onu Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 24 Dec 2015 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 9.6826 Repurchase Price 9.5858 Sale Price 9.6826 Date 24-Dec-2015 Full Article
onu Nippon India Gilt Securities Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.0522 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
onu Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.6491 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 02 Feb 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.3452 Repurchase Price 12.3452 Sale Price 12.3452 Date 02-Feb-2018 Full Article
onu Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.3159 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Prime Debt Fund - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 30.2243 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 31.1069 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Income Fund - Growth Plan Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.7686 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 20.8890 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option 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 Full Article
onu Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option 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 Full Article
onu Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0560 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Strategic Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9733 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Strategic Debt Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4210 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Money Market Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Aug 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1713.3216 Repurchase Price Sale Price Date 14-Aug-2019 Full Article
onu Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1810.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Low Duration Fund -Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1598.0882 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1959.4150 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1641.4090 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Quant Fund -Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.2642 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Power & Infra Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 70.1149 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 73.2929 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Pharma Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 180.4160 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 191.7004 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Japan Equity Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Consumption Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 55.9956 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 59.2527 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Banking Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 164.0673 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 172.0904 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Small Cap Fund - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 29.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Growth Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 147.9176 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 155.3336 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Vision Fund-GROWTH PLAN-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 67.3290 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 70.9720 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option By portal.amfiindia.com Published On :: Tue, 03 Mar 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.1366 Repurchase Price Sale Price Date 03-Mar-2020 Full Article
onu Nippon India Large Cap Fund- Growth Plan Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.0515 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Multi Cap Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu Kotak Bond Regular Plan Bonus Plan - Direct By portal.amfiindia.com Published On :: Thu, 06 Mar 2014 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.7736 Repurchase Price 22.5459 Sale Price 22.7736 Date 06-Mar-2014 Full Article
onu Kotak Bond Regular Plan Bonus Plan By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 30.696 Repurchase Price 30.696 Sale Price 30.696 Date 21-Oct-2016 Full Article
onu Kotak Low Duration Fund Direct Plan- Bonus Option By portal.amfiindia.com Published On :: Tue, 19 Jan 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1321.4208 Repurchase Price 1308.2066 Sale Price 1321.4208 Date 19-Jan-2016 Full Article
onu JM Arbitrage Fund - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9227 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9227 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Arbitrage Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
onu JM Arbitrage Fund - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.8786 Repurchase Price Sale Price Date 08-May-2020 Full Article
