series

Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3510
Repurchase Price
Sale Price
Date 08-May-2020


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series

Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3511
Repurchase Price
Sale Price
Date 08-May-2020


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series

Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3532
Repurchase Price
Sale Price
Date 08-May-2020


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series

Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8316
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8316
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8684
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8684
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.0734
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 4 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.0734
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.1411
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.1411
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.6374
Repurchase Price
Sale Price
Date 08-May-2020


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series

Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.6374
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.6857
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.6858
Repurchase Price
Sale Price
Date 08-May-2020


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series

Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.8832
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.8832
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.9077
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.9077
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.7272
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.7272
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.7804
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.7804
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1504
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1632
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1633
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

series

Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 14 Jul 2017 00:00:00

Category Income
NAV 13.7202
Repurchase Price 13.7202
Sale Price 13.7202
Date 14-Jul-2017


Full Article

series

Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 14 Jul 2017 00:00:00

Category Income
NAV 10.0001
Repurchase Price 10.0001
Sale Price 10.0001
Date 14-Jul-2017


Full Article

series

Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 14 Jul 2017 00:00:00

Category Income
NAV 13.7640
Repurchase Price 13.7640
Sale Price 13.7640
Date 14-Jul-2017


Full Article

series

Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 13.7436
Repurchase Price 13.7436
Sale Price 13.7436
Date 28-Jun-2017


Full Article

series

Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 28-Jun-2017


Full Article

series

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 13.7847
Repurchase Price 13.7847
Sale Price 13.7847
Date 28-Jun-2017


Full Article

series

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 17 Jun 2014 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Jun-2014


Full Article

series

Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 07 Apr 2017 00:00:00

Category Income
NAV 13.8388
Repurchase Price 13.8388
Sale Price 13.8388
Date 07-Apr-2017


Full Article

series

Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 07 Apr 2017 00:00:00

Category Income
NAV 13.8817
Repurchase Price 13.8817
Sale Price 13.8817
Date 07-Apr-2017


Full Article

series

Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 15.0408
Repurchase Price 15.0408
Sale Price 15.0408
Date 05-Mar-2018


Full Article

series

Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018


Full Article

series

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 15.1049
Repurchase Price 15.1049
Sale Price 15.1049
Date 05-Mar-2018


Full Article

series

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018


Full Article

series

Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 10 Nov 2017 00:00:00

Category Income
NAV 13.5960
Repurchase Price 13.5960
Sale Price 13.5960
Date 10-Nov-2017


Full Article

series

Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option

By portal.amfiindia.com
Published On :: Fri, 10 Nov 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Nov-2017


Full Article

series

Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option

By portal.amfiindia.com
Published On :: Fri, 10 Nov 2017 00:00:00

Category Income
NAV 13.6322
Repurchase Price 13.6322
Sale Price 13.6322
Date 10-Nov-2017


Full Article

series

Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 12.7519
Repurchase Price 12.7519
Sale Price 12.7519
Date 01-Nov-2016


Full Article

series

Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016


Full Article

series

Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 12.8033
Repurchase Price 12.8033
Sale Price 12.8033
Date 01-Nov-2016


Full Article

series

Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016


Full Article

series

Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 12.7938
Repurchase Price 12.7938
Sale Price 12.7938
Date 27-Oct-2016


Full Article

series

Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Oct-2016


Full Article

series

Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 12.9862
Repurchase Price 12.9862
Sale Price 12.9862
Date 27-Oct-2016


Full Article

series

Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Oct-2016


Full Article