pti

Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option

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

Category Income
NAV 11.8052
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option

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

Category Income
NAV 11.8669
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.8669
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option

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

Category Income
NAV 11.5480
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option

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

Category Income
NAV 11.5480
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option

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

Category Income
NAV 11.6261
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.6261
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option

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

Category Income
NAV 11.9183
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option

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

Category Income
NAV 11.9183
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option

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

Category Income
NAV 11.9439
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.9440
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option

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

Category Income
NAV 11.8855
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option

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

Category Income
NAV 11.8855
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option

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

Category Income
NAV 11.9862
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.9862
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option

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

Category Income
NAV 11.6133
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option

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

Category Income
NAV 11.6133
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option

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

Category Income
NAV 11.6751
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.6751
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option

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

Category Income
NAV 11.9022
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option

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

Category Income
NAV 11.9022
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option

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

Category Income
NAV 11.9963
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.9963
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option

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

Category Income
NAV 10.6293
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option

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

Category Income
NAV 10.6293
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option

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

Category Income
NAV 10.7174
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option

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

Category Income
NAV 10.7174
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option

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

Category Income
NAV 10.9773
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option

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

Category Income
NAV 10.9773
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option

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

Category Income
NAV 11.1456
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.1456
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option

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

Category Income
NAV 12.0330
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option

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

Category Income
NAV 12.0695
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option

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

Category Income
NAV 12.0823
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option

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

Category Income
NAV 12.0823
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option

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

Category Income
NAV 12.1198
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option

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

Category Income
NAV 12.1197
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option

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

Category Income
NAV 11.2418
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option

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

Category Income
NAV 11.2418
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option

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

Category Income
NAV 11.3738
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option

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

Category Income
NAV 11.3738
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option

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

Category Income
NAV 10.9447
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option

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

Category Income
NAV 10.9447
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option

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

Category Income
NAV 11.0731
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.0731
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option

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

Category Income
NAV 12.0175
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option

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

Category Income
NAV 12.0175
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option

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

Category Income
NAV 12.0535
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option

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

Category Income
NAV 12.0535
Repurchase Price
Sale Price
Date 08-May-2020


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pti

Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option

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

Category Income
NAV 12.0162
Repurchase Price
Sale Price
Date 08-May-2020


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