q Nippon India Liquid Fund - Retail Option - Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4432.5986 Repurchase Price Sale Price Date 10-May-2020 Full Article
q 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
q Nippon India Liquid Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1012.1550 Repurchase Price Sale Price Date 10-May-2020 Full Article
q 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
q Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1014.4886 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1590.1288 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4881.1572 Repurchase Price Sale Price Date 10-May-2020 Full Article
q 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
q Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.5973 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.6168 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.3723 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India US Equity Opportunites Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.3723 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.2219 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.2219 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Quant Fund -Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Quant Fund -Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Quant Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.2641 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.2642 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Quant Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3472 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Japan Equity Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Japan Equity Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Japan Equity Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Japan Equity Fund- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Focused Equity Fund -Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 35.7689 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Focused Equity Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.9466 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 37.9776 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Nippon India Focused Equity Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 17.5231 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.6501 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Nasdaq 100 ETF (MOFN100) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 674.3318 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.4747 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.4029 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1268 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7063 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7077 Repurchase Price Sale Price Date 08-May-2020 Full Article
q Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.2481 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4403 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0144 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4031 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0417 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0059 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0055 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Regular Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.7277 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0072 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0515 Repurchase Price Sale Price Date 10-May-2020 Full Article
q Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0410 Repurchase Price Sale Price Date 10-May-2020 Full Article
