Mutual Fund

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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