li Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0711 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1515 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1489 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Credit Risk 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 - Credit Risk Fund NAV 0.0732 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1579 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0855 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan 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
li Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth 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
li Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Dividend Plan 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
li Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan 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
li Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth 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
li Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan 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
li 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
li 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
li Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0393 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth 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
li Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0456 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Strategic Debt 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 - Medium Duration Fund NAV 0.0398 Repurchase Price Sale Price Date 08-May-2020 Full Article
li Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth 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
li Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0472 Repurchase Price Sale Price Date 08-May-2020 Full Article
li 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
li 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
li Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
li 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
li 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
li Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.7070 Repurchase Price Sale Price Date 08-May-2020 Full Article
li 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
li 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
li 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
li 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
li 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
li Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3648 Repurchase Price Sale Price Date 08-May-2020 Full Article
li 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
li 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
li 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
li 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
li 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
li Nippon India Liquid Fund -Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1530.6643 Repurchase Price Sale Price Date 10-May-2020 Full Article
li 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
li 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
li Nippon India Liquid Fund -Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Repurchase Price Sale Price Date 10-May-2020 Full Article
li 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
li Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1328.5766 Repurchase Price Sale Price Date 10-May-2020 Full Article
li Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.3797 Repurchase Price Sale Price Date 10-May-2020 Full Article
li 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
li Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1524.2800 Repurchase Price Sale Price Date 10-May-2020 Full Article
li Nippon India Liquid Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1012.1550 Repurchase Price Sale Price Date 10-May-2020 Full Article
