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Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.8230
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option

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

Category Income
NAV 11.5792
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option

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

Category Income
NAV 11.5792
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option

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

Category Income
NAV 11.9351
Repurchase Price
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option

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

Category Income
NAV 11.9351
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option

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

Category Income
NAV 11.5578
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Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option

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

Category Income
NAV 11.5578
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.8943
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option

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

Category Income
NAV 11.8943
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 12.1429
Repurchase Price
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Date 30-Sep-2019


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-Sep-2019


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 12.4918
Repurchase Price
Sale Price
Date 30-Sep-2019


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-Sep-2019


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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


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-Sep-2019


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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


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 30-Sep-2019


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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


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 23-Dec-2019


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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


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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 23-Dec-2019


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Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option

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

Category Income
NAV 11.9488
Repurchase Price
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Date 08-May-2020


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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


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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


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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
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Date 08-May-2020


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Nippon India Junior BeES FoF - Dividend Plan

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

Category Other Scheme - FoF Domestic
NAV 8.4157
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Date 08-May-2020


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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
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Date 08-May-2020


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Nippon India Junior BeES FoF - Direct Plan - Dividend Plan

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


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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
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Date 08-May-2020


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Nippon India Gold Savings Fund-Dividend Plan

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

Category Other Scheme - FoF Domestic
NAV 19.5345
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Date 08-May-2020


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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
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Date 08-May-2020


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Nippon India Gold Savings Fund - Direct Plan Dividend Plan

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


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Nippon India ETF Shariah BeES

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

Category Other Scheme - Other ETFs
NAV 230.6675
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Date 08-May-2020


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Nippon India ETF Sensex Next 50

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

Category Other Scheme - Other ETFs
NAV 24.8886
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Date 08-May-2020


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Nippon India ETF Sensex

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

Category Other Scheme - Other ETFs
NAV 338.5725
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Date 08-May-2020


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Nippon India ETF PSU Bank BeES

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

Category Other Scheme - Other ETFs
NAV 12.8891
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Date 08-May-2020


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Nippon India ETF NV20 ETF

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

Category Other Scheme - Other ETFs
NAV 47.5930
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Date 08-May-2020


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Nippon India ETF Nifty Midcap 150

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

Category Other Scheme - Other ETFs
NAV 49.2114
Repurchase Price
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Date 08-May-2020


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Nippon India ETF Nifty BeES

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

Category Other Scheme - Other ETFs
NAV 98.1626
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India ETF Nifty 100

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

Category Other Scheme - Other ETFs
NAV 96.5996
Repurchase Price
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Date 08-May-2020


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Nippon India ETF Long Term Gilt

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

Category Other Scheme - Other ETFs
NAV 21.5688
Repurchase Price
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Date 08-May-2020


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Nippon India ETF Liquid BeES

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Other Scheme - Other ETFs
NAV 1000.0000
Repurchase Price
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Date 10-May-2020


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Nippon India ETF Junior BeES

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

Category Other Scheme - Other ETFs
NAV 239.3351
Repurchase Price
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Date 08-May-2020


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Nippon India ETF Infra BeES

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

Category Other Scheme - Other ETFs
NAV 279.3199
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Date 08-May-2020


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Nippon India ETF Hang Seng BeES

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

Category Other Scheme - Other ETFs
NAV 298.0918
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Date 08-May-2020


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Nippon India ETF Dividend Opportunities

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

Category Other Scheme - Other ETFs
NAV 23.4266
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India ETF Consumption

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

Category Other Scheme - Other ETFs
NAV 45.1310
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India ETF Bank BeES

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

Category Other Scheme - Other ETFs
NAV 194.7602
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India ETF Gold BeES

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

Category Other Scheme - Gold ETF
NAV 40.6368
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan

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

Category Other Scheme - Index Funds
NAV 12.8531
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Date 08-May-2020


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