Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Growth Mid Cap Fund - Direct (Bonus) | 24-Jul-2025 | 764.85 | 0.00 | 0.00 |
Nippon India Growth Mid Cap Fund - Direct (G) | 24-Jul-2025 | 4,603.84 | 0.00 | 0.00 |
Nippon India Growth Mid Cap Fund - Direct (IDCW) | 24-Jul-2025 | 192.58 | 0.00 | 0.00 |
Nippon India Growth Mid Cap Fund - Inst (IDCW) | 24-Jul-2025 | 1,354.33 | 0.00 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 24-Jul-2025 | 10.08 | 0.00 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 24-Jul-2025 | 10.08 | 0.00 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 24-Jul-2025 | 10.08 | 0.00 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 24-Jul-2025 | 10.08 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (B) | 24-Jul-2025 | 41.81 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (G) | 24-Jul-2025 | 41.81 | 0.00 | 0.00 |