Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India Interval Fund-III-Sr.2-Dir (IDCW) 01-Jan-1970 0.00 0.00 0.00
Nippon India Interval Fund-IV-Series 1-Dir (IDCW) 01-Jan-1970 0.00 0.00 0.00
Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW) 17-Jan-2025 10.03 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 17-Jan-2025 12.32 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW) 17-Jan-2025 12.22 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 17-Jan-2025 12.07 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 17-Jan-2025 20.60 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 17-Jan-2025 20.60 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 17-Jan-2025 20.60 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 17-Jan-2025 18.57 0.00 0.00