Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty Auto Index Fund - Dir (G) | 22-Jul-2025 | 10.13 | 0.00 | 0.00 |
Nippon India Nifty Auto Index Fund - Dir (IDCW) | 22-Jul-2025 | 10.13 | 0.00 | 0.00 |
Nippon India Nifty Auto Index Fund - Reg (G) | 22-Jul-2025 | 10.10 | 0.00 | 0.00 |
Nippon India Nifty Auto Index Fund - Reg (IDCW) | 22-Jul-2025 | 10.10 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund - Dir (G) | 22-Jul-2025 | 12.19 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund - Dir (IDCW) | 22-Jul-2025 | 12.19 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund - Reg (G) | 22-Jul-2025 | 12.09 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund - Reg (IDCW) | 22-Jul-2025 | 12.09 | 0.00 | 0.00 |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 22-Jul-2025 | 12.74 | 0.00 | 0.00 |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 22-Jul-2025 | 12.74 | 0.00 | 0.00 |