Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nivesh Lakshya Fund - Direct (IDCW) | 02-Apr-2025 | 18.21 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund - Direct (IDCW-A) | 02-Apr-2025 | 11.96 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) | 02-Apr-2025 | 12.38 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) | 02-Apr-2025 | 11.99 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) | 02-Apr-2025 | 11.81 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (G) | 02-Apr-2025 | 17.82 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW) | 02-Apr-2025 | 17.82 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-A) | 02-Apr-2025 | 11.95 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-H) | 02-Apr-2025 | 12.34 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-M) | 02-Apr-2025 | 11.97 | 0.00 | 0.00 |