divi

Nippon India Nivesh Lakshya Fund- Annual Dividend Plan

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

Category Debt Scheme - Long Duration Fund
NAV 11.6683
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Income Fund - Quarterly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.6442
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Income Fund - Monthly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.8949
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Income Fund - Half Yearly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.6490
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Income Fund - Direct Plan Quarterly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.1583
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Income Fund - Direct Plan Monthly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.4918
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Income Fund - Direct Plan Annual Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.2764
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Income Fund - Annual Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.0429
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0393
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0456
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0398
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0472
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 7.6859
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 8.9166
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 7.8125
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 9.2544
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Short Term Fund-Quarterly Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 14.7328
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Short Term Fund- Monthly Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 11.3653
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Short Term Fund - Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 15.5347
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 14.9926
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 11.5634
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Short Term Fund - Direct Plan - Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 16.2607
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option

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

Category Debt Scheme - Money Market Fund
NAV 1004.3645
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan

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

Category Debt Scheme - Money Market Fund
NAV 1019.6616
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan

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

Category Debt Scheme - Money Market Fund
NAV 1010.9425
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option

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

Category Debt Scheme - Money Market Fund
NAV 1003.9498
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option

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

Category Debt Scheme - Money Market Fund
NAV 1004.3448
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan

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

Category Debt Scheme - Money Market Fund
NAV 1019.6963
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan

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

Category Debt Scheme - Money Market Fund
NAV 1011.0608
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option

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

Category Debt Scheme - Money Market Fund
NAV 1003.8844
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund -Weekly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1004.5265
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund -Quarterly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1019.9104
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund -Monthly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1003.0670
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund -Daily Dividend Reinvestment Option

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

Category Debt Scheme - Low Duration Fund
NAV 1003.5325
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1004.4883
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1019.9413
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1005.2669
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option

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

Category Debt Scheme - Low Duration Fund
NAV 1003.4983
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund - Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1509.7844
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1004.8586
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1020.8552
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1008.1410
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option

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

Category Debt Scheme - Low Duration Fund
NAV 1003.8252
Repurchase Price
Sale Price
Date 08-May-2020


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divi

Nippon India Low Duration Fund - Direct Plan - Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1540.2169
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1076.6112
Repurchase Price
Sale Price
Date 08-May-2020


Full Article