3 Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 01 Jan 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Jan-2016 Full Article
3 Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option By portal.amfiindia.com Published On :: Thu, 09 Nov 2017 00:00:00 Category Income NAV 14.8033 Repurchase Price 14.8033 Sale Price 14.8033 Date 09-Nov-2017 Full Article
3 Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 09 Nov 2017 00:00:00 Category Income NAV 14.7933 Repurchase Price 14.7933 Sale Price 14.7933 Date 09-Nov-2017 Full Article
3 Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option By portal.amfiindia.com Published On :: Fri, 18 Sep 2015 00:00:00 Category Income NAV 12.8692 Repurchase Price 12.8692 Sale Price 12.8692 Date 18-Sep-2015 Full Article
3 Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 18 Sep 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Sep-2015 Full Article
3 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 Full Article
3 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 Full Article
3 Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8235 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8235 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5483 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5483 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9022 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9022 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9963 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9963 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0215 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0215 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0553 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0553 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4048 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2282 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2282 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4048 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5832 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 12.3484 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
3 Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
3 Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 12.4486 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
3 Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
3 Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4073 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4073 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4869 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.4869 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 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
3 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
3 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
3 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.2481 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4403 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.2326 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 13.7395 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.7622 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.4773 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0407 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.6851 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0360 Repurchase Price Sale Price Date 08-May-2020 Full Article
