ir 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
ir Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth 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
ir 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
ir Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2948 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir 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
ir Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2884 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3518 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 20 Sep 2019 00:00:00 Category Income NAV 10.7749 Repurchase Price Sale Price Date 20-Sep-2019 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4695 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4695 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4121 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7368 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.6881 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-May-2016 Full Article
ir Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6857 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6858 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7804 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7804 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1632 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1633 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3556 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3556 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4509 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4509 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 28 Jan 2020 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 28-Jan-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Jan 2020 00:00:00 Category Income NAV 12.4535 Repurchase Price Sale Price Date 28-Jan-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8024 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8024 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8230 Repurchase Price Sale Price Date 08-May-2020 Full Article
