us Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.4418 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.0985 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.7655 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 13.5446 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus 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
us Nippon India Equity Savings Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.4323 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9270 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.3021 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 81.7867 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 24 Dec 2015 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 9.6826 Repurchase Price 9.5858 Sale Price 9.6826 Date 24-Dec-2015 Full Article
us Nippon India Gilt Securities Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.0522 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
us Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.6491 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 02 Feb 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.3452 Repurchase Price 12.3452 Sale Price 12.3452 Date 02-Feb-2018 Full Article
us Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.3159 Repurchase Price Sale Price Date 08-May-2020 Full Article
us 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
us 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
us 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
us 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
us Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus 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
us Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus 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
us Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus 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
us Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus 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
us Nippon India Strategic Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9733 Repurchase Price Sale Price Date 08-May-2020 Full Article
us Nippon India Strategic Debt Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4210 Repurchase Price Sale Price Date 08-May-2020 Full Article
us 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
us 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
us 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
us 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
us 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
us 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
us Nippon India US Equity Opportunites Fund- Dividend Plan 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
us 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
us Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan 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
us 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
us 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
us 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
us 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
us 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
us 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
us 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
us 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
us 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
us 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
us 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
us 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
us 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
