an Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0142 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0104 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0558 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0206 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.8096 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 7.0755 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.2270 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.4222 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 7.4380 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.8800 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.2746 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Equity Hybrid Fund - Direct Plan Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 40.2732 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Balanced Advantage Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 81.7867 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 81.7867 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Balanced Advantage Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 22.0477 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 86.6119 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 24 Dec 2015 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 9.6826 Repurchase Price 9.5858 Sale Price 9.6826 Date 24-Dec-2015 Full Article
an Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 26.5736 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 9.9932 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 9.4310 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 36.5664 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3727 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.4354 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4060 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4032 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.5255 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3563 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.2171 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.9171 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 14.5598 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund -Direct Plan -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 14.9237 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 32.2456 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.7725 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1997 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1935 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.9045 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.9102 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1968 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 11.0945 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 33.3796 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option By portal.amfiindia.com Published On :: Mon, 31 Jul 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.0785 Repurchase Price 23.0785 Sale Price 23.0785 Date 31-Jul-2017 Full Article
an Nippon India Gilt Securities Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.0522 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
an Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.6491 Repurchase Price Sale Price Date 08-May-2020 Full Article
