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	Scheme Names	Date
	Nippon India ETF Bank BeES	30/09/22
	Nippon India ETF Consumption	30/09/22
	Nippon India ETF Dividend Opportunities	30/09/22
	Nippon India ETF Hang Seng BeES	30/09/22
	Nippon India ETF Infra BeES	30/09/22
	Nippon India ETF Junior BeES	30/09/22
	Nippon India ETF Nifty 100	30/09/22
	Nippon India ETF Nifty BeES	30/09/22
	Nippon India ETF NV20	30/09/22
	Nippon India ETF PSU Bank BeES	30/09/22
	Nippon India ETF Sensex	30/09/22
	Nippon India ETF Shariah BeES	30/09/22
	Nippon India Flexi Cap Fund - Direct Plan (G)	30/09/22
	Nippon India Flexi Cap Fund - Direct Plan (IDCW)	30/09/22
	Nippon India Flexi Cap Fund - Regular Plan (G)	30/09/22
	Nippon India Flexi Cap Fund - Regular Plan (IDCW)	30/09/22
	Nippon India Floating Rate Fund (G)	30/09/22
	Nippon India Floating Rate Fund - Direct Plan (G)	30/09/22
	Nippon India Focused Equity Fund (G)	30/09/22
	Nippon India Focused Equity Fund - Direct Plan (G)	30/09/22
	Nippon India Gilt Securities Fund - Direct Plan (Bonus)	30/09/22
	Nippon India Gilt Securities Fund - Direct Plan (G)	30/09/22
	Nippon India Gilt Securities Fund - Institutional Plan (G)	30/09/22
	Nippon India Gilt Securities Fund - Retail Plan (G)	30/09/22
	Nippon India Growth Fund - Direct Plan (G)	30/09/22
	Nippon India Growth Fund - Retail Plan (G)	30/09/22
	Nippon India Hybrid Bond Fund (G)	30/09/22
	Nippon India Hybrid Bond Fund - Direct Plan (G)	30/09/22
	Nippon India Income Fund (G)	30/09/22
	Nippon India Income Fund - Direct Plan (G)	30/09/22
	Nippon India Index Fund - Nifty Plan (G)	30/09/22


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