ted Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3727 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.4354 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4060 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4032 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.5255 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 2 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0711 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1515 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1489 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0732 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1579 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0855 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0393 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0456 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0398 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0472 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3392 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1570 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.7070 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4519 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1649 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 34.4818 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3682 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3648 Repurchase Price Sale Price Date 08-May-2020 Full Article
ted Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.72408936 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ted Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.00000281 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ted Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.91227152 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ted Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.000003 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ted Kotak Capital Protection Oriented Scheme Series 3 Regular Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 11.79653915 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
