31 |
Nippon India Liquid Fund - Weekly IDCW |
29-Sep-17 |
1.364720 |
33 |
Nippon India Liquid Fund - Weekly IDCW |
22-Sep-17 |
1.337996 |
35 |
Nippon India Liquid Fund - Weekly IDCW |
15-Sep-17 |
1.327162 |
36 |
Nippon India Liquid Fund - Weekly IDCW |
08-Sep-17 |
1.323840 |
37 |
Nippon India Liquid Fund - Weekly IDCW |
01-Sep-17 |
0.766684 |
38 |
Nippon India Liquid Fund - Weekly IDCW |
07-Jul-17 |
1.447347 |
39 |
Nippon India Liquid Fund - Weekly IDCW |
30-Jun-17 |
1.411884 |
41 |
Nippon India Liquid Fund - Weekly IDCW |
23-Jun-17 |
1.368403 |
43 |
Nippon India Liquid Fund - Weekly IDCW |
16-Jun-17 |
1.345652 |
44 |
Nippon India Liquid Fund - Weekly IDCW |
09-Jun-17 |
1.357497 |
45 |
Nippon India Liquid Fund - Weekly IDCW |
02-Jun-17 |
1.378804 |
* Dividend in Rs. per unit . |