pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4883 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8024 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8024 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5287 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5287 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8230 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8230 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5792 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5792 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9351 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9351 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8943 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8943 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.1429 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-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
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.4918 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-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
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.6215 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- 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
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 13.0307 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- 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
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 12.9173 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 13.4753 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
pp Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
pp Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9590 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Junior BeES FoF - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Junior BeES FoF - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4421 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Junior BeES FoF - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4421 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Gold Savings Fund-Growth plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.5345 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Gold Savings Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.5345 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1562 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India Gold Savings Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1562 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Shariah BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 230.6675 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Sensex Next 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 24.8886 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Sensex By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 338.5725 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF PSU Bank BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 12.8891 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF NV20 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 47.5930 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Nifty Midcap 150 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 49.2114 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Nifty BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 98.1626 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Nifty 100 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 96.5996 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Long Term Gilt By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 21.5688 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Liquid BeES By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
pp Nippon India ETF Junior BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 239.3351 Repurchase Price Sale Price Date 08-May-2020 Full Article
pp Nippon India ETF Infra BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 279.3199 Repurchase Price Sale Price Date 08-May-2020 Full Article
