - II - Dividend	01-DEC-20	10.1216
527	Nippon India Interval Fund - Quarterly Interval - Series - II - Growth	01-DEC-20	27.9302
528	Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend	01-DEC-20	10.0704
529	Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth	01-DEC-20	16.5791
530	Nippon India Interval Fund - Quarterly Interval - Series - III - Dividend	01-DEC-20	10.0719
531	Nippon India Interval Fund - Quarterly Interval - Series - III - Growth	01-DEC-20	27.0223
532	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend	01-DEC-20	10.0721
533	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth	01-DEC-20	17.9330
534	Nippon India Japan Equity Fund - Bonus	01-DEC-20	15.9996
535	Nippon India Japan Equity Fund - Direct Plan - Bonus	01-DEC-20	16.8445
536	Nippon India Japan Equity Fund - Direct Plan - Dividend	01-DEC-20	16.8445
537	Nippon India Japan Equity Fund - Direct Plan - Growth	01-DEC-20	16.8445
538	Nippon India Japan Equity Fund - Dividend	01-DEC-20	15.9996
539	Nippon India Japan Equity Fund - Growth	01-DEC-20	15.9996
540	Nippon India Junior BeES FOF - Direct Plan - Dividend	01-DEC-20	11.3127
541	Nippon India Junior BeES FOF - Direct Plan - Growth	01-DEC-20	11.3127
542	Nippon India Junior BeES FOF - Regular Plan - Dividend	01-DEC-20	11.2592
543	Nippon India Junior BeES FOF - Regular Plan - Growth	01-DEC-20	11.2592
544	Nippon India Large Cap Fund - Bonus Option	01-DEC-20	34.7773
545	Nippon India Large Cap Fund - Direct Plan - Bonus	01-DEC-20	37.3095
546	Nippon India Large Cap Fund - Direct Plan - Dividend	01-DEC-20	19.8933
547	Nippon India Large Cap Fund - Direct Plan - Growth	01-DEC-20	37.3095
548	Nippon India Large Cap Fund - Dividend	01-DEC-20	14.7504
549	Nippon India Large Cap Fund - Growth	01-DEC-20	34.7773
550	Nippon India Liquid Fund - Daily Dividend	01-DEC-20	1528.7400
551	Nippon India Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1528.7400
552	Nippon India Liquid Fund - Direct Plan - Growth	01-DEC-20	4980.3534
553	Nippon India Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1587.7612
554	Nippon India Liquid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1010.2920
555	Nippon India Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1530.6828
556	Nippon India Liquid Fund - Growth	01-DEC-20	4948.0537
557	Nippon India Liquid Fund - Monthly Dividend	01-DEC-20	1584.4347
558	Nippon India Liquid Fund - Quarterly Dividend	01-DEC-20	1008.4072
559	Nippon India Liquid Fund - Retail - Daily Dividend	01-DEC-20	1524.2800
560	Nippon India Liquid Fund - Retail - Growth	01-DEC-20	4503.3117
561	Nippon India Liquid Fund - Retail - Monthly Dividend	01-DEC-20	1326.7940
562	Nippon India Liquid Fund - Retail - Quarterly Dividend	01-DEC-20	1219.5952
563	Nippon India Liquid Fund - Retail - Weekly Dividend	01-DEC-20	1034.3410
564	Nippon India Liquid Fund - Weekly Dividend	01-DEC-20	1530.6672
565	Nippon India Low Duration Fund - Bonus Option	01-DEC-20	1677.2486
566	Nippon India Low Duration Fund - Daily Dividend Option	01-DEC-20	1012.9345
567	Nippon India Low Duration Fund - Direct Plan - Bonus	01-DEC-20	1729.5521
568	Nippon India Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1013.0456
569	Nippon India Low Duration Fund - Direct Plan - Dividend	01-DEC-20	1622.9321
570	Nippon India Low Duration Fund - Direct Plan - Growth	01-DEC-20	2977.3838
571	Nippon India Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	1024.7204
572	Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1025.9389
573	Nippon India Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1012.9289
574	Nippon India Low Duration Fund - Dividend	01-DEC-20	1584.5704
575	Nippon India Low Duration Fund - Growth Option	01-DEC-20	2888.7902
576	Nippon India Low Duration Fund - Monthly Dividend Option	01-DEC-20	1018.5077
577	Nippon India Low Duration Fund - Quarterly Dividend Option	01-DEC-20	1024.3095
578	Nippon India Low Duration Fund - Retail - Bonus Option	01-DEC-20	2055.5525
579	Nippon India Low Duration Fund - Retail - Daily Dividend Option	01-DEC-20	1012.9350
580	Nippon India Low Duration Fund - Retail - Growth Option	01-DEC-20	2758.4307
581	Nippon India Low Duration Fund - Retail - Monthly Dividend Option	01-DEC-20	1020.6180
582	Nippon India Low Duration Fund - Retail - Quarterly Dividend Option	01-DEC-20	1024.2489
583	Nippon India Low Duration Fund - Retail - Weekly Dividend Option	01-DEC-20	1012.9823
584	Nippon India Low Duration Fund - Weekly Dividend Option	01-DEC-20	1012.8030
585	Nippon India Money Market Fund - Daily Dividend	01-DEC-20	1004.5667
586	Nippon India Money Market Fund - Direct Plan - Bonus	01-DEC-20	1870.1114
587	Nippon India Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	1004.5011
588	Nippon India Money Market Fund - Direct Plan - Growth	01-DEC-20	3180.3450
589	Nippon India Money Market Fund - Direct Plan - Monthly Dividend	01-DEC-20	1009.1179
590	Nippon India Money Market Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1018.6287
591	Nippon India Money Market Fund - Direct Plan - Weekly Dividend	01-DEC-20	1005.4706
592	Nippon India Money Market Fund - Growth	01-DEC-20	3157.0434
593	Nippon India Money Market Fund - Monthly Dividend Plan	01-DEC-20	1009.1602
594	Nippon India Money Market Fund - Quarterly Dividend	01-DEC-20	1018.5268
595	Nippon India Money Market Fund - Weekly Dividend	01-DEC-20	1005.4795
596	Nippon India Multi Asset Fund - Direct Plan - Dividend	27-NOV-20	10.5541
597	Nippon India Multi Asset Fund - Direct Plan - Growth	27-NOV-20	10.5541
598	Nippon India Multi Asset Fund - Regular Plan - Dividend	27-NOV-20	10.5134
599	Nippon India Multi Asset Fund - Regular Plan - Growth	27-NOV-20	10.5134
600	Nippon India Multi Cap Fund - Bonus	01-DEC-20	91.9886
601	Nippon India Multi Cap Fund - Direct Plan - Bonus	01-DEC-20	97.5448
602	Nippon India Multi Cap Fund - Direct Plan - Dividend	01-DEC-20	34.5552
603	Nippon India Multi Cap Fund - Direct Plan - Growth	01-DEC-20	97.5449
604	Nippon India Multi Cap Fund - Dividend	01-DEC-20	26.3762
605	Nippon India Multi Cap Fund - Growth	01-DEC-20	91.9886
606	Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Dividend	01-DEC-20	11.3397
607	Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth	01-DEC-20	11.3396
608	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Dividend	01-DEC-20	11.3336
609	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth	01-DEC-20	11.3287
610	Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Dividend	01-DEC-20	12.2674
611	Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend	01-DEC-20	13.8706
612	Nippon India Nivesh Lakshya Fund - Direct Plan - Growth	01-DEC-20	13.8706
613	Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	11.8337
614	Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.7801
615	Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.9630
616	Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend	01-DEC-20	12.2378
617	Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend	01-DEC-20	13.7603
618	Nippon India Nivesh Lakshya Fund - Regular Plan - Growth	01-DEC-20	13.7607
619	Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	11.8231
620	Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.7695
621	Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.9497
622	Nippon India Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	100.0050
623	Nippon India Overnight Fund - Direct Plan - Growth	01-DEC-20	109.3803
624	Nippon India Overnight Fund - Direct Plan - Monthly Dividend	01-DEC-20	100.1732
625	Nippon India Overnight Fund - Direct Plan - Quarterly Dividend	01-DEC-20	100.7823
626	Nippon India Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	100.0365
627	Nippon India Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	100.0050
628	Nippon India Overnight Fund - Regular Plan - Growth	01-DEC-20	109.1701
629	Nippon India Overnight Fund - Regular Plan - Monthly Dividend	01-DEC-20	100.1627
630	Nippon India Overnight Fund - Regular Plan - Quarterly Dividend	01-DEC-20	100.7613
631	Nippon India Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	100.0355
632	Nippon India Pharma Fund - Bonus	01-DEC-20	241.2293
633	Nippon India Pharma Fund - Direct Plan - Bonus	01-DEC-20	257.5854
634	Nippon India Pharma Fund - Direct Plan - Dividend	01-DEC-20	96.8226
635	Nippon India Pharma Fund - Direct Plan - Growth	01-DEC-20	257.5855
636	Nippon India Pharma Fund - Dividend	01-DEC-20	75.8926
637	Nippon India Pharma Fund - Growth	01-DEC-20	241.2293
638	Nippon India Power and Infra Fund - Bonus Option	01-DEC-20	98.9516
639	Nippon India Power and Infra Fund - Direct Plan - Bonus	01-DEC-20	103.7455
640	Nippon India Power and Infra Fund - Direct Plan - Dividend	01-DEC-20	27.1751
641	Nippon India Power and Infra Fund - Direct Plan - Growth	01-DEC-20	103.7455
642	Nippon India Power and Infra Fund - Dividend	01-DEC-20	25.2242
643	Nippon India Power and Infra Fund - Growth Option	01-DEC-20	98.9516
644	Nippon India Power and Infra Fund - Institutional - Dividend	06-AUG-10	78.6263
645	Nippon India Power and Infra Fund - Institutional - Growth	14-FEB-11	68.3532
646	Nippon India Quant Fund - Bonus	01-DEC-20	28.7275
647	Nippon India Quant Fund - Direct Plan - Bonus	01-DEC-20	30.2406
648	Nippon India Quant Fund - Direct Plan - Dividend	01-DEC-20	17.3479
649	Nippon India Quant Fund - Direct Plan - Growth	01-DEC-20	30.2405
650	Nippon India Quant Fund - Dividend	01-DEC-20	15.3152
651	Nippon India Quant Fund - Growth	01-DEC-20	28.7275
652	Nippon India Retirement Fund - Income Generation Scheme - Bonus	01-DEC-20	14.7197
653	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus	01-DEC-20	15.8990
654	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Dividend	01-DEC-20	15.8990
655	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth	01-DEC-20	15.8990
656	Nippon India Retirement Fund - Income Generation Scheme - Dividend	01-DEC-20	14.7215
657	Nippon India Retirement Fund - Income Generation Scheme - Growth	01-DEC-20	14.7194
658	Nippon India Retirement Fund - Wealth Creation Scheme - Bonus	01-DEC-20	12.6708
659	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus	01-DEC-20	13.6377
660	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend	01-DEC-20	12.4239
661	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth	01-DEC-20	13.6377
662	Nippon India Retirement Fund - Wealth Creation Scheme - Dividend	01-DEC-20	11.4699
663	Nippon India Retirement Fund - Wealth Creation Scheme - Growth	01-DEC-20	12.6708
664	Nippon India Short Term Fund - Direct Plan - Dividend	01-DEC-20	17.2880
665	Nippon India Short Term Fund - Direct Plan - Growth	01-DEC-20	42.5385
666	Nippon India Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.5567
667	Nippon India Short Term Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.1200
668	Nippon India Short Term Fund - Dividend	01-DEC-20	16.4391
669	Nippon India Short Term Fund - Growth	01-DEC-20	40.4179
670	Nippon India Short Term Fund - Monthly Dividend	01-DEC-20	11.3509
671	Nippon India Short Term Fund - Quarterly Dividend	01-DEC-20	14.8408
672	Nippon India Small Cap Fund - Bonus	01-DEC-20	47.2255
673	Nippon India Small Cap Fund - Direct Plan - Bonus	01-DEC-20	50.8939
674	Nippon India Small Cap Fund - Direct Plan - Dividend	01-DEC-20	36.6850
675	Nippon India Small Cap Fund - Direct Plan - Growth	01-DEC-20	50.8939
676	Nippon India Small Cap Fund - Dividend	01-DEC-20	33.6974
677	Nippon India Small Cap Fund - Growth	01-DEC-20	47.2255
678	Nippon India Strategic Debt Fund - Bonus	11-NOV-20	10.5217
679	Nippon India Strategic Debt Fund - Direct Plan - Bonus	01-DEC-20	11.1703
680	Nippon India Strategic Debt Fund - Direct Plan - Dividend	01-DEC-20	9.4204
681	Nippon India Strategic Debt Fund - Direct Plan - Growth	01-DEC-20	11.1689
682	Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	7.9527
683	Nippon India Strategic Debt Fund - Dividend	01-DEC-20	9.0483
684	Nippon India Strategic Debt Fund - Growth	01-DEC-20	10.5741
685	Nippon India Strategic Debt Fund - Quarterly Dividend	01-DEC-20	7.7993
686	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus	01-DEC-20	0.0534
687	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus	01-DEC-20	0.0562
688	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend	01-DEC-20	0.0474
689	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth	01-DEC-20	0.0562
690	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend	01-DEC-20	0.0400
691	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend	01-DEC-20	0.0457
692	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth	01-DEC-20	0.0534
693	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend	01-DEC-20	0.0394
694	Nippon India Tax Saver (ELSS) Fund - Annual Dividend	01-DEC-20	10.1469
695	Nippon India Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend	01-DEC-20	10.5646
696	Nippon India Tax Saver (ELSS) Fund - Direct Plan - Dividend	01-DEC-20	21.6213
697	Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth	01-DEC-20	55.1874
698	Nippon India Tax Saver (ELSS) Fund - Dividend	01-DEC-20	17.2290
699	Nippon India Tax Saver (ELSS) Fund - Growth	01-DEC-20	51.9269
700	Nippon India US Equity Opportunites Fund - Direct Plan - Dividend	27-NOV-20	21.9958
701	Nippon India US Equity Opportunites Fund - Direct Plan - Growth	27-NOV-20	21.9958
702	Nippon India US Equity Opportunites Fund - Dividend	27-NOV-20	20.8253
703	Nippon India US Equity Opportunites Fund - Growth	27-NOV-20	20.8253
704	Nippon India Ultra Short Duration Fund - Daily Dividend	01-DEC-20	1114.1500
705	Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1114.1500
706	Nippon India Ultra Short Duration Fund - Direct Plan - Growth	01-DEC-20	3195.1689
707	Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	1013.8079
708	Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1029.1488
709	Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1092.4063
710	Nippon India Ultra Short Duration Fund - Growth	01-DEC-20	3003.0312
711	Nippon India Ultra Short Duration Fund - Monthly Dividend	01-DEC-20	1006.0638
712	Nippon India Ultra Short Duration Fund - Quarterly Dividend	01-DEC-20	1021.2992
713	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend	01-DEC-20	9.9879
714	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend	01-DEC-20	9.9907
715	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth	01-DEC-20	27.8533
716	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend	01-DEC-20	9.0187
717	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend	01-DEC-20	9.2505
718	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend	01-DEC-20	9.8036
719	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth	01-DEC-20	26.4197
720	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend	01-DEC-20	9.0123
721	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend	01-DEC-20	9.1594
722	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend	01-DEC-20	9.7996
723	Nippon India Ultra Short Duration Fund - Weekly Dividend	01-DEC-20	1092.3137
724	Nippon India Value Fund - Direct Plan - Dividend	01-DEC-20	31.7251
725	Nippon India Value Fund - Direct Plan - Growth	01-DEC-20	87.2224
726	Nippon India Value Fund - Dividend	01-DEC-20	22.9052
727	Nippon India Value Fund - Growth	01-DEC-20	82.2846
728	Nippon India Vision Fund - Direct Plan - Dividend	01-DEC-20	39.5716
729	Nippon India Vision Fund - Direct Plan - Growth	01-DEC-20	608.8990
730	Nippon India Vision Fund - Direct Plan - Growth - Bonus	01-DEC-20	103.2368
731	Nippon India Vision Fund - Dividend	01-DEC-20	36.7643
732	Nippon India Vision Fund - Growth	01-DEC-20	579.9031
733	Nippon India Vision Fund - Growth - Bonus Option	01-DEC-20	97.6695
734	Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend	01-DEC-20	10.5168
735	Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth	01-DEC-20	18.3219
736	Nippon India Yearly Interval Fund - Series 1 - Dividend	01-DEC-20	10.5086
737	Nippon India Yearly Interval Fund - Series 1 - Growth	01-DEC-20	18.2002

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