Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Equity Savings Fund (G) | 25-Jul-2025 | 15.97 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW) | 25-Jul-2025 | 13.68 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW-M) | 25-Jul-2025 | 13.49 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW-Q) | 25-Jul-2025 | 13.48 | 0.00 | 0.00 |
Nippon India ETF BSE Sensex | 25-Jul-2025 | 926.80 | 0.00 | 0.00 |
Nippon India ETF BSE Sensex Next 50 | 25-Jul-2025 | 87.04 | 0.00 | 0.00 |
Nippon India ETF Gold BeES | 25-Jul-2025 | 81.85 | 0.00 | 0.00 |
Nippon India ETF Hang Seng BeES | 25-Jul-2025 | 406.78 | 0.00 | 0.00 |
Nippon India ETF Nifty 100 | 25-Jul-2025 | 268.32 | 0.00 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES | 27-Jul-2025 | 1,000.00 | 0.00 | 0.00 |