an Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.6215 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
an Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
an Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 13.0307 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
an Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
an Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 12.9173 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
an Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
an Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 13.4753 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
an Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
an Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9590 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Junior BeES FoF - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Junior BeES FoF - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4421 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Junior BeES FoF - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4421 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Gold Savings Fund-Growth plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.5345 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Gold Savings Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.5345 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1562 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Gold Savings Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1562 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India ETF PSU Bank BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 12.8891 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an Nippon India ETF Bank BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 194.7602 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an 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
an Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.2209 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.2208 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.4401 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.4260 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.4361 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Sensex Plan - Annual Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.8524 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.7139 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan- Annual Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.6722 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.7139 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.4418 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 15.4418 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.3631 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.3501 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 13.3534 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.0985 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.0985 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.7655 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.8966 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.7655 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 13.5443 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 13.5446 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
