pti Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8817 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8817 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0220 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0220 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 12.3484 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
pti Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
pti Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 12.4486 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
pti Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
pti Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.3235 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
pti Nippon India Fixed Horizon Fund XXXI Series 9 - 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 Full Article
pti Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.5200 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
pti Nippon India Fixed Horizon Fund XXXI Series 9 - 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 Full Article
pti Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6281 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6281 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6986 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6986 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4703 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
