fund Nippon India Vision Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option By portal.amfiindia.com Published On :: Tue, 03 Mar 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.1366 Repurchase Price Sale Price Date 03-Mar-2020 Full Article
fund Nippon India Large Cap Fund- Growth Plan Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.0515 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Large Cap Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.6256 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Large Cap Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.2600 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Large Cap Fund- Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.0515 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Multi Cap Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Multi Cap Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.9544 Repurchase Price 21.7349 Sale Price 21.9544 Date 25-Apr-2017 Full Article
fund Nippon India Multi Cap Fund Institutional Dividend Plan By portal.amfiindia.com Published On :: Wed, 13 Jul 2016 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.8994 Repurchase Price 44.4504 Sale Price 44.8994 Date 13-Jul-2016 Full Article
fund Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Multi Cap Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Nippon India Multi Cap Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.6596 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 14 Jul 2017 00:00:00 Category Income NAV 13.7202 Repurchase Price 13.7202 Sale Price 13.7202 Date 14-Jul-2017 Full Article
fund Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Jul 2017 00:00:00 Category Income NAV 10.0001 Repurchase Price 10.0001 Sale Price 10.0001 Date 14-Jul-2017 Full Article
fund Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 14 Jul 2017 00:00:00 Category Income NAV 13.7640 Repurchase Price 13.7640 Sale Price 13.7640 Date 14-Jul-2017 Full Article
fund Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 13.7436 Repurchase Price 13.7436 Sale Price 13.7436 Date 28-Jun-2017 Full Article
fund Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 10.0005 Repurchase Price 10.0005 Sale Price 10.0005 Date 28-Jun-2017 Full Article
fund Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 13.7847 Repurchase Price 13.7847 Sale Price 13.7847 Date 28-Jun-2017 Full Article
fund Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Jun-2014 Full Article
fund Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 07 Apr 2017 00:00:00 Category Income NAV 13.8388 Repurchase Price 13.8388 Sale Price 13.8388 Date 07-Apr-2017 Full Article
fund Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 07 Apr 2017 00:00:00 Category Income NAV 13.8817 Repurchase Price 13.8817 Sale Price 13.8817 Date 07-Apr-2017 Full Article
fund Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 15.0408 Repurchase Price 15.0408 Sale Price 15.0408 Date 05-Mar-2018 Full Article
fund Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Mar-2018 Full Article
fund Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 15.1049 Repurchase Price 15.1049 Sale Price 15.1049 Date 05-Mar-2018 Full Article
fund Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Mar-2018 Full Article
fund Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 10 Nov 2017 00:00:00 Category Income NAV 13.5960 Repurchase Price 13.5960 Sale Price 13.5960 Date 10-Nov-2017 Full Article
fund Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 10 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Nov-2017 Full Article
fund Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 10 Nov 2017 00:00:00 Category Income NAV 13.6322 Repurchase Price 13.6322 Sale Price 13.6322 Date 10-Nov-2017 Full Article
fund Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.7519 Repurchase Price 12.7519 Sale Price 12.7519 Date 01-Nov-2016 Full Article
fund Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
fund Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.8033 Repurchase Price 12.8033 Sale Price 12.8033 Date 01-Nov-2016 Full Article
fund Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
fund Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Oct 2016 00:00:00 Category Income NAV 12.7938 Repurchase Price 12.7938 Sale Price 12.7938 Date 27-Oct-2016 Full Article
fund Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Oct-2016 Full Article
fund Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Oct 2016 00:00:00 Category Income NAV 12.9862 Repurchase Price 12.9862 Sale Price 12.9862 Date 27-Oct-2016 Full Article
fund Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Oct-2016 Full Article
fund Reliance Interval Fund - II - Series 1 -Growth Plan By portal.amfiindia.com Published On :: Mon, 17 Oct 2016 00:00:00 Category Income NAV 12.8098 Repurchase Price 12.8098 Sale Price 12.8098 Date 17-Oct-2016 Full Article
fund Reliance Interval Fund - II - Series 1 -Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Oct-2016 Full Article
fund Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 17 Oct 2016 00:00:00 Category Income NAV 12.8420 Repurchase Price 12.8420 Sale Price 12.8420 Date 17-Oct-2016 Full Article
fund Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.6501 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal S&P 500 Index Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9180 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal S&P 500 Index Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9201 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7668 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1043 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1238 Repurchase Price Sale Price Date 08-May-2020 Full Article
