dia Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1386 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1386 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4217 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4217 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1373 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1373 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5511 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5511 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6980 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6980 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3363 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3363 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4048 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2282 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2282 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4048 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2376 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2376 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4094 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4094 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3886 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3886 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6829 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6829 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8180 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8180 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6794 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6794 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8249 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8248 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4846 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4619 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4619 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4846 Repurchase Price Sale Price Date 08-May-2020 Full Article
