la Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1019.6616 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1010.9425 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.9498 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.3448 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1019.6963 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1011.0608 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la 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
la Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.8844 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.2752 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund- Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 990.1075 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.2356 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.1101 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 995.5917 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1102.8947 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3392 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1570 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4519 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1649 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3682 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1092.0644 Repurchase Price 1092.0644 Sale Price 1092.0644 Date 20-May-2018 Full Article
la Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1013.8310 Repurchase Price 1013.8310 Sale Price 1013.8310 Date 20-May-2018 Full Article
la Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.4865 Repurchase Price 1004.4865 Sale Price 1004.4865 Date 20-May-2018 Full Article
la 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
la Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.1500 Repurchase Price 1114.1500 Sale Price 1114.1500 Date 20-May-2018 Full Article
la Nippon India Liquid Fund -Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1586.7758 Repurchase Price Sale Price Date 10-May-2020 Full Article
la 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
la Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1225.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
