Latest nip news

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Nippon India Interval Fund V- Series 1- Dividend Option

By portal.amfiindia.com
Published On :: Thu, 31 Oct 2019 00:00:00

Category	Income
NAV	10.0000
Repurchase Price
Sale Price
Date	31-Oct-2019

nip

Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Thu, 31 Oct 2019 00:00:00

Category	Income
NAV	10.8758
Repurchase Price
Sale Price
Date	31-Oct-2019

nip

Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option

By portal.amfiindia.com
Published On :: Thu, 31 Oct 2019 00:00:00

Category	Income
NAV	10.0000
Repurchase Price
Sale Price
Date	31-Oct-2019

nip

Nippon India Interval Fund V - Series 2 - Growth Option

By portal.amfiindia.com
Published On :: Thu, 19 Dec 2019 00:00:00

Category	Income
NAV	10.8332
Repurchase Price
Sale Price
Date	19-Dec-2019

nip

Nippon India Interval Fund V - Series 2 - Dividend Payout Option

By portal.amfiindia.com
Published On :: Thu, 19 Dec 2019 00:00:00

Category	Income
NAV	10.0001
Repurchase Price
Sale Price
Date	19-Dec-2019

nip

Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 19 Dec 2019 00:00:00

Category	Income
NAV	10.8556
Repurchase Price
Sale Price
Date	19-Dec-2019

nip

Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Thu, 19 Dec 2019 00:00:00

Category	Income
NAV	10.0000
Repurchase Price
Sale Price
Date	19-Dec-2019

nip

Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option

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

Category	Income
NAV	10.5327
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

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

Category	Income
NAV	27.3999
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option

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

Category	Income
NAV	20.3180
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option

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

Category	Income
NAV	10.5332
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth

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

Category	Income
NAV	20.4556
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India India Opportunities Fund - Series A - Growth Option

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

Category	Growth
NAV	7.2457
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India India Opportunities Fund - Series A - Dividend Payout Option

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

Category	Growth
NAV	7.2457
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option

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

Category	Growth
NAV	7.3928
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option

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

Category	Growth
NAV	7.3928
Repurchase Price
Sale Price
Date	08-May-2020

nip

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

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

Category	Growth
NAV	11.9813
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option

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

Category	Growth
NAV	11.9813
Repurchase Price
Sale Price
Date	08-May-2020

nip

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

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

Category	Growth
NAV	12.0198
Repurchase Price
Sale Price
Date	08-May-2020

nip

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

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

Category	Growth
NAV	12.0198
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series D- Growth Option

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

Category	Growth
NAV	5.1849
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option

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

Category	Growth
NAV	5.1849
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option

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

Category	Growth
NAV	5.3128
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option

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

Category	Growth
NAV	5.3128
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series C- Growth Option

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

Category	Growth
NAV	4.8933
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option

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

Category	Growth
NAV	4.8933
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option

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

Category	Growth
NAV	5.0135
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option

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

Category	Growth
NAV	5.0135
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series A- Growth Option

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

Category	Growth
NAV	7.9356
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option

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

Category	Growth
NAV	7.9356
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option

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

Category	Growth
NAV	8.1484
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option

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

Category	Growth
NAV	8.1484
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV - Series B - Growth Option

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

Category	Growth
NAV	5.4828
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV - Series B - Dividend Payout Option

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

Category	Growth
NAV	5.4828
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option

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

Category	Growth
NAV	5.6290
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option

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

Category	Growth
NAV	5.6290
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option

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

Category	Income
NAV	11.5680
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan

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

Category	Income
NAV	11.5680
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option

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

Category	Income
NAV	11.6191
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan

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

Category	Income
NAV	11.6191
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option

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

Category	Income
NAV	11.5699
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan

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

Category	Income
NAV	11.5699
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option

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

Category	Income
NAV	11.6219
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan

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

Category	Income
NAV	11.6219
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option

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

Category	Income
NAV	11.5741
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan

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

Category	Income
NAV	11.5741
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option

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

Category	Income
NAV	11.6271
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan

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

Category	Income
NAV	11.6271
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option

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

Category	Income
NAV	11.7692
Repurchase Price
Sale Price
Date	08-May-2020

nip

Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan

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

Category	Income
NAV	11.7692
Repurchase Price
Sale Price
Date	08-May-2020