| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Small Cap Fund (B) | 17-Jan-2025 | 165.58 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | 17-Jan-2025 | 165.58 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (IDCW) | 17-Jan-2025 | 95.11 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund - Direct (B) | 17-Jan-2025 | 16.04 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund - Direct (G) | 17-Jan-2025 | 16.04 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund - Direct (IDCW) | 17-Jan-2025 | 13.53 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund - Direct (IDCW-Q) | 17-Jan-2025 | 10.95 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund (G) | 17-Jan-2025 | 14.84 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund (IDCW) | 17-Jan-2025 | 12.70 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund (IDCW-Q) | 17-Jan-2025 | 10.86 | 0.00 | 0.00 |
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