| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Hybrid Fund - Direct (IDCW) | 17-Jan-2025 | 39.02 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund - Direct (IDCW-M) | 17-Jan-2025 | 19.30 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund - Direct (IDCW-Q) | 17-Jan-2025 | 26.66 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund (G) | 17-Jan-2025 | 98.33 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund (IDCW) | 17-Jan-2025 | 28.40 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund (IDCW-M) | 17-Jan-2025 | 17.63 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund (IDCW-Q) | 17-Jan-2025 | 24.14 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 17-Jan-2025 | 0.05 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-(G) (SP 2) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) | 17-Jan-2025 | 0.02 | 0.00 | 0.00 |
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