Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Growth Fund - Direct (Bonus) | 17-Apr-2025 | 683.09 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (G) | 17-Apr-2025 | 4,111.61 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (IDCW) | 17-Apr-2025 | 171.99 | 0.00 | 0.00 |
Nippon India Growth Fund - Inst (IDCW) | 17-Apr-2025 | 1,211.16 | 0.00 | 0.00 |
Nippon India GSF - (G) | 17-Apr-2025 | 38.21 | 0.00 | 0.00 |
Nippon India GSF - (IDCW-M) | 17-Apr-2025 | 10.86 | 0.00 | 0.00 |
Nippon India GSF - Dir-Auto Annual Reinvest | 17-Apr-2025 | 23.28 | 0.00 | 0.00 |
Nippon India GSF - Dir-Auto Cap Appreciation | 17-Apr-2025 | 42.90 | 0.00 | 0.00 |
Nippon India GSF - Dir-Defined Maturity Date | 17-Apr-2025 | 43.13 | 0.00 | 0.00 |
Nippon India GSF - Direct (B) | 17-Apr-2025 | 24.04 | 0.00 | 0.00 |