Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Multi Cap Fund - Direct (G) | 09-Apr-2025 | 280.52 | 0.00 | 0.00 |
Nippon India Multi Cap Fund - Direct (IDCW) | 09-Apr-2025 | 78.16 | 0.00 | 0.00 |
Nippon India Multi Cap Fund (B) | 09-Apr-2025 | 256.22 | 0.00 | 0.00 |
Nippon India Multi Cap Fund (G) | 09-Apr-2025 | 256.22 | 0.00 | 0.00 |
Nippon India Multi Cap Fund (IDCW) | 09-Apr-2025 | 54.36 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 09-Apr-2025 | 17.27 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 09-Apr-2025 | 16.87 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 09-Apr-2025 | 17.27 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 09-Apr-2025 | 16.87 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 09-Apr-2025 | 8.00 | 0.00 | 0.00 |