Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 17-Jan-2025 | 24.35 | 0.00 | 0.00 |
Nippon India Nifty Pharma ETF | 17-Jan-2025 | 22.48 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Dir (G) | 17-Jan-2025 | 8.72 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Dir (IDCW) | 17-Jan-2025 | 8.72 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Reg (G) | 17-Jan-2025 | 8.71 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Reg (IDCW) | 17-Jan-2025 | 8.71 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 17-Jan-2025 | 11.77 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 17-Jan-2025 | 11.77 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 17-Jan-2025 | 11.72 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 17-Jan-2025 | 11.72 | 0.00 | 0.00 |