xi Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8944 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8944 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9418 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9418 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9817 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7463 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7966 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7966 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7463 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0247 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0248 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9253 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9253 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9752 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9752 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8260 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8260 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth 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
xi 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
xi Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5257 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIX- Series 1- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5257 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1386 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1386 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4217 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4217 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1373 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1373 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5511 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5511 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi 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
xi Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
