invest Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1784 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.5684 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.0922 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0679 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0707 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.9498 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.3448 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.8844 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Low Duration Fund -Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5325 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.4983 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.8252 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1076.6112 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Ultra Short Duration Fund- 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 1082.2356 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Ultra Short Duration Fund- 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 1102.8947 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1097.2954 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest 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
invest 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
invest 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
invest 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
invest Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1092.0644 Repurchase Price 1092.0644 Sale Price 1092.0644 Date 20-May-2018 Full Article
invest Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.1500 Repurchase Price 1114.1500 Sale Price 1114.1500 Date 20-May-2018 Full Article
invest Nippon India Liquid Fund -Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1530.6643 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Liquid Fund -Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.3797 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1524.2800 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1530.6714 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0232 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0238 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6206 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6368 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
invest Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.00871954 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
invest Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0087785 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
invest KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1014.2428 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1034.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1020.2998 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Kotak Gilt-Investment Regular-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 78.8407 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Kotak Gilt-Investment Regular-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 73.2741 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Kotak Gilt-Investment Regular-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8055 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Kotak Gilt-Investment Regular-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.3294 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 80.7443 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Kotak Gilt-Investment Provident Fund and Trust-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 74.9639 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Kotak Gilt-Investment Provident Fund and Trust-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5387 Repurchase Price Sale Price Date 08-May-2020 Full Article
invest Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2604 Repurchase Price 10.2604 Sale Price 10.2604 Date 15-Sep-2017 Full Article
invest Kotak Banking and PSU Debt - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.188 Repurchase Price 10.188 Sale Price 10.188 Date 15-Sep-2017 Full Article
invest Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1004.7568 Repurchase Price Sale Price Date 10-May-2020 Full Article
