nip

Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option

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

Category Debt Scheme - Long Duration Fund
NAV 13.2004
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan

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

Category Debt Scheme - Long Duration Fund
NAV 11.6695
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan

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

Category Debt Scheme - Long Duration Fund
NAV 11.6520
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan

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

Category Debt Scheme - Long Duration Fund
NAV 13.2004
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan

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

Category Debt Scheme - Long Duration Fund
NAV 11.6745
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Nivesh Lakshya Fund- Annual Dividend Plan

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

Category Debt Scheme - Long Duration Fund
NAV 11.6683
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Income Fund - Quarterly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.6442
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Income Fund - Monthly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.8949
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Income Fund - Half Yearly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.6490
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Income Fund - Growth Plan Growth Option

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 68.7623
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Income Fund - Growth Plan Bonus Option

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.7686
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Income Fund - Direct Plan Quarterly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.1583
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Income Fund - Direct Plan Monthly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.4918
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 20.8890
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Income Fund - Direct Plan Growth Plan - Growth Option

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 73.0996
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Income Fund - Direct Plan Annual Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.2764
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Income Fund - Annual Dividend Plan

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.0429
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0393
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0532
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0456
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0398
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0472
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0560
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0532
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 7.6859
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Growth Option

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

Category Debt Scheme - Medium Duration Fund
NAV 10.4202
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 8.9166
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 7.8125
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Direct Plan - Growth Option

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

Category Debt Scheme - Medium Duration Fund
NAV 10.9721
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan

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

Category Debt Scheme - Medium Duration Fund
NAV 9.2544
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

nip

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

nip

Nippon India Short Term Fund-Quarterly Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 14.7328
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Short Term Fund-Growth Plan

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

Category Debt Scheme - Short Duration Fund
NAV 38.1945
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Short Term Fund- Monthly Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 11.3653
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Short Term Fund - Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 15.5347
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 14.9926
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

nip

Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 11.5634
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Short Term Fund - Direct Plan - Dividend Plan

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

Category Debt Scheme - Short Duration Fund
NAV 16.2607
Repurchase Price
Sale Price
Date 08-May-2020


Full Article