Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Banking&Financial Services (IDCW) | 16-Jun-2025 | 72.50 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(Bonus) | 16-Jun-2025 | 690.91 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(G) | 16-Jun-2025 | 690.91 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(IDCW) | 16-Jun-2025 | 108.18 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 ETF | 16-Jun-2025 | 38.32 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 16-Jun-2025 | 9.92 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 16-Jun-2025 | 9.92 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 16-Jun-2025 | 9.92 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 16-Jun-2025 | 9.92 | 0.00 | 0.00 |
Nippon India Consumption Fund - Direct (B) | 16-Jun-2025 | 218.42 | 0.00 | 0.00 |