b Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9351 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b Nippon India ETF Shariah BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 230.6675 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b Nippon India ETF Nifty BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 98.1626 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India ETF Liquid BeES By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
b Nippon India ETF Junior BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 239.3351 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India ETF Infra BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 279.3199 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b Nippon India ETF Gold BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 40.6368 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b Nippon India Equity Savings Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.4323 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9270 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.3021 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Arbitrage Fund-Monthly dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7425 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2258 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Arbitrage Fund - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2485 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Arbitrage Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.4224 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.0900 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Arbitrage Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2714 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid 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 - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid 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 - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0137 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0099 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0518 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0159 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
