ut Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4846 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4963 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4939 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5189 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1266 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9435 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1070 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3526 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4467 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6070 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5714 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5921 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9491 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6947 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7320 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8311 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4167 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.4302 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.5548 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3660 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9410 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2086 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8817 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ut Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ut Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
ut Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6281 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6986 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5691 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 4 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 28 Aug 2019 00:00:00 Category Income NAV 10.9407 Repurchase Price Sale Price Date 28-Aug-2019 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6086 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4073 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4869 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6482 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0621 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1313 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 24 Sep 2019 00:00:00 Category Income NAV 10.6964 Repurchase Price Sale Price Date 24-Sep-2019 Full Article
