ow Reliance Liquid Fund-Cash Plan-Growth Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2714.7678 Repurchase Price 2714.7678 Sale Price 2714.7678 Date 20-May-2018 Full Article
ow Nippon India Liquid Fund -Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4852.1157 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow 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
ow 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
ow Nippon India Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.4077 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow Nippon India Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.5579 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 39.8201 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 37.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow Nippon India Power & Infra Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 70.1149 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Power & Infra Fund-Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 70.1149 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Power & Infra Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.8735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Power & Infra 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 73.2929 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Power & Infra 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 73.2929 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Power & Infra Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.1995 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Pharma Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 180.4161 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Pharma Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 180.4160 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Pharma 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 191.7004 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Pharma 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 191.7004 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow 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
ow 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
ow 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
ow Nippon India Consumption Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 55.9956 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Consumption Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 55.9956 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Consumption 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 59.2527 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 59.2527 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Banking Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 164.0673 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Banking Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 164.0673 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Banking 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 172.0904 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Banking 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 172.0904 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow 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
ow Nippon India Value Fund- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 56.7448 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Value Fund - Direct Plan Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 59.9429 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Small Cap Fund - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 29.9789 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Small Cap Fund - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 29.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Growth Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 888.5563 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Growth Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 147.9176 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Growth Fund-Dividend Plan-(D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 37.4258 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Growth Fund Institutional Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 351.5389 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 934.9060 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 155.3336 Repurchase Price Sale Price Date 08-May-2020 Full Article
