in Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.3928 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.3928 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.9813 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.9813 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.0198 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.0198 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series C- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8933 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8933 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.0135 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.0135 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9356 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9356 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV - Series B - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4828 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4828 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6290 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6290 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 13.9529 Repurchase Price 13.9529 Sale Price 13.9529 Date 20-Mar-2017 Full Article
in Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
in Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 14.0084 Repurchase Price 14.0084 Sale Price 14.0084 Date 20-Mar-2017 Full Article
in Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
in Reliance Yearly Interval Fund - Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.8580 Repurchase Price 13.8580 Sale Price 13.8580 Date 12-May-2017 Full Article
in Reliance Yearly Interval Fund - Series 7- Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
in Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.9099 Repurchase Price 13.9099 Sale Price 13.9099 Date 12-May-2017 Full Article
in Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
in Reliance Yearly Interval Fund - Series 6 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8380 Repurchase Price 13.8380 Sale Price 13.8380 Date 25-Apr-2017 Full Article
in Reliance Yearly Interval Fund - Series 6 - Dividend Option By portal.amfiindia.com Published On :: Tue, 22 Mar 2016 00:00:00 Category Income NAV 10.7650 Repurchase Price 10.7650 Sale Price 10.7650 Date 22-Mar-2016 Full Article
in Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8881 Repurchase Price 13.8881 Sale Price 13.8881 Date 25-Apr-2017 Full Article
in Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Apr-2017 Full Article
in Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1450 Repurchase Price 14.1450 Sale Price 14.1450 Date 16-Mar-2017 Full Article
in Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 10.0003 Repurchase Price 10.0003 Sale Price 10.0003 Date 16-Mar-2017 Full Article
in Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1912 Repurchase Price 14.1912 Sale Price 14.1912 Date 16-Mar-2017 Full Article
in Reliance Interval Fund III- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5254 Repurchase Price 12.5254 Sale Price 12.5254 Date 06-Oct-2017 Full Article
in Reliance Interval Fund III- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5606 Repurchase Price 12.5606 Sale Price 12.5606 Date 06-Oct-2017 Full Article
in Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2016 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6191 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6191 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5699 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5699 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6219 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6219 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5741 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5741 Repurchase Price Sale Price Date 08-May-2020 Full Article
