xi Nippon India Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6936 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7247 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7247 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9131 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9131 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9336 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9336 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9613 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9613 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3026 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3026 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0440 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0440 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3556 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3556 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1867 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1867 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4509 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4509 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1245 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2011 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2011 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1245 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3575 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6226 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6226 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3575 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6274 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9874 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9874 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6274 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5015 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8676 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8676 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5015 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7975 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7975 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5404 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9062 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9062 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5404 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 11.8841 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
