Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Growth Fund - (G) | 06-Jun-2025 | 4,149.63 | 0.00 | 0.00 |
Nippon India Growth Fund - (IDCW) | 06-Jun-2025 | 120.53 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (Bonus) | 06-Jun-2025 | 754.48 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (G) | 06-Jun-2025 | 4,541.31 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (IDCW) | 06-Jun-2025 | 189.96 | 0.00 | 0.00 |
Nippon India Growth Fund - Inst (IDCW) | 06-Jun-2025 | 1,336.83 | 0.00 | 0.00 |
Nippon India GSF - (G) | 06-Jun-2025 | 38.39 | 0.00 | 0.00 |
Nippon India GSF - (IDCW-M) | 06-Jun-2025 | 10.65 | 0.00 | 0.00 |
Nippon India GSF - Dir-Auto Annual Reinvest | 06-Jun-2025 | 23.42 | 0.00 | 0.00 |
Nippon India GSF - Dir-Auto Cap Appreciation | 06-Jun-2025 | 43.15 | 0.00 | 0.00 |