January 28, 2022  Sourabh Testing MUTUALFUND ---

SN. Scheme Name Current NAV Percent Change
1 Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option 0.1794 295.15%
2 Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 0.1794 295.15%
3 Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan 0.4333 294.99%
4 Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option 0.1888 294.98%
5 Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 0.5036 294.98%
6 Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 0.5342 294.83%
7 Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0.1886 294.56%
8 UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option 4.0131 294.02%
9 UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option 4.08 294.01%
10 UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 1.3473 293.95%

January 28, 2022  Sourabh Testing MUTUALFUND Headline 1

January 28, 2022  Sourabh Testing MUTUALFUND Body Part 1

SN.Scheme NameCurrent NAVPercent Change
1Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option0.1794295.15%
2Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option0.1794295.15%
3Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan0.4333294.99%
4Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option0.1888294.98%
5Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan0.5036294.98%
6Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan0.5342294.83%
7Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option0.1886294.56%
8UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option4.0131294.02%
9UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option4.08294.01%
10UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option1.3473293.95%

January 28, 2022  Sourabh Testing MUTUALFUND HeadLine 2

January 28, 2022  Sourabh Testing MUTUALFUND BodyPart3

SN.Scheme NameCurrent NAVPercent Change
1Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option0.1794295.15%
2Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option0.1794295.15%
3Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan0.4333294.99%
4Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option0.1888294.98%
5Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan0.5036294.98%
6Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan0.5342294.83%
7Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option0.1886294.56%
8UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option4.0131294.02%
9UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option4.08294.01%
10UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option1.3473293.95%

January 28, 2022  Sourabh Testing MUTUALFUND HeadLine 3