ser Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3511 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8316 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8316 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 4 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6857 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 14 Jul 2017 00:00:00 Category Income NAV 13.7202 Repurchase Price 13.7202 Sale Price 13.7202 Date 14-Jul-2017 Full Article
ser Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Jul 2017 00:00:00 Category Income NAV 10.0001 Repurchase Price 10.0001 Sale Price 10.0001 Date 14-Jul-2017 Full Article
ser Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 14 Jul 2017 00:00:00 Category Income NAV 13.7640 Repurchase Price 13.7640 Sale Price 13.7640 Date 14-Jul-2017 Full Article
ser Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 13.7436 Repurchase Price 13.7436 Sale Price 13.7436 Date 28-Jun-2017 Full Article
ser Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 10.0005 Repurchase Price 10.0005 Sale Price 10.0005 Date 28-Jun-2017 Full Article
ser Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 13.7847 Repurchase Price 13.7847 Sale Price 13.7847 Date 28-Jun-2017 Full Article
ser Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Jun-2014 Full Article
ser Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 07 Apr 2017 00:00:00 Category Income NAV 13.8388 Repurchase Price 13.8388 Sale Price 13.8388 Date 07-Apr-2017 Full Article
ser Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 07 Apr 2017 00:00:00 Category Income NAV 13.8817 Repurchase Price 13.8817 Sale Price 13.8817 Date 07-Apr-2017 Full Article
ser Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 15.0408 Repurchase Price 15.0408 Sale Price 15.0408 Date 05-Mar-2018 Full Article
ser Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Mar-2018 Full Article
ser Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 15.1049 Repurchase Price 15.1049 Sale Price 15.1049 Date 05-Mar-2018 Full Article
ser Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Mar-2018 Full Article
ser Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 10 Nov 2017 00:00:00 Category Income NAV 13.5960 Repurchase Price 13.5960 Sale Price 13.5960 Date 10-Nov-2017 Full Article
ser Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 10 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Nov-2017 Full Article
ser Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 10 Nov 2017 00:00:00 Category Income NAV 13.6322 Repurchase Price 13.6322 Sale Price 13.6322 Date 10-Nov-2017 Full Article
ser Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.7519 Repurchase Price 12.7519 Sale Price 12.7519 Date 01-Nov-2016 Full Article
ser Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
ser Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.8033 Repurchase Price 12.8033 Sale Price 12.8033 Date 01-Nov-2016 Full Article
ser Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2016 Full Article
ser Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Oct 2016 00:00:00 Category Income NAV 12.7938 Repurchase Price 12.7938 Sale Price 12.7938 Date 27-Oct-2016 Full Article
ser Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Oct-2016 Full Article
ser Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Oct 2016 00:00:00 Category Income NAV 12.9862 Repurchase Price 12.9862 Sale Price 12.9862 Date 27-Oct-2016 Full Article
ser Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Oct-2016 Full Article
ser Reliance Interval Fund - II - Series 1 -Growth Plan By portal.amfiindia.com Published On :: Mon, 17 Oct 2016 00:00:00 Category Income NAV 12.8098 Repurchase Price 12.8098 Sale Price 12.8098 Date 17-Oct-2016 Full Article
