dia Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6858 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8832 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8832 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7272 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7272 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7804 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7804 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1504 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1632 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1633 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7247 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7247 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9131 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9131 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9336 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9336 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9613 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9613 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3026 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3026 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0440 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0440 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3556 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3556 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1867 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1867 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4509 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4509 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3427 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3427 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6560 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6560 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option By portal.amfiindia.com Published On :: Tue, 28 Jan 2020 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 28-Jan-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 28 Jan 2020 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 28-Jan-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 28 Jan 2020 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 28-Jan-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Jan 2020 00:00:00 Category Income NAV 12.4535 Repurchase Price Sale Price Date 28-Jan-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4883 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4883 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8024 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8024 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5287 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5287 Repurchase Price Sale Price Date 08-May-2020 Full Article
