b Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 73.2929 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Pharma Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 180.4160 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 191.7004 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Japan Equity Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Consumption Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 55.9956 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 59.2527 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Banking Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 164.0673 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Banking Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 164.0673 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Banking Fund-Dividend Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.9668 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 172.0904 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 172.0904 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Banking Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.3562 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Small Cap Fund - Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 29.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Growth Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 147.9176 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 155.3336 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Vision Fund-GROWTH PLAN-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 67.3290 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 70.9720 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option By portal.amfiindia.com Published On :: Tue, 03 Mar 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.1366 Repurchase Price Sale Price Date 03-Mar-2020 Full Article
b Nippon India Large Cap Fund- Growth Plan Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.0515 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Multi Cap Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Motilal Oswal Nifty Bank Index Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.0692 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Motilal Oswal Nifty Bank Index - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.0390 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1268 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256853 Repurchase Price 12.56256853 Sale Price 12.56256853 Date 30-Jan-2017 Full Article
b Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256952 Repurchase Price 12.56256952 Sale Price 12.56256952 Date 30-Jan-2017 Full Article
b Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.94787654 Repurchase Price 12.94787654 Sale Price 12.94787654 Date 30-Jan-2017 Full Article
b Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.9476344 Repurchase Price 12.9476344 Sale Price 12.9476344 Date 30-Jan-2017 Full Article
b Kotak Global Emerging Market Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.262 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Global Emerging Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.399 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Global Emerging Market Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.331 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Global Emerging Market Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak PSU Bank ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 115.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Banking ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 195.7245 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Equity Arbitrage Fund -Fortnightly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.5358 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Equity Arbitrage Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 29.2543 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Equity Arbitrage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 28.2106 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Equity Arbitrage Fund - Fortnightly - Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Equity Arbitrage Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2088 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Equity Arbitrage Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7266 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Equity Arbitrage Fund - Bimonthly Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2694 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Equity Arbitrage Fund - Bimonthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.0631 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Balanced Advantage Fund -Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.776 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Balanced Advantage Fund -Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.961 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.776 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Kotak Balanced Advantage Fund - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.961 Repurchase Price Sale Price Date 08-May-2020 Full Article
