Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 22-Jul-2025 | 18.32 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 22-Jul-2025 | 9.68 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 22-Jul-2025 | 9.68 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 22-Jul-2025 | 9.64 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 22-Jul-2025 | 9.64 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 22-Jul-2025 | 10.45 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 22-Jul-2025 | 10.45 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 22-Jul-2025 | 10.44 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 22-Jul-2025 | 10.44 | 0.00 | 0.00 |
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 22-Jul-2025 | 8.34 | 0.00 | 0.00 |