pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.2691 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.8966 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 13.5463 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.3091 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option By portal.amfiindia.com Published On :: Mon, 31 Jul 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.0785 Repurchase Price 23.0785 Sale Price 23.0785 Date 31-Jul-2017 Full Article
pay Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.4963 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.6016 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.4808 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.3503 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.6229 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay 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
pay Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual 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 10.9091 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay 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
pay Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual 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 11.0811 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay 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
pay 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
pay 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
pay 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
pay Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.4066 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1735 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0029 Repurchase Price Sale Price Date 30-May-2019 Full Article
pay Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0036 Repurchase Price Sale Price Date 30-May-2019 Full Article
pay Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.018167 Repurchase Price Sale Price Date 05-May-2019 Full Article
pay Kotak FMP series 267-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1489 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3068 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay kotak FMP Series 261-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4463 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay kotak FMP Series 261-direct plan-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.475 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay kotak FMP Series 259-Regular Plan-Dividend Payout OPtion By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4696 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 257-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4935 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 257-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5248 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 256-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1048 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 256-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 255-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 253-1260 days-direct paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6495 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 253-1260 days -Regular paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
