fun Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6094 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0365 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0379 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0376 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6950 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10.0212 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
fun Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.6788 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0138 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.4227 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0296 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Nov 2016 00:00:00 Category Income NAV 10.0304 Repurchase Price 10.0304 Sale Price 10.0304 Date 07-Nov-2016 Full Article
fun Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.3610 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0291 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
fun Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.0885 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0089 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2844 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0176 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0033 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
fun Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.1273 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0201 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund V- Series 1- Growth Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.8539 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
fun Nippon India Interval Fund V- Series 1- Dividend Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
fun Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.8758 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
fun Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
fun Nippon India Interval Fund V - Series 2 - Growth Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.8332 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
fun Nippon India Interval Fund V - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
fun Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.8556 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
fun Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
fun Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5327 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.3999 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 20.3180 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5332 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 20.4556 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Reliance Equity Linked Saving Fund - Series I - Growth Plan By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Repurchase Price 32.0820 Sale Price 32.0820 Date 02-Apr-2018 Full Article
fun Reliance Equity Linked Saving Fund - Series I - Dividend Plan By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Repurchase Price 32.0820 Sale Price 32.0820 Date 02-Apr-2018 Full Article
fun Reliance Close Ended Equity Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 18.5052 Repurchase Price Sale Price Date 28-May-2019 Full Article
fun Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 12.9136 Repurchase Price Sale Price Date 28-May-2019 Full Article
fun Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 19.3301 Repurchase Price Sale Price Date 28-May-2019 Full Article
fun Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 13.6958 Repurchase Price Sale Price Date 28-May-2019 Full Article
fun Reliance Close Ended Equity Fund - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 22.6520 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
fun Reliance Close Ended Equity Fund - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 11.2518 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
fun Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 23.8837 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
fun Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 12.2564 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
fun Reliance Close Ended Equity Fund - Series A - Growth Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 22.6688 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
fun Reliance Close Ended Equity Fund - Series A - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 11.2608 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
fun Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 23.8241 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
fun Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 12.2273 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
