option

Nippon India Overnight Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 107.5579
Repurchase Price
Sale Price
Date 10-May-2020


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option

Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 100.0050
Repurchase Price
Sale Price
Date 10-May-2020


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option

Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 39.8201
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 15.6016
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 37.6159
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 12.4808
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 7.3503
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 7.6229
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Quant Fund -Growth Plan -Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 22.1976
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Quant Fund -Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 22.1976
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 23.2641
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 23.2642
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Power & Infra Fund-Growth Plan-Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Power & Infra Fund-Growth Plan -Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Pharma Fund-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4161
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Pharma Fund-Growth Plan-Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4160
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 191.7004
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 191.7004
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Japan Equity Fund- Growth Plan- Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Consumption Fund-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Consumption Fund-Growth Plan-Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 55.9956
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 59.2527
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Banking Fund-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Banking Fund-Growth Plan-Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Banking Fund-Dividend Plan-Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 26.9668
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Focused Equity Fund -Growth Plan -Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 35.7689
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 37.9776
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Small Cap Fund - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 29.9789
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Small Cap Fund - Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 29.9755
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 32.1511
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 32.1511
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Growth Fund-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 888.5563
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Growth Fund-Growth Plan-Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 147.9176
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 934.9060
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 155.3336
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Vision Fund-GROWTH PLAN-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 399.7590
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Vision Fund-GROWTH PLAN-Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 67.3290
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 418.5852
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

option

Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 70.9720
Repurchase Price
Sale Price
Date 08-May-2020


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option

Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option

By portal.amfiindia.com
Published On :: Tue, 03 Mar 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 34.1366
Repurchase Price
Sale Price
Date 03-Mar-2020


Full Article

option

Nippon India Large Cap Fund- Growth Plan Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 25.0515
Repurchase Price
Sale Price
Date 08-May-2020


Full Article