pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7368 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6936 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6936 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.2740 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
pti Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.6881 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-May-2016 Full Article
pti Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3510 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3511 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3532 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8316 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8316 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 4 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6857 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6858 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8832 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8832 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7272 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7272 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7804 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7804 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1504 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1632 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1633 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7247 Repurchase Price Sale Price Date 08-May-2020 Full Article
