| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Fund - Direct (IDCW-A) | 17-Jan-2025 | 12.45 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) | 17-Jan-2025 | 12.14 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) | 17-Jan-2025 | 11.76 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) | 17-Jan-2025 | 11.51 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (G) | 17-Jan-2025 | 17.17 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW) | 17-Jan-2025 | 17.17 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW-A) | 17-Jan-2025 | 12.42 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW-H) | 17-Jan-2025 | 12.10 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW-M) | 17-Jan-2025 | 11.75 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund (IDCW-Q) | 17-Jan-2025 | 11.50 | 0.00 | 0.00 |
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