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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2436
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2437
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2885
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2885
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2471
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings 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 - Equity Savings
NAV 0.2564
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Savings 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 - Equity Savings
NAV 0.2566
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Savings 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 - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2604
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Arbitrage Fund-Monthly dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7425
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Arbitrage Fund - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2485
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Arbitrage Fund - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 12.4224
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 21.0900
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Arbitrage Fund - Direct Plan Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 13.2714
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0137
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0099
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0518
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0159
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid 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 - Aggressive Hybrid Fund
NAV 0.0142
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid 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 - Aggressive Hybrid Fund
NAV 0.0104
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0558
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 0.0206
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.8096
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 7.0755
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.2270
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.4222
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 7.4380
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.8800
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.2746
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dia

Nippon India Equity Hybrid Fund - Direct Plan Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 40.2732
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Balanced Advantage Fund-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 22.0477
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.6119
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Thu, 24 Dec 2015 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 9.6826
Repurchase Price 9.5858
Sale Price 9.6826
Date 24-Dec-2015


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Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 26.5736
Repurchase Price
Sale Price
Date 08-May-2020


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dia

Nippon India Hybrid Bond Fund-Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.9932
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Hybrid Bond Fund-Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.4310
Repurchase Price
Sale Price
Date 08-May-2020


Full Article