Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Banking&Financial Services (IDCW) | 30-May-2025 | 71.46 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(Bonus) | 30-May-2025 | 680.70 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(G) | 30-May-2025 | 680.70 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(IDCW) | 30-May-2025 | 106.58 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 ETF | NA | NA | NA | NA |
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | NA | NA | NA | NA |
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | NA | NA | NA | NA |
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | NA | NA | NA | NA |
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | NA | NA | NA | NA |
Nippon India Consumption Fund - Direct (B) | 30-May-2025 | 217.21 | 0.00 | 0.00 |