| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India USD Fund (IDCW-D) | 17-Jan-2025 | 1,114.15 | 0.00 | 0.00 |
| Nippon India USD Fund (IDCW-M) | 17-Jan-2025 | 1,020.77 | 0.00 | 0.00 |
| Nippon India USD Fund (IDCW-Q) | 17-Jan-2025 | 1,015.55 | 0.00 | 0.00 |
| Nippon India USD Fund (IDCW-W) | 17-Jan-2025 | 1,091.69 | 0.00 | 0.00 |
| Nippon India USD Fund-(G) (SP 1) | 10-Mar-2021 | 26.42 | 0.00 | 0.00 |
| Nippon India USD Fund-(IDCW-D)RI (SP 1) | 10-Mar-2021 | 9.99 | 0.00 | 0.00 |
| Nippon India USD Fund-(IDCW-M) (SP 1) | 10-Mar-2021 | 9.01 | 0.00 | 0.00 |
| Nippon India USD Fund-(IDCW-Q) (SP 1) | 10-Mar-2021 | 9.16 | 0.00 | 0.00 |
| Nippon India USD Fund-(IDCW-W)RI (SP 1) | 10-Mar-2021 | 9.80 | 0.00 | 0.00 |
| Nippon India USD Fund-Direct (G) (SP 1) | 10-Mar-2021 | 27.85 | 0.00 | 0.00 |
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