Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Equity Hybrid Fund - Direct (G) | 03-Jun-2025 | 115.52 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW) | 03-Jun-2025 | 38.64 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW-M) | 03-Jun-2025 | 19.10 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW-Q) | 03-Jun-2025 | 25.70 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (G) | 03-Jun-2025 | 102.61 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW) | 03-Jun-2025 | 27.43 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW-M) | 03-Jun-2025 | 17.29 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW-Q) | 03-Jun-2025 | 23.27 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (B) | 03-Jun-2025 | 17.43 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (G) | 03-Jun-2025 | 17.43 | 0.00 | 0.00 |