end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end Nippon India Consumption Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.5824 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Consumption Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.4873 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Banking Fund-Dividend Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.9668 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Banking Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.3562 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Focused Equity Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.9466 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Focused Equity Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 17.5231 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Value Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 15.7958 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Value Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 21.8018 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Small Cap Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 21.3915 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Small Cap Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 23.1753 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Growth Fund-Dividend Plan-(D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 37.4258 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Growth Fund Institutional Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 351.5389 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Growth Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 51.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Vision Fund-DIVIDEND PLAN-D By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 25.3437 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Vision Fund Institutional Dividend Plan By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 258.7308 Repurchase Price 256.1435 Sale Price 258.7308 Date 04-Jun-2018 Full Article
end Nippon India Vision Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.2003 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Large Cap Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.6256 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Large Cap Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.2600 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Multi Cap Fund Institutional Dividend Plan By portal.amfiindia.com Published On :: Wed, 13 Jul 2016 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.8994 Repurchase Price 44.4504 Sale Price 44.8994 Date 13-Jul-2016 Full Article
end Nippon India Multi Cap Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Nippon India Multi Cap Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.6596 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end Reliance Interval Fund - II - Series 1 -Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Oct 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Oct-2016 Full Article
end Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.4747 Repurchase Price Sale Price Date 08-May-2020 Full Article
