| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Fund - (Bonus) | 17-Jan-2025 | 646.83 | 0.00 | 0.00 |
| Nippon India Growth Fund - (G) | 17-Jan-2025 | 3,885.55 | 0.00 | 0.00 |
| Nippon India Growth Fund - (IDCW) | 17-Jan-2025 | 122.40 | 0.00 | 0.00 |
| Nippon India Growth Fund - Direct (Bonus) | 17-Jan-2025 | 704.21 | 0.00 | 0.00 |
| Nippon India Growth Fund - Direct (G) | 17-Jan-2025 | 4,238.76 | 0.00 | 0.00 |
| Nippon India Growth Fund - Direct (IDCW) | 17-Jan-2025 | 191.31 | 0.00 | 0.00 |
| Nippon India Growth Fund - Inst (IDCW) | 17-Jan-2025 | 1,345.44 | 0.00 | 0.00 |
| Nippon India GSF - (G) | 17-Jan-2025 | 36.67 | 0.00 | 0.00 |
| Nippon India GSF - (IDCW-M) | 17-Jan-2025 | 10.67 | 0.00 | 0.00 |
| Nippon India GSF - Dir-Auto Annual Reinvest | 17-Jan-2025 | 22.30 | 0.00 | 0.00 |
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