india

Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option

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

Category Income
NAV 9.6281
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option

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

Category Income
NAV 9.6986
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 9.6986
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option

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

Category Income
NAV 11.4703
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option

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

Category Income
NAV 11.5094
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option

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

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option

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

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option

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

Category Income
NAV 11.5131
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.5131
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option

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

Category Income
NAV 11.5290
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option

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

Category Income
NAV 11.5290
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option

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

Category Income
NAV 11.5691
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.5691
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option

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

Category Income
NAV 11.5678
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 4 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Wed, 28 Aug 2019 00:00:00

Category Income
NAV 10.9407
Repurchase Price
Sale Price
Date 28-Aug-2019


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india

Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option

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

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option

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

Category Income
NAV 9.4073
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option

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

Category Income
NAV 9.4073
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option

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

Category Income
NAV 9.4869
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 9.4869
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option

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

Category Income
NAV 11.6482
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 2 - Dividend Payout Option

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

Category Income
NAV 11.6482
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option

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

Category Income
NAV 11.6901
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.6901
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option

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

Category Income
NAV 10.0621
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option

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

Category Income
NAV 10.0621
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option

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

Category Income
NAV 10.1313
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 10.1313
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option

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

Category Income
NAV 11.2606
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option

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

Category Income
NAV 11.2948
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 24 Sep 2019 00:00:00

Category Income
NAV 10.6964
Repurchase Price
Sale Price
Date 24-Sep-2019


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india

Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option

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

Category Income
NAV 10.2140
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 16 - Dividend Payout Option

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

Category Income
NAV 10.2140
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option

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

Category Income
NAV 10.2884
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 10.2885
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option

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

Category Income
NAV 11.3168
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 15 - Dividend Payout Option

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

Category Income
NAV 11.3168
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option

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

Category Income
NAV 11.3518
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option

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

Category Income
NAV 11.3646
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 14 - Dividend Payout Option

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

Category Income
NAV 11.3646
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

india

Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option

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

Category Income
NAV 11.4003
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 20 Sep 2019 00:00:00

Category Income
NAV 10.7749
Repurchase Price
Sale Price
Date 20-Sep-2019


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india

Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option

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

Category Income
NAV 10.3901
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 12 - Dividend Payout Option

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

Category Income
NAV 10.3901
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

india

Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option

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

Category Income
NAV 10.4695
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 10.4695
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option

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

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 11 - Dividend Payout Option

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

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020


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india

Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan

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

Category Income
NAV 11.4121
Repurchase Price
Sale Price
Date 08-May-2020


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