Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Taiwan Equity Fund - Direct (IDCW) | 31-Mar-2025 | 9.83 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund (G) | 31-Mar-2025 | 9.36 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund (IDCW) | 31-Mar-2025 | 9.36 | 0.00 | 0.00 |
Nippon India US Equity Opportunities Fund (G) | 31-Mar-2025 | 32.79 | 0.00 | 0.00 |
Nippon India US Equity Opportunities Fund (IDCW) | 31-Mar-2025 | 32.79 | 0.00 | 0.00 |
Nippon India US Equity Opportunities Fund-Dir (G) | 31-Mar-2025 | 36.46 | 0.00 | 0.00 |
Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 31-Mar-2025 | 36.46 | 0.00 | 0.00 |
Nippon India USD Fund - Direct (G) | 31-Mar-2025 | 4,354.84 | 0.00 | 0.00 |
Nippon India USD Fund - Direct (IDCW-D) | 31-Mar-2025 | 1,114.83 | 0.00 | 0.00 |
Nippon India USD Fund - Direct (IDCW-M) | 31-Mar-2025 | 1,029.43 | 0.00 | 0.00 |