dia Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7692 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8235 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8235 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2435 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2435 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5091 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5091 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7969 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7969 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8480 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8479 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3009 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3009 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4929 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4929 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5518 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5518 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8428 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9004 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9004 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8023 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8023 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8641 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8641 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1933 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1933 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8776 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8776 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3353 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3353 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4111 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5483 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5483 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8652 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8652 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9214 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9262 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9262 Repurchase Price Sale Price Date 08-May-2020 Full Article
