Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 02-Apr-2025 | 23.63 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 02-Apr-2025 | 23.63 | 0.00 | 0.00 |
Nippon India Nifty Pharma ETF | 02-Apr-2025 | 21.39 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Dir (G) | 02-Apr-2025 | 7.93 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Dir (IDCW) | 02-Apr-2025 | 7.93 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Reg (G) | 02-Apr-2025 | 7.91 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Reg (IDCW) | 02-Apr-2025 | 7.91 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 02-Apr-2025 | 12.03 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 02-Apr-2025 | 12.03 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 02-Apr-2025 | 11.97 | 0.00 | 0.00 |