Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ELSS Tax Saver Fund - (IDCW) | 29-Apr-2025 | 33.98 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - (IDCW-A) | 29-Apr-2025 | 20.65 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (G) | 29-Apr-2025 | 134.43 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2025 | 45.35 | 0.00 | 0.00 |
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 29-Apr-2025 | 22.40 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (G) | 29-Apr-2025 | 113.28 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW) | 29-Apr-2025 | 37.89 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW-M) | 29-Apr-2025 | 18.73 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW-Q) | 29-Apr-2025 | 25.20 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (G) | 29-Apr-2025 | 100.70 | 0.00 | 0.00 |