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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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