dir Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9018 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6980 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6980 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3363 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3363 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4048 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4048 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4094 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4094 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8180 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8180 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8249 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8248 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4846 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4846 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5921 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5921 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5854 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1220 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1220 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7320 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7320 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
