age Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8230 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8230 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5792 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5792 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9351 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9351 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8943 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8943 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.1429 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-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
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.4918 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-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
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.6215 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- 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
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 13.0307 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- 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
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 12.9173 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 13.4753 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
age Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age 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 Full Article
age Kotak Equity Arbitrage Fund -Fortnightly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.5358 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Equity Arbitrage Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 29.2543 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Equity Arbitrage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 28.2106 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Equity Arbitrage Fund - Fortnightly - Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Equity Arbitrage Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2088 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Equity Arbitrage Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7266 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Equity Arbitrage Fund - Bimonthly Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2694 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Equity Arbitrage Fund - Bimonthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.0631 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Balanced Advantage Fund -Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.776 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Balanced Advantage Fund -Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.961 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.776 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Balanced Advantage Fund - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.961 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Treasury Advantage Fund -Daily Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1609 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Kotak Treasury Advantage Fund -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0798 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM ARBITRAGE FUND-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.6286 Repurchase Price Sale Price Date 08-May-2020 Full Article
age JM ARBITRAGE FUND-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8952 Repurchase Price Sale Price Date 08-May-2020 Full Article
