Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Focused Equity Fund - Direct (IDCW) | 17-Apr-2025 | 44.90 | 0.00 | 0.00 |
Nippon India Focused Equity Fund (G) | 17-Apr-2025 | 113.75 | 0.00 | 0.00 |
Nippon India Focused Equity Fund (IDCW) | 17-Apr-2025 | 32.78 | 0.00 | 0.00 |
Nippon India Gold Savings Fund - Direct (G) | 17-Apr-2025 | 38.40 | 0.00 | 0.00 |
Nippon India Gold Savings Fund - Direct (IDCW) | 17-Apr-2025 | 38.40 | 0.00 | 0.00 |
Nippon India Gold Savings Fund (G) | 17-Apr-2025 | 36.75 | 0.00 | 0.00 |
Nippon India Gold Savings Fund (IDCW) | 17-Apr-2025 | 36.75 | 0.00 | 0.00 |
Nippon India Growth Fund - (Bonus) | 17-Apr-2025 | 626.15 | 0.00 | 0.00 |
Nippon India Growth Fund - (G) | 17-Apr-2025 | 3,761.32 | 0.00 | 0.00 |
Nippon India Growth Fund - (IDCW) | 17-Apr-2025 | 109.25 | 0.00 | 0.00 |