ant Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8943 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8943 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.1429 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
ant Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-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
ant Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.4918 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
ant Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant 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
ant Nippon India Quant Fund -Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Quant Fund -Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Quant Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Quant 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 23.2641 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Quant 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 23.2642 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Nippon India Quant Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3472 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant 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
ant 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
ant 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
ant 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
ant Kotak Treasury Advantage Fund -Daily Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1609 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Kotak Treasury Advantage Fund -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0798 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Multi Asset Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.1665 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Multi Asset Fund-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.4993 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Multi Asset Fund-DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.3630 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Absolute Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 124.5725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Absolute Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 120.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Absolute Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.2702 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Absolute Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.6819 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Dynamic Bond-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 63.6060 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Dynamic Bond-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 62.7260 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Dynamic Bond-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.1417 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Dynamic Bond-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9395 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Dynamic Bond-Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Dynamic Bond-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Money Market Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Quant Money Market Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
