port Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1579 Repurchase Price Sale Price Date 08-May-2020 Full Article
port Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0855 Repurchase Price Sale Price Date 08-May-2020 Full Article
port 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 Full Article
port 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 Full Article
port 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
port 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
port 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
port 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
port 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
port 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 Full Article
port 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 Full Article
port 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
port 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 Full Article
port 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
port 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
port 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
port 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
port 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
port Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
port Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3392 Repurchase Price Sale Price Date 08-May-2020 Full Article
port Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1570 Repurchase Price Sale Price Date 08-May-2020 Full Article
port 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
port Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
port Nippon India Ultra Short Duration 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 - Ultra Short Duration Fund NAV 11.4519 Repurchase Price Sale Price Date 08-May-2020 Full Article
port Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1649 Repurchase Price Sale Price Date 08-May-2020 Full Article
port 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
port 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 Full Article
port 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 Full Article
port 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
port 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
port 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
port 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
port Kotak Equity Opportunities Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 110.725 Repurchase Price Sale Price Date 08-May-2020 Full Article
port Kotak Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 102.463 Repurchase Price Sale Price Date 08-May-2020 Full Article
port Kotak Equity Opportunities Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 21.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
port Kotak Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 19.346 Repurchase Price Sale Price Date 08-May-2020 Full Article
port ICICI Prudential India Opportunities Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
port ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
port ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
port ICICI Prudential India Opportunities Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
port ICICI Prudential Exports & Services Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.67 Repurchase Price Sale Price Date 08-May-2020 Full Article
port ICICI Prudential Exports & Services Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.55 Repurchase Price Sale Price Date 08-May-2020 Full Article
port ICICI Prudential Exports & Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 48.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
port ICICI Prudential Exports & Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 27.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
port SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 10.5160 Repurchase Price Sale Price Date 10-May-2020 Full Article
port SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.0281 Repurchase Price Sale Price Date 10-May-2020 Full Article
port SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 11.0727 Repurchase Price Sale Price Date 10-May-2020 Full Article
port SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 12.3937 Repurchase Price Sale Price Date 10-May-2020 Full Article
port SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.1728 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
port SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.1724 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
