debt Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0679 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Nippon India Prime Debt Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.7473 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Nippon India Prime Debt Fund - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3358 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Nippon India Prime Debt Fund - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 42.3194 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt 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
debt Nippon India Prime Debt Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.5580 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0830 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8616 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4473 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 43.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt 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
debt Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0707 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Nippon India Prime Debt Fund - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.8060 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt 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 Full Article
debt Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth 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
debt 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 Full Article
debt 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 Full Article
debt Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth 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
debt 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 Full Article
debt 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
debt 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
debt 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 Full Article
debt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth 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
debt 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 Full Article
debt 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 Full Article
debt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth 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
debt 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 Full Article
debt 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
debt 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
debt 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 Full Article
debt Nippon India Strategic Debt Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4202 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt 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 Full Article
debt 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 Full Article
debt Nippon India Strategic Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt 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 Full Article
debt 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
debt 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
debt Kotak Debt Hybrid - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3962 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Debt Hybrid - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6602 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Debt Hybrid - Monthly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.685 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Debt Hybrid - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Debt Hybrid - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 34.624 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Debt Hybrid - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 32.0481 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Banking and PSU Debt Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6942 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Banking and PSU Debt Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 48.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Banking and PSU Debt Direct - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.1427 Repurchase Price 17.1427 Sale Price 17.1427 Date 15-Sep-2017 Full Article
debt Kotak Banking and PSU Debt - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6055 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Banking and PSU Debt - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 47.1736 Repurchase Price Sale Price Date 08-May-2020 Full Article
debt Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2604 Repurchase Price 10.2604 Sale Price 10.2604 Date 15-Sep-2017 Full Article
debt Kotak Banking and PSU Debt - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.188 Repurchase Price 10.188 Sale Price 10.188 Date 15-Sep-2017 Full Article
