Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Equity Hybrid Fund (IDCW) | 30-Apr-2025 | 26.87 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW-M) | 30-Apr-2025 | 16.94 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW-Q) | 30-Apr-2025 | 22.79 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (B) | 30-Apr-2025 | 17.27 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (G) | 30-Apr-2025 | 17.27 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW) | 30-Apr-2025 | 14.89 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-M) | 30-Apr-2025 | 14.67 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (IDCW-Q) | 30-Apr-2025 | 14.66 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (B) | 30-Apr-2025 | 15.71 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (G) | 30-Apr-2025 | 15.71 | 0.00 | 0.00 |