se Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4695 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4695 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXX - Series 11 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4121 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6448 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6448 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7368 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6936 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6936 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.2740 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
se Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.6881 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 May 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-May-2016 Full Article
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se 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
se Nippon India ETF Sensex Next 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 24.8886 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India ETF Sensex By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 338.5725 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India ETF Hang Seng BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 298.0918 Repurchase Price Sale Price Date 08-May-2020 Full Article
se CPSE ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 16.1126 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.8531 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.8526 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.6125 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.6125 Repurchase Price Sale Price Date 08-May-2020 Full Article
