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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
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Date 28-Jan-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option

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

Category Income
NAV 11.4883
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Date 08-May-2020


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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
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option

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

Category Income
NAV 11.5287
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Date 08-May-2020


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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
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option

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

Category Income
NAV 11.5792
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option

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

Category Income
NAV 11.9351
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option

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

Category Income
NAV 11.5578
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option

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

Category Income
NAV 11.8943
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 12.1429
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Date 30-Sep-2019


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 12.4918
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Date 30-Sep-2019


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 12.6215
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Date 30-Sep-2019


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 13.0307
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Date 30-Sep-2019


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2019 00:00:00

Category Income
NAV 12.9173
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Date 23-Dec-2019


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2019 00:00:00

Category Income
NAV 13.4753
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Sale Price
Date 23-Dec-2019


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Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

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

Category Income
NAV 11.9590
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Date 08-May-2020


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Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option

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

Category Income
NAV 11.9488
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Date 08-May-2020


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Nippon India Junior BeES FoF - Growth Plan - Growth Option

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

Category Other Scheme - FoF Domestic
NAV 8.4157
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Date 08-May-2020


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Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

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

Category Other Scheme - FoF Domestic
NAV 8.4421
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Gold Savings Fund-Growth plan- Growth Option

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

Category Other Scheme - FoF Domestic
NAV 19.5345
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Date 08-May-2020


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

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

Category Other Scheme - FoF Domestic
NAV 20.1562
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Date 08-May-2020


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Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option

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

Category Other Scheme - Index Funds
NAV 15.6125
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Date 08-May-2020


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Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option

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

Category Other Scheme - Index Funds
NAV 15.6125
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Date 08-May-2020


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

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

Category Other Scheme - Index Funds
NAV 16.2209
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Date 08-May-2020


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

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

Category Other Scheme - Index Funds
NAV 16.2208
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Date 08-May-2020


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Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option

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

Category Other Scheme - Index Funds
NAV 15.4418
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Date 08-May-2020


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Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option

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

Category Other Scheme - Index Funds
NAV 15.4418
Repurchase Price
Sale Price
Date 08-May-2020


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

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

Category Other Scheme - Index Funds
NAV 16.0985
Repurchase Price
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Date 08-May-2020


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

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

Category Other Scheme - Index Funds
NAV 16.0985
Repurchase Price
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Date 08-May-2020


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Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

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

Category Solution Oriented Scheme - Retirement Fund
NAV 9.1350
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Date 08-May-2020


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Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

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

Category Solution Oriented Scheme - Retirement Fund
NAV 9.1350
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Date 08-May-2020


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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

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

Category Solution Oriented Scheme - Retirement Fund
NAV 9.7655
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Date 08-May-2020


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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

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

Category Solution Oriented Scheme - Retirement Fund
NAV 9.7655
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Date 08-May-2020


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Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

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

Category Solution Oriented Scheme - Retirement Fund
NAV 13.5443
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Date 08-May-2020


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Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

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

Category Solution Oriented Scheme - Retirement Fund
NAV 13.5446
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Date 08-May-2020


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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

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

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
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Date 08-May-2020


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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

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

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
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Date 08-May-2020


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Nippon India Equity Savings Fund- Growth Plan- Growth Option

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

Category Hybrid Scheme - Equity Savings
NAV 9.4323
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Date 08-May-2020


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Nippon India Equity Savings Fund- Growth Plan- Bonus Option

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

Category Hybrid Scheme - Equity Savings
NAV 9.4323
Repurchase Price
Sale Price
Date 08-May-2020


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

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

Category Hybrid Scheme - Equity Savings
NAV 9.9270
Repurchase Price
Sale Price
Date 08-May-2020


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

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

Category Hybrid Scheme - Equity Savings
NAV 9.9270
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

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

Category Hybrid Scheme - Equity Savings
NAV 0.0000
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Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

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

Category Hybrid Scheme - Equity Savings
NAV 0.0000
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Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

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

Category Hybrid Scheme - Equity Savings
NAV 0.0000
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Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

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

Category Hybrid Scheme - Equity Savings
NAV 0.0000
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Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option

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

Category Hybrid Scheme - Equity Savings
NAV 0.2885
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Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option

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

Category Hybrid Scheme - Equity Savings
NAV 0.2885
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option

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

Category Hybrid Scheme - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option

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

Category Hybrid Scheme - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Arbitrage Fund - Growth Plan - Growth Option

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

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2485
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Date 08-May-2020


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