hy Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3727 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.4354 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4060 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4032 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.5255 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3563 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.2171 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.9171 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6621 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6603 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6432 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Nivesh Lakshya Fund- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 13.1203 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Nivesh Lakshya Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 13.1200 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6724 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy 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 Full Article
hy 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 Full Article
hy 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 Full Article
hy 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 Full Article
hy 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 Full Article
hy 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 Full Article
hy Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1268 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256853 Repurchase Price 12.56256853 Sale Price 12.56256853 Date 30-Jan-2017 Full Article
hy Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256952 Repurchase Price 12.56256952 Sale Price 12.56256952 Date 30-Jan-2017 Full Article
hy Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.94787654 Repurchase Price 12.94787654 Sale Price 12.94787654 Date 30-Jan-2017 Full Article
hy Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.9476344 Repurchase Price 12.9476344 Sale Price 12.9476344 Date 30-Jan-2017 Full Article
hy Kotak Equity Hybrid - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.498 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Equity Hybrid - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.467 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Equity Hybrid - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.549 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Equity Hybrid - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.807 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Debt Hybrid - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3962 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Debt Hybrid - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6602 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Debt Hybrid - Monthly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.685 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Debt Hybrid - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Debt Hybrid - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 34.624 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy Kotak Debt Hybrid - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 32.0481 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.7824 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.4489 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.7309 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.4616 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.6578 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3818 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1839 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.1080 Repurchase Price Sale Price Date 08-May-2020 Full Article
hy JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.1162 Repurchase Price Sale Price Date 08-May-2020 Full Article
