row Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.6215 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
row Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 13.0307 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
row Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 12.9173 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
row Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 13.4753 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
row Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9590 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Junior BeES FoF - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4421 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Gold Savings Fund-Growth plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.5345 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1562 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.6125 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.6125 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.2209 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.2208 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.4418 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.4418 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.0985 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.0985 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.7655 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.7655 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 13.5443 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 13.5446 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.4323 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.4323 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9270 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9270 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.3021 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.3021 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Arbitrage Fund - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2485 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.0900 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0518 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0558 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Hybrid Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.2270 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Equity Hybrid Fund - Direct Plan Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 40.2732 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Balanced Advantage Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 81.7867 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 81.7867 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 86.6119 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 24 Dec 2015 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 9.6826 Repurchase Price 9.5858 Sale Price 9.6826 Date 24-Dec-2015 Full Article
