ser Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6947 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6947 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7320 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7320 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8311 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8311 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4167 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4167 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.4302 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.4302 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.5549 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.5548 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3660 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3660 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9410 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9410 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2086 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2086 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8817 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8817 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 12.3484 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 12.4486 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ser Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ser Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.3235 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
ser Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
ser Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.5200 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
ser Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6281 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6281 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6986 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6986 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4703 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5691 Repurchase Price Sale Price Date 08-May-2020 Full Article
