ow Nippon India Credit Risk Fund - Institutional Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.6401 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Credit Risk Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 22.7990 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Prime Debt Fund - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 42.3194 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Prime Debt Fund - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 30.2243 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 43.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 31.1069 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Dynamic Bond Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.8682 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 29.2756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Nivesh Lakshya Fund- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 13.1203 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 13.2004 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Income Fund - Growth Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 68.7623 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Income Fund - Growth Plan Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.7686 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 20.8890 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Income Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 73.0996 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Strategic Debt Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4202 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Strategic Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Short Term Fund-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 38.1945 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 40.0108 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Money Market Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3058.8845 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Money Market Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Aug 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1713.3216 Repurchase Price Sale Price Date 14-Aug-2019 Full Article
ow Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3079.7125 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1810.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2752.4452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund -Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.5265 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund -Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.9104 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund -Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.0670 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund -Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1598.0882 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.4883 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.9413 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1005.2669 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1959.4150 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2629.4349 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow Nippon India Low Duration Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1509.7844 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.8586 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1020.8552 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.1410 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2825.6473 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1641.4090 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow Nippon India Low Duration Fund - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1540.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Ultra Short Duration Fund- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2902.5255 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3074.7808 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.7070 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 34.4818 Repurchase Price Sale Price Date 08-May-2020 Full Article
