art DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
art DSP Equity Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.627 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.029 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Regular Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.8007 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Regular Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7726 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.2366 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1768 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6347 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6462 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Credit Risk Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5056 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Credit Risk Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5829 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Corporate Bond Fund - Regular - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6527 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Corporate Bond Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.9087 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Low Duration Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5393 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DSP Low Duration Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5575 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4328 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.6452 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.2085 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.3057 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6094 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0365 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0379 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0376 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6950 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10.0212 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
art Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.6788 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0138 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.4227 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0296 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Nov 2016 00:00:00 Category Income NAV 10.0304 Repurchase Price 10.0304 Sale Price 10.0304 Date 07-Nov-2016 Full Article
art Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.8531 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.4401 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.7139 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.3501 Repurchase Price Sale Price Date 08-May-2020 Full Article
art 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
art 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
art 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
art Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - 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
art Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.2436 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Equity Savings 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 - Equity Savings NAV 0.2564 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0137 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Equity Hybrid 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 - Aggressive Hybrid Fund NAV 0.0142 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Nippon India Equity Hybrid Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.8096 Repurchase Price Sale Price Date 08-May-2020 Full Article
