pti

Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout 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

pti

Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option

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

Category Income
NAV 10.9455
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option

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

Category Income
NAV 10.9455
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option

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

Category Income
NAV 10.9131
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option

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

Category Income
NAV 10.9131
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.1678
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option

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

Category Income
NAV 11.1678
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option

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

Category Income
NAV 10.9336
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option

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

Category Income
NAV 10.9336
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.2489
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option

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

Category Income
NAV 11.2489
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option

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

Category Income
NAV 10.9613
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option

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

Category Income
NAV 10.9613
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.3026
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option

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

Category Income
NAV 11.3026
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option

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

Category Income
NAV 11.0440
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option

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

Category Income
NAV 11.0440
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option

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

Category Income
NAV 11.3556
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.3556
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option

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

Category Income
NAV 11.1867
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option

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

Category Income
NAV 11.1867
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option

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

Category Income
NAV 11.4509
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.4509
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option

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

Category Income
NAV 11.3427
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option

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

Category Income
NAV 11.3427
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option

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

Category Income
NAV 11.6560
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.6560
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option

By portal.amfiindia.com
Published On :: Tue, 28 Jan 2020 00:00:00

Category Income
NAV 12.1021
Repurchase Price
Sale Price
Date 28-Jan-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 28 Jan 2020 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 28-Jan-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option

By portal.amfiindia.com
Published On :: Tue, 28 Jan 2020 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 28-Jan-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 28 Jan 2020 00:00:00

Category Income
NAV 12.4535
Repurchase Price
Sale Price
Date 28-Jan-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option

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

Category Income
NAV 11.4883
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option

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

Category Income
NAV 11.4883
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option

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

Category Income
NAV 11.8024
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.8024
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option

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

Category Income
NAV 11.5287
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option

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

Category Income
NAV 11.5287
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option

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

Category Income
NAV 11.8230
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option

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

Category Income
NAV 11.8230
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option

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

Category Income
NAV 11.5792
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option

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

Category Income
NAV 11.5792
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option

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

Category Income
NAV 11.9351
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option

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

Category Income
NAV 11.9351
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option

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

Category Income
NAV 11.5578
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option

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

Category Income
NAV 11.5578
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option

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

Category Income
NAV 11.8943
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option

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

Category Income
NAV 11.8943
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 12.1429
Repurchase Price
Sale Price
Date 30-Sep-2019


Full Article

pti

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-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 Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Mon, 30 Sep 2019 00:00:00

Category Income
NAV 12.4918
Repurchase Price
Sale Price
Date 30-Sep-2019


Full Article