Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty IT Index Fund - Reg (G) | 03-Jun-2025 | 9.80 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund - Reg (IDCW) | 03-Jun-2025 | 9.80 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 03-Jun-2025 | 24.40 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 03-Jun-2025 | 24.40 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 03-Jun-2025 | 23.84 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 03-Jun-2025 | 23.84 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (G) | 03-Jun-2025 | 24.60 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 03-Jun-2025 | 24.60 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 03-Jun-2025 | 24.97 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 03-Jun-2025 | 24.97 | 0.00 | 0.00 |