| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Passive Flexicap FoF - Direct (G) | 17-Jan-2025 | 19.96 | 0.00 | 0.00 |
| Nippon India Passive Flexicap FoF - Direct (IDCW) | 17-Jan-2025 | 19.96 | 0.00 | 0.00 |
| Nippon India Passive Flexicap FoF (G) | 17-Jan-2025 | 19.57 | 0.00 | 0.00 |
| Nippon India Passive Flexicap FoF (IDCW) | 17-Jan-2025 | 19.57 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (Bonus) | 17-Jan-2025 | 552.62 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (G) | 17-Jan-2025 | 552.62 | 0.00 | 0.00 |
| Nippon India Pharma Fund - Direct (IDCW) | 17-Jan-2025 | 177.12 | 0.00 | 0.00 |
| Nippon India Pharma Fund (Bonus) | 17-Jan-2025 | 498.40 | 0.00 | 0.00 |
| Nippon India Pharma Fund (G) | 17-Jan-2025 | 498.40 | 0.00 | 0.00 |
| Nippon India Pharma Fund (IDCW) | 17-Jan-2025 | 126.89 | 0.00 | 0.00 |
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