out Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 04 Aug 2015 00:00:00 Category Income NAV 14.3814 Repurchase Price 14.3814 Sale Price 14.3814 Date 04-Aug-2015 Full Article
out Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 01 Jun 2015 00:00:00 Category Income NAV 15.7512 Repurchase Price 15.7512 Sale Price 15.7512 Date 01-Jun-2015 Full Article
out Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2015 00:00:00 Category Income NAV 15.0554 Repurchase Price 15.0554 Sale Price 15.0554 Date 29-Apr-2015 Full Article
out Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2015 00:00:00 Category Income NAV 14.9686 Repurchase Price 14.9686 Sale Price 14.9686 Date 29-Apr-2015 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8023 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8641 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1933 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8776 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9308 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3353 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5483 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8652 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9262 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8098 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8762 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9218 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8669 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6261 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9183 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9440 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8855 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9862 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6133 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6751 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9022 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9963 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7174 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1456 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0823 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1197 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2418 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3738 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9447 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0731 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0175 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0535 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0162 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0507 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0215 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0553 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0865 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0921 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8944 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9418 Repurchase Price Sale Price Date 08-May-2020 Full Article
