ui Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Repurchase Price 13.8255 Sale Price 13.8255 Date 01-Sep-2017 Full Article
ui Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Repurchase Price 13.8255 Sale Price 13.8255 Date 01-Sep-2017 Full Article
ui Reliance Capital Builder Fund- Series A- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Repurchase Price 17.4611 Sale Price 17.4611 Date 07-Aug-2017 Full Article
ui Reliance Capital Builder Fund- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Repurchase Price 17.4611 Sale Price 17.4611 Date 07-Aug-2017 Full Article
ui Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Repurchase Price 17.9036 Sale Price 17.9036 Date 07-Aug-2017 Full Article
ui Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Repurchase Price 17.9036 Sale Price 17.9036 Date 07-Aug-2017 Full Article
ui Reliance Capital Builder Fund III - Series A - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.8527 Repurchase Price 12.8527 Sale Price 12.8527 Date 29-Jun-2018 Full Article
ui Reliance Capital Builder Fund III - Series A - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 11.5589 Repurchase Price 11.5589 Sale Price 11.5589 Date 29-Jun-2018 Full Article
ui Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 13.3166 Repurchase Price 13.3166 Sale Price 13.3166 Date 29-Jun-2018 Full Article
ui Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.0184 Repurchase Price 12.0184 Sale Price 12.0184 Date 29-Jun-2018 Full Article
ui Reliance Capital Builder Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.2989 Repurchase Price 14.2989 Sale Price 14.2989 Date 29-Dec-2017 Full Article
ui Reliance Capital Builder Fund II- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
ui Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.5494 Repurchase Price 14.5494 Sale Price 14.5494 Date 29-Dec-2017 Full Article
ui Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
ui Reliance Capital Builder Fund II - Series C - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
ui Reliance Capital Builder Fund II - Series C - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
ui Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
ui Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
ui Reliance Capital Builder Fund II - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ui Reliance Capital Builder Fund II - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ui Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ui Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ui Nippon India Capital Builder Fund IV- Series D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series C- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8933 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8933 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.0135 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.0135 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9356 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9356 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV - Series B - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4828 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4828 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui 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
ui Nippon India Equity Savings Fund- Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 7.9643 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 7.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.4323 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.4323 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 8.0800 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Direct Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 8.4331 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Direct Plan-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 8.5574 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Direct Plan- Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 8.4252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9270 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9270 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
