iii Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4741 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth 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
iii 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5666 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5894 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5832 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth 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
iii 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
iii Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5850 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6071 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii 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
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.8884 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 17.0757 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
