pti Nippon India Strategic Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9733 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Strategic Debt Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4210 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 40.0108 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Money Market Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3058.8845 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Money Market Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Aug 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1713.3216 Repurchase Price Sale Price Date 14-Aug-2019 Full Article
pti Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.3645 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.9498 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.3448 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3079.7125 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1810.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.8844 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2752.4452 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund -Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1598.0882 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund -Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5325 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1959.4150 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2629.4349 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.4983 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2825.6473 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1641.4090 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.8252 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Ultra Short Duration Fund- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2902.5255 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3074.7808 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.7070 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 34.4818 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1092.0644 Repurchase Price 1092.0644 Sale Price 1092.0644 Date 20-May-2018 Full Article
pti Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.1500 Repurchase Price 1114.1500 Sale Price 1114.1500 Date 20-May-2018 Full Article
pti Nippon India Liquid Fund -Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1530.6643 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Liquid Fund -Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.3797 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Liquid Fund - Retail Option - Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4432.5986 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1524.2800 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1530.6714 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4881.1572 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0232 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.4077 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0238 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.5579 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 39.8201 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.6016 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 37.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.4808 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.3503 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.6229 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.3723 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.2219 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Quant Fund -Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Nippon India Quant Fund -Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
