Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Nippon India Quant Fund (G) | 17-Jan-2025 | 66.06 | 0.00 | 0.00 |
Nippon India Quant Fund (IDCW) | 17-Jan-2025 | 35.22 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG - Dir (B) | 17-Jan-2025 | 22.03 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG - Dir (G) | 17-Jan-2025 | 22.03 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG - Dir (IDCW) | 17-Jan-2025 | 22.03 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (B) | 17-Jan-2025 | 19.46 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (G) | 17-Jan-2025 | 19.46 | 0.00 | 0.00 |
Nippon India Retirement Fund-IG (IDCW) | 17-Jan-2025 | 19.46 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (B) | 17-Jan-2025 | 30.87 | 0.00 | 0.00 |
Nippon India Retirement Fund-WC - Dir (G) | 17-Jan-2025 | 30.87 | 0.00 | 0.00 |