Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Hybrid Bond Fund (IDCW-M) | 17-Apr-2025 | 11.21 | 0.00 | 0.00 |
Nippon India Hybrid Bond Fund (IDCW-Q) | 17-Apr-2025 | 12.30 | 0.00 | 0.00 |
Nippon India Hybrid Bond Fund-(G) (SP 2) | NA | NA | NA | NA |
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2) | NA | NA | NA | NA |
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2) | NA | NA | NA | NA |
Nippon India Hybrid Bond Fund-Dir (G) (SP 2) | NA | NA | NA | NA |
Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 2) | NA | NA | NA | NA |
Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 2) | NA | NA | NA | NA |
Nippon India Income Fund - (Bonus) | 17-Apr-2025 | 25.69 | 0.00 | 0.00 |
Nippon India Income Fund - (G) | 17-Apr-2025 | 89.35 | 0.00 | 0.00 |