Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Banking&Financial Services-Dir(G) | 24-Jul-2025 | 698.30 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(IDCW) | 24-Jul-2025 | 109.34 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 ETF | 24-Jul-2025 | 38.65 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 24-Jul-2025 | 10.01 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 24-Jul-2025 | 10.01 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 24-Jul-2025 | 10.00 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 24-Jul-2025 | 10.00 | 0.00 | 0.00 |
Nippon India Conservative Hybrid Fund - Dir (G) | 24-Jul-2025 | 64.12 | 0.00 | 0.00 |
Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 24-Jul-2025 | 11.67 | 0.00 | 0.00 |
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 24-Jul-2025 | 12.90 | 0.00 | 0.00 |