ut 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
ut 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
ut 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
ut 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
ut Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0823 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1197 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2418 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3738 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9447 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0731 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0175 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0535 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0162 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0507 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0215 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0553 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0865 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0921 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8944 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9418 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7966 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7463 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0248 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8260 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9018 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1386 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4217 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1373 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5511 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6980 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3363 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2282 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4048 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2376 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3886 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6829 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8180 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6794 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8248 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4619 Repurchase Price Sale Price Date 08-May-2020 Full Article
