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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.3682
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.3648
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Nippon India Liquid Fund -Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1586.7758
Repurchase Price
Sale Price
Date 10-May-2020


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Nippon India Liquid Fund -Growth Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 4852.1157
Repurchase Price
Sale Price
Date 10-May-2020


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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


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Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1225.0016
Repurchase Price
Sale Price
Date 10-May-2020


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Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1328.5766
Repurchase Price
Sale Price
Date 10-May-2020


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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


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nip

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


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nip

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


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Nippon India Liquid Fund - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1012.1550
Repurchase Price
Sale Price
Date 10-May-2020


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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


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nip

Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1014.4886
Repurchase Price
Sale Price
Date 10-May-2020


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nip

Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1590.1288
Repurchase Price
Sale Price
Date 10-May-2020


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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


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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


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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


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Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 100.5973
Repurchase Price
Sale Price
Date 10-May-2020


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Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 100.2522
Repurchase Price
Sale Price
Date 10-May-2020


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nip

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


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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


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nip

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

nip

Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 100.6168
Repurchase Price
Sale Price
Date 10-May-2020


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nip

Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 100.2603
Repurchase Price
Sale Price
Date 10-May-2020


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nip

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


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nip

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


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nip

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


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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


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nip

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


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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


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nip

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


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nip

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


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nip

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


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nip

Nippon India US Equity Opportunites Fund- Dividend Plan

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

nip

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

nip

Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan

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

nip

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


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nip

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


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nip

Nippon India Quant Fund -Dividend Plan

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

Category Equity Scheme - Sectoral/ Thematic
NAV 11.8340
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Quant 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 23.2641
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

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

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

Category Equity Scheme - Sectoral/ Thematic
NAV 23.2642
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Quant Fund - Direct Plan Dividend Plan

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

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3472
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Power & Infra Fund-Growth Plan-Bonus Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Power & Infra Fund-Growth Plan -Growth Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 70.1149
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Power & Infra Fund-Dividend Plan

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

Category Equity Scheme - Sectoral/ Thematic
NAV 17.8735
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Power & Infra 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 73.2929
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 73.2929
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

nip

Nippon India Power & Infra Fund - Direct Plan Dividend Plan

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

Category Equity Scheme - Sectoral/ Thematic
NAV 19.1995
Repurchase Price
Sale Price
Date 08-May-2020


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nip

Nippon India Pharma Fund-Growth Plan-Growth Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 180.4161
Repurchase Price
Sale Price
Date 08-May-2020


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