Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty IT Index Fund - Dir (G) | 03-Apr-2025 | 9.28 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund - Dir (IDCW) | 03-Apr-2025 | 9.28 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund - Reg (G) | 03-Apr-2025 | 9.21 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund - Reg (IDCW) | 03-Apr-2025 | 9.21 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 03-Apr-2025 | 22.19 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 03-Apr-2025 | 22.19 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 03-Apr-2025 | 21.69 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 03-Apr-2025 | 21.69 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (G) | 03-Apr-2025 | 23.30 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 03-Apr-2025 | 23.30 | 0.00 | 0.00 |