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 |