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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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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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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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nip

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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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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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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nip

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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nip

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


Full Article

nip

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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nip

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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nip

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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nip

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


Full Article

nip

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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nip

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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nip

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

nip

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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nip

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


Full Article

nip

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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nip

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

nip

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


Full Article

nip

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


Full Article

nip

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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nip

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


Full Article

nip

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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nip

Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option

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

Category Income
NAV 11.6448
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option

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

Category Income
NAV 11.6448
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option

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

Category Income
NAV 11.6870
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.6870
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option

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

Category Income
NAV 11.7368
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth 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


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nip

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

nip

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

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

Category Income
NAV 16.2740
Repurchase Price
Sale Price
Date 08-May-2020


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nip

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

By portal.amfiindia.com
Published On :: Wed, 13 Jun 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018


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nip

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

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

Category Income
NAV 16.6881
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 03 May 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-May-2016


Full Article

nip

Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option

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

Category Income
NAV 10.3510
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Dividend Payout Option

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

Category Income
NAV 10.3511
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option

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

Category Income
NAV 10.3532
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option

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

Category Income
NAV 11.8316
Repurchase Price
Sale Price
Date 08-May-2020


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nip

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

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

Category Income
NAV 11.8316
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 11.8684
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 11.8684
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 10.0734
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 10.0734
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 10.1411
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 10.1411
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 10.6374
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 10.6374
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 10.6857
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Income
NAV 10.6858
Repurchase Price
Sale Price
Date 08-May-2020


Full Article