Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Income Fund - Direct (Bonus) | 06-Jun-2025 | 28.80 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (G) | 06-Jun-2025 | 100.77 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (IDCW-A) | 06-Jun-2025 | 14.43 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (IDCW-HY) | 06-Jun-2025 | 13.78 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (IDCW-M) | 06-Jun-2025 | 11.45 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (IDCW-Q) | 06-Jun-2025 | 14.25 | 0.00 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF-Dir (G) | NA | NA | NA | NA |
Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | NA | NA | NA | NA |
Nippon India Income Plus Arbitrage Active FOF-Reg (G) | NA | NA | NA | NA |
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | NA | NA | NA | NA |