| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-D) | 17-Jan-2025 | 1,004.43 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 17-Jan-2025 | 1,022.84 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 17-Jan-2025 | 1,014.61 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 17-Jan-2025 | 1,004.85 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 17-Jan-2025 | 21.03 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 17-Jan-2025 | 21.03 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 17-Jan-2025 | 19.78 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 17-Jan-2025 | 19.78 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 17-Jan-2025 | 301.80 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 17-Jan-2025 | 301.80 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports