Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Nippon India Multi Cap Fund - Direct (IDCW) | 17-Jan-2025 | 91.23 | 0.00 | 0.00 |
Nippon India Multi Cap Fund (B) | 17-Jan-2025 | 276.14 | 0.00 | 0.00 |
Nippon India Multi Cap Fund (G) | 17-Jan-2025 | 276.14 | 0.00 | 0.00 |
Nippon India Multi Cap Fund (IDCW) | 17-Jan-2025 | 63.69 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 17-Jan-2025 | 19.19 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 17-Jan-2025 | 18.77 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 17-Jan-2025 | 19.19 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 17-Jan-2025 | 18.77 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 17-Jan-2025 | 9.00 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 17-Jan-2025 | 9.00 | 0.00 | 0.00 |