ind Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 155.3336 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind 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
ind Nippon India Vision Fund-GROWTH PLAN-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 399.7590 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Nippon India Vision Fund-GROWTH PLAN-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 67.3290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind 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
ind 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
ind Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 418.5852 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 70.9720 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind 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
ind Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option By portal.amfiindia.com Published On :: Tue, 03 Mar 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.1366 Repurchase Price Sale Price Date 03-Mar-2020 Full Article
ind Nippon India Large Cap Fund- Growth Plan Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.0515 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind 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
ind Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind 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
ind Nippon India Large Cap Fund- Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.0515 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Nippon India Multi Cap Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Nippon India Multi Cap Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.9544 Repurchase Price 21.7349 Sale Price 21.9544 Date 25-Apr-2017 Full Article
ind 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
ind Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind 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
ind 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
ind Motilal Oswal S&P 500 Index Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9180 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal S&P 500 Index Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9201 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty Smallcap 250 Index - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7327 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1043 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1238 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7124 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7504 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty Bank Index Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.0692 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty Bank Index - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.0390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.5987 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.6102 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.159 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 7 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.976 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.976 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.159 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 5-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.963 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 5-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.963 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 5-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.005 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 5-Direct PLan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.005 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 4-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.258 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 4-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.422 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 4-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.429 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Growth Fund Series 4 - Regular Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.258 Repurchase Price Sale Price Date 08-May-2020 Full Article
ind Kotak India Gorwth Fund - Series I - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 13.07073144 Repurchase Price 13.07073144 Sale Price 13.07073144 Date 07-May-2018 Full Article
ind Kotak India Gorwth Fund - Series I - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 11.00627096 Repurchase Price 11.00627096 Sale Price 11.00627096 Date 07-May-2018 Full Article
