Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Strategic Debt Fund (IDCW-Q) | 31-Mar-2025 | 10.91 | 0.00 | 0.00 |
Nippon India Strategic Debt Fund-(B)(SP 2) | NA | NA | NA | NA |
Nippon India Strategic Debt Fund-(G)(SP 2) | NA | NA | NA | NA |
Nippon India Strategic Debt Fund-(IDCW)(SP 2) | NA | NA | NA | NA |
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2) | NA | NA | NA | NA |
Nippon India Strategic Debt Fund-Dir (B)(SP 2) | NA | NA | NA | NA |
Nippon India Strategic Debt Fund-Dir (G)(SP 2) | NA | NA | NA | NA |
Nippon India Strategic Debt Fund-Dir (IDCW)(SP 2 | NA | NA | NA | NA |
Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 2) | NA | NA | NA | NA |
Nippon India Taiwan Equity Fund - Direct (G) | 31-Mar-2025 | 9.83 | 0.00 | 0.00 |