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Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option

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

Category Income
NAV 11.9253
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option

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

Category Income
NAV 11.9253
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option

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

Category Income
NAV 11.9752
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option

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

Category Income
NAV 11.9752
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth 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


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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


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Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth 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


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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


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Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan

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

Category Income
NAV 11.5257
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Fixed Horizon Fund XXXIX- Series 1- Dividend Plan

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

Category Income
NAV 11.5257
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option

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

Category Income
NAV 11.5745
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan

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

Category Income
NAV 11.5745
Repurchase Price
Sale Price
Date 08-May-2020


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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


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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


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Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth 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


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Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth 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


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Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth 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


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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


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Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth 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


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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

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Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth 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


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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


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Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth 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


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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

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Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth 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


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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

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Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth 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


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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


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Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth 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


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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


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Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth 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


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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


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Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth 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


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Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth 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

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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

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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

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Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth 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


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Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth 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

zo

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

zo

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

zo

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth 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


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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

zo

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth 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

zo

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

zo

Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth 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


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zo

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

zo

Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth 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

zo

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

zo

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth 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

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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