Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) | 30-May-2025 | 12.65 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) | 30-May-2025 | 11.81 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) | 30-May-2025 | 12.07 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (G) | 30-May-2025 | 18.20 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW) | 30-May-2025 | 18.20 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-A) | 30-May-2025 | 12.21 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-H) | 30-May-2025 | 12.61 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-M) | 30-May-2025 | 11.80 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-Q) | 30-May-2025 | 12.06 | 0.00 | 0.00 |
Nippon India Overnight Fund - Direct (G) | 01-Jun-2025 | 138.49 | 0.00 | 0.00 |