bond Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3727 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.4354 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4060 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4032 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.5255 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3563 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.2171 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.9171 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Dynamic Bond Fund-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.9436 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Dynamic Bond Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.8682 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Dynamic Bond Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.7448 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.9982 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 29.2756 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.1508 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1202.9939 Repurchase Price 1202.9939 Sale Price 1202.9939 Date 21-Oct-2016 Full Article
bond Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.7994 Repurchase Price 1052.7994 Sale Price 1052.7994 Date 21-Oct-2016 Full Article
bond Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.6393 Repurchase Price 1052.6393 Sale Price 1052.6393 Date 21-Oct-2016 Full Article
bond Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.3061 Repurchase Price 1052.3061 Sale Price 1052.3061 Date 21-Oct-2016 Full Article
bond Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1040.0538 Repurchase Price 1040.0538 Sale Price 1040.0538 Date 21-Oct-2016 Full Article
bond Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1066.6837 Repurchase Price 1066.6837 Sale Price 1066.6837 Date 15-Sep-2017 Full Article
bond Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1054.4763 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Corporate Bond Fund- Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2713.7084 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Corporate Bond Fund- Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2090.4924 Repurchase Price 2090.4924 Sale Price 2090.4924 Date 21-Oct-2016 Full Article
bond Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1108.5615 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Corporate Bond Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2784.4539 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Coporate Bond Fund- Retail Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2034.9063 Repurchase Price 2034.9063 Sale Price 2034.9063 Date 21-Oct-2016 Full Article
bond Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.8801 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Dynamic Bond Fund Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5335 Repurchase Price 10.5335 Sale Price 10.5335 Date 15-Sep-2017 Full Article
bond Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3947 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Dynamic Bond Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.2289 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Dynamic Bond Fund Regular Plan Daily Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0364 Repurchase Price 10.0364 Sale Price 10.0364 Date 15-Sep-2017 Full Article
bond Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.1817 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Dynamic Bond Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8673 Repurchase Price 12.8673 Sale Price 12.8673 Date 15-Sep-2017 Full Article
bond Kotak Dynamic Bond Fund - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.1959 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Dynamic Bond Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 28.4864 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Dynamic Bond Fund - Daily Dividend - Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.1362 Repurchase Price 10.1362 Sale Price 10.1362 Date 15-Sep-2017 Full Article
bond Kotak Bond-Deposit-Growth By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 42.9354 Repurchase Price 42.9354 Sale Price 42.9354 Date 21-Oct-2016 Full Article
bond Kotak Bond-Deposit-Dividend By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.6554 Repurchase Price 13.6554 Sale Price 13.6554 Date 21-Oct-2016 Full Article
bond Kotak Bond Regular Plan Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.3152 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Bond Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 57.6272 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Kotak Bond Regular Plan Direct HF dividend By portal.amfiindia.com Published On :: Mon, 27 Jul 2015 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 40.4758 Repurchase Price 40.071 Sale Price 40.4758 Date 27-Jul-2015 Full Article
bond Kotak Bond Regular Plan Bonus Plan - Direct By portal.amfiindia.com Published On :: Thu, 06 Mar 2014 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.7736 Repurchase Price 22.5459 Sale Price 22.7736 Date 06-Mar-2014 Full Article
bond Kotak Bond Regular Plan Bonus Plan By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 30.696 Repurchase Price 30.696 Sale Price 30.696 Date 21-Oct-2016 Full Article
