divi Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.3852 Repurchase Price 13.3852 Sale Price 13.3852 Date 03-Aug-2016 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option By portal.amfiindia.com Published On :: Tue, 30 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Jul-2019 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 30 Jul 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Jul-2019 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 13.9369 Repurchase Price 13.9369 Sale Price 13.9369 Date 19-May-2016 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 14.4006 Repurchase Price 14.4006 Sale Price 14.4006 Date 19-May-2016 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.9010 Repurchase Price 12.9010 Sale Price 12.9010 Date 11-Apr-2016 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 06 Jan 2016 00:00:00 Category Income NAV 13.1471 Repurchase Price 13.1471 Sale Price 13.1471 Date 06-Jan-2016 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 15.5512 Repurchase Price 15.5512 Sale Price 15.5512 Date 24-Jul-2017 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 16.0502 Repurchase Price 16.0502 Sale Price 16.0502 Date 30-May-2017 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Income NAV 14.3834 Repurchase Price 14.3834 Sale Price 14.3834 Date 01-Sep-2015 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 04 Aug 2015 00:00:00 Category Income NAV 14.3814 Repurchase Price 14.3814 Sale Price 14.3814 Date 04-Aug-2015 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 01 Jun 2015 00:00:00 Category Income NAV 15.7512 Repurchase Price 15.7512 Sale Price 15.7512 Date 01-Jun-2015 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2015 00:00:00 Category Income NAV 15.0554 Repurchase Price 15.0554 Sale Price 15.0554 Date 29-Apr-2015 Full Article
divi Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2015 00:00:00 Category Income NAV 14.9686 Repurchase Price 14.9686 Sale Price 14.9686 Date 29-Apr-2015 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6191 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5699 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6219 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5741 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6271 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7692 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8235 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2435 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5091 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7969 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8479 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3009 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4929 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5518 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9004 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8023 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8641 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1933 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8776 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9308 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3353 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5483 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8652 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9262 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8098 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8762 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9218 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8669 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6261 Repurchase Price Sale Price Date 08-May-2020 Full Article
