li Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 14.5006 Repurchase Price 14.5006 Sale Price 14.5006 Date 19-May-2016 Full Article
li Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 May 2016 00:00:00 Category Income NAV 14.4006 Repurchase Price 14.4006 Sale Price 14.4006 Date 19-May-2016 Full Article
li Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 13.1028 Repurchase Price 13.1028 Sale Price 13.1028 Date 11-Apr-2016 Full Article
li Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.9010 Repurchase Price 12.9010 Sale Price 12.9010 Date 11-Apr-2016 Full Article
li Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 13.5024 Repurchase Price 13.5024 Sale Price 13.5024 Date 11-Apr-2016 Full Article
li Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 06 Jan 2016 00:00:00 Category Income NAV 13.1471 Repurchase Price 13.1471 Sale Price 13.1471 Date 06-Jan-2016 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 15.5612 Repurchase Price 15.5612 Sale Price 15.5612 Date 24-Jul-2017 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 15.5512 Repurchase Price 15.5512 Sale Price 15.5512 Date 24-Jul-2017 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 16.0602 Repurchase Price 16.0602 Sale Price 16.0602 Date 30-May-2017 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 16.0502 Repurchase Price 16.0502 Sale Price 16.0502 Date 30-May-2017 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Income NAV 14.5839 Repurchase Price 14.5839 Sale Price 14.5839 Date 01-Sep-2015 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Income NAV 14.3834 Repurchase Price 14.3834 Sale Price 14.3834 Date 01-Sep-2015 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option By portal.amfiindia.com Published On :: Tue, 04 Aug 2015 00:00:00 Category Income NAV 14.5819 Repurchase Price 14.5819 Sale Price 14.5819 Date 04-Aug-2015 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 04 Aug 2015 00:00:00 Category Income NAV 14.3814 Repurchase Price 14.3814 Sale Price 14.3814 Date 04-Aug-2015 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option By portal.amfiindia.com Published On :: Mon, 01 Jun 2015 00:00:00 Category Income NAV 15.9518 Repurchase Price 15.9518 Sale Price 15.9518 Date 01-Jun-2015 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 01 Jun 2015 00:00:00 Category Income NAV 15.7512 Repurchase Price 15.7512 Sale Price 15.7512 Date 01-Jun-2015 Full Article
li Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2015 00:00:00 Category Income NAV 15.2557 Repurchase Price 15.2557 Sale Price 15.2557 Date 29-Apr-2015 Full Article
li Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2015 00:00:00 Category Income NAV 15.0554 Repurchase Price 15.0554 Sale Price 15.0554 Date 29-Apr-2015 Full Article
li Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2015 00:00:00 Category Income NAV 15.1699 Repurchase Price 15.1699 Sale Price 15.1699 Date 29-Apr-2015 Full Article
li Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 29 Apr 2015 00:00:00 Category Income NAV 14.9686 Repurchase Price 14.9686 Sale Price 14.9686 Date 29-Apr-2015 Full Article
li Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3510 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3511 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3532 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8316 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8316 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 4 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6857 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6858 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8832 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8832 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7272 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7272 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7804 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7804 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1504 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1632 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1633 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India ETF Liquid BeES By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
li Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan 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
li Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan 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
li Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth 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
