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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Fund - (Bonus) | 20-Jun-2025 | 682.25 | 0.00 | 0.00 |
| Nippon India Growth Fund - (G) | 20-Jun-2025 | 4,098.33 | 0.00 | 0.00 |
| Nippon India Growth Fund - (IDCW) | 20-Jun-2025 | 119.04 | 0.00 | 0.00 |
| Nippon India Growth Fund - Direct (Bonus) | 20-Jun-2025 | 745.39 | 0.00 | 0.00 |
| Nippon India Growth Fund - Direct (G) | 20-Jun-2025 | 4,486.61 | 0.00 | 0.00 |
| Nippon India Growth Fund - Direct (IDCW) | 20-Jun-2025 | 187.67 | 0.00 | 0.00 |
| Nippon India Growth Fund - Inst (IDCW) | 20-Jun-2025 | 1,320.47 | 0.00 | 0.00 |
| Nippon India GSF - (G) | 20-Jun-2025 | 37.96 | 0.00 | 0.00 |
| Nippon India GSF - (IDCW-M) | 20-Jun-2025 | 10.53 | 0.00 | 0.00 |
| Nippon India GSF - Dir-Auto Annual Reinvest | 20-Jun-2025 | 23.16 | 0.00 | 0.00 |