Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2025 | 43.60 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 02-Apr-2025 | 21.54 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (G) | 02-Apr-2025 | 109.37 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW) | 02-Apr-2025 | 36.58 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW-M) | 02-Apr-2025 | 18.08 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW-Q) | 02-Apr-2025 | 24.33 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (G) | 02-Apr-2025 | 97.29 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW) | 02-Apr-2025 | 26.01 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW-M) | 02-Apr-2025 | 16.40 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW-Q) | 02-Apr-2025 | 22.06 | 0.00 | 0.00 |