Mutual Fund

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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