Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty Auto Index Fund - Reg (G) | 05-Jun-2025 | 9.86 | 0.00 | 0.00 |
Nippon India Nifty Auto Index Fund - Reg (IDCW) | 05-Jun-2025 | 9.86 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund - Dir (G) | 05-Jun-2025 | 11.94 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund - Dir (IDCW) | 05-Jun-2025 | 11.94 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund - Reg (G) | 05-Jun-2025 | 11.85 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund - Reg (IDCW) | 05-Jun-2025 | 11.85 | 0.00 | 0.00 |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 05-Jun-2025 | 12.77 | 0.00 | 0.00 |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 05-Jun-2025 | 12.77 | 0.00 | 0.00 |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 05-Jun-2025 | 12.70 | 0.00 | 0.00 |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 05-Jun-2025 | 12.70 | 0.00 | 0.00 |