end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Dividend Payout 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
end Nippon India Fixed Horizon Fund XXXX - Series 4 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 28 Aug 2019 00:00:00 Category Income NAV 10.9407 Repurchase Price Sale Price Date 28-Aug-2019 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6086 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4073 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4869 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6482 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0621 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1313 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 24 Sep 2019 00:00:00 Category Income NAV 10.6964 Repurchase Price Sale Price Date 24-Sep-2019 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 16 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2140 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 15 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3168 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 14 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3646 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 20 Sep 2019 00:00:00 Category Income NAV 10.7749 Repurchase Price Sale Price Date 20-Sep-2019 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 12 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3901 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4695 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 11 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6448 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6936 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
end Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-May-2016 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
