Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Equity Savings Fund - Direct (IDCW) | 02-Apr-2025 | 14.65 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-M) | 02-Apr-2025 | 14.44 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-Q) | 02-Apr-2025 | 14.43 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (B) | 02-Apr-2025 | 15.47 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (G) | 02-Apr-2025 | 15.47 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW) | 02-Apr-2025 | 13.26 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW-M) | 02-Apr-2025 | 13.08 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW-Q) | 02-Apr-2025 | 13.07 | 0.00 | 0.00 |
Nippon India Equity Savings Fund-(B) (SP 2) | NA | NA | NA | NA |
Nippon India Equity Savings Fund-(G) (SP 2) | NA | NA | NA | NA |