Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date
 
Interval Fund Schemes(Income)
 
Kotak Mahindra Mutual Fund
 
146839;-;INF174KA1DD0;Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment;10.0087785;17-Apr-2019
146837;INF174KA1DB4;-;Kotak Monthly Interval Plan Series 4-Direct Plan- Growth;0.0001;22-Apr-2019
146840;-;INF174KA1DC2;Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment;10.00871954;17-Apr-2019
146835;INF174KA1CZ5;-;Kotak Monthly Interval Plan Series 4-Regular Plan- Growth;10.07183073;17-Apr-2019
145440;INF174KA1913;-;Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth;10.40029408;05-May-2019
145441;INF174KA1863;-;Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout;10.018167;05-May-2019
145437;INF174KA1889;-;Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth;10.39494886;05-May-2019
146602;INF174KA1CI1;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout;10.0036;30-May-2019
146599;INF174KA1CJ9;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Growth;10.1855;30-May-2019
146598;INF174KA1CG5;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout;10.0029;30-May-2019
146601;INF174KA1CH3;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Growth;10.1862;30-May-2019
 
Nippon India Mutual Fund
 
118804;INF204K01B81;-;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;25.0270;16-Apr-2024
105660;INF204K01ED4;INF204K01EE2;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;11.6270;16-Apr-2024
105662;INF204K01EA0;INF204K01EB8;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;11.5974;16-Apr-2024
105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;24.7607;16-Apr-2024
105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;33.3058;16-Apr-2024
145667;INF204KB1P74;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option;10.0000;19-Dec-2019
145670;INF204KB1P66;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option;10.8556;19-Dec-2019
145668;INF204KB1P58;-;Nippon India Interval Fund V - Series 2 - Dividend Payout Option;10.0001;19-Dec-2019
145669;INF204KB1P41;-;Nippon India Interval Fund V - Series 2 - Growth Option;10.8332;19-Dec-2019
145348;INF204KB1M51;-;Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option;10.0000;31-Oct-2019
145350;INF204KB1M44;-;Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option;10.8758;31-Oct-2019
145349;INF204KB1M36;-;Nippon India Interval Fund V- Series 1- Dividend Option;10.0000;31-Oct-2019
145347;INF204KB1M28;-;Nippon India Interval Fund V- Series 1- Growth Option;10.8539;31-Oct-2019
105229;INF204K01CV0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;31.1897;16-Apr-2024
105232;INF204K01CZ1;INF204K01DA2;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0033;17-Sep-2019
118596;INF204K01ZB3;INF204K01ZC1;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;10.0002;16-Jun-2021
118598;INF204K01ZA5;-;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;31.5541;16-Apr-2024
105230;INF204K01CW8;INF204K01CX6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;10.0033;16-Apr-2024
105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;30.9819;16-Apr-2024
105402;INF204K01DF1;INF204K01DG9;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0291;17-Sep-2019
118594;INF204K01ZE7;INF204K01ZF4;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.0215;16-Apr-2024
118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;31.5181;16-Apr-2024
105401;INF204K01DC8;INF204K01DD6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;10.0214;16-Apr-2024
105691;INF204K01DR6;INF204K01DS4;Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0304;07-Nov-2016
105689;INF204K01DN5;-;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;33.2732;16-Apr-2024
118689;INF204K01F46;INF204K01F53;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;11.6995;16-Apr-2024
118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;33.7621;16-Apr-2024
105692;INF204K01DO3;INF204K01DP0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;11.6670;16-Apr-2024
118621;INF204K01XU8;INF204K01XV6;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;10.0212;03-Apr-2020
118623;INF204K01XT0;-;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;32.2676;16-Apr-2024
105434;INF204K01DI5;INF204K01DJ3;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;11.5888;16-Apr-2024
105436;INF204K01DL9;INF204K01DM7;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;11.5586;16-Apr-2024
105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;31.7084;16-Apr-2024
105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;32.0660;16-Apr-2024
105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;16-Apr-2024
118584;INF204K01XX2;INF204K01XY0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;11.7062;16-Apr-2024
118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;19.7527;16-Apr-2024
105885;INF204K01DU0;INF204K01DV8;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;11.6398;16-Apr-2024
105883;INF204K01DX4;INF204K01DY2;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;10.9903;06-Jun-2023
120800;INF204K01M47;INF204K01M54;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.0000;23-Feb-2021
120799;INF204K01M39;-;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;18.4492;23-Feb-2021
120802;INF204K01M13;INF204K01M21;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.0000;23-Feb-2021
120798;INF204K01M05;-;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;18.3223;23-Feb-2021
134888;INF204KA12F4;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;12.9909;02-Jul-2018
134890;INF204KA13F2;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;12.9909;02-Jul-2018
134889;INF204KA10F8;-;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;12.721;02-Jul-2018
134891;INF204KA11F6;-;Reliance Interval Fund -IV -Series 2 - Growth Option;12.721;02-Jul-2018
135001;INF204KA14I4;-;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;12.6668;02-Jul-2018
134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;12.6668;02-Jul-2018
135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout Option;12.4325;02-Jul-2018
135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth option;12.4325;02-Jul-2018