zo Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4111 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5483 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5483 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8652 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8652 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9214 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9262 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9262 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9623 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8098 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7580 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8097 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8762 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8762 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9218 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9218 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8052 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8669 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8669 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6261 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6261 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9183 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9183 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9440 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8855 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8855 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9862 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9862 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6133 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6133 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6751 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6751 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9022 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9022 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9963 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9963 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7174 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7174 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1456 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1456 Repurchase Price Sale Price Date 08-May-2020 Full Article
zo Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0330 Repurchase Price Sale Price Date 08-May-2020 Full Article
