Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Conservative Hybrid Fund (G) | 24-Jul-2025 | 58.08 | 0.00 | 0.00 |
Nippon India Conservative Hybrid Fund (IDCW-M) | 24-Jul-2025 | 11.17 | 0.00 | 0.00 |
Nippon India Conservative Hybrid Fund (IDCW-Q) | 24-Jul-2025 | 12.26 | 0.00 | 0.00 |
Nippon India Consumption Fund - Direct (B) | 24-Jul-2025 | 224.64 | 0.00 | 0.00 |
Nippon India Consumption Fund - Direct (G) | 24-Jul-2025 | 224.64 | 0.00 | 0.00 |
Nippon India Consumption Fund - Direct (IDCW) | 24-Jul-2025 | 59.38 | 0.00 | 0.00 |
Nippon India Consumption Fund (B) | 24-Jul-2025 | 199.94 | 0.00 | 0.00 |
Nippon India Consumption Fund (G) | 24-Jul-2025 | 199.94 | 0.00 | 0.00 |
Nippon India Consumption Fund (IDCW) | 24-Jul-2025 | 38.97 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund - (Bonus) | 24-Jul-2025 | 43.32 | 0.00 | 0.00 |