an Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6751 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7174 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7174 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1456 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1456 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0695 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1198 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1197 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3738 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3738 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0731 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0731 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0535 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0535 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0507 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0507 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0865 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0865 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0921 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0921 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8847 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8847 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9418 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9418 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9817 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7966 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7966 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0247 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0248 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9752 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9752 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9018 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9018 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5257 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 1- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5257 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8314 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article