ndi Nippon India Liquid Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1012.1550 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1530.6714 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1014.4886 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1590.1288 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4881.1572 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0232 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.5973 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.2522 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.4077 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0238 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.6168 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.2603 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.5579 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Repurchase Price Sale Price Date 10-May-2020 Full Article
ndi Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 39.8201 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.6016 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 37.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.4808 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.3503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.6229 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.3723 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India US Equity Opportunites Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.3723 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.2219 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.2219 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Quant Fund -Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Quant Fund -Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Quant Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.2641 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.2642 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Quant Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3472 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Power & Infra Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 70.1149 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Power & Infra Fund-Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 70.1149 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Power & Infra Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.8735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 73.2929 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 73.2929 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Power & Infra Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.1995 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Pharma Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 180.4161 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Pharma Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 180.4160 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Pharma Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 56.7599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 191.7004 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 191.7004 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Pharma Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 72.0622 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Japan Equity Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Japan Equity Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Japan Equity Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Nippon India Japan Equity Fund- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
