fun Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5094 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4735 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4735 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5290 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5290 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5691 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5691 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5678 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 4 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 28 Aug 2019 00:00:00 Category Income NAV 10.9407 Repurchase Price Sale Price Date 28-Aug-2019 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6086 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6086 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4073 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4073 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4869 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4869 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6482 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6482 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth 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 Full Article
fun 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 Full Article
fun 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 Full Article
fun 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 Full Article
fun 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 Full Article
fun 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 Full Article
fun 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 Full Article
fun 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 Full Article
fun 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
fun 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 Full Article
fun 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 Full Article
fun 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 Full Article
fun 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
fun 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 Full Article
fun 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 Full Article
fun 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
fun 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 Full Article
fun 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
fun 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 Full Article
fun 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
fun 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
fun 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
fun 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 Full Article
fun 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
fun 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 Full Article
fun 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 Full Article
fun 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
fun 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
fun 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
