Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Equity Hybrid Fund - Direct (G) | 16-Jun-2025 | 116.74 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW) | 16-Jun-2025 | 39.05 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW-M) | 16-Jun-2025 | 19.30 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund - Direct (IDCW-Q) | 16-Jun-2025 | 25.97 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (G) | 16-Jun-2025 | 103.66 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW) | 16-Jun-2025 | 27.71 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW-M) | 16-Jun-2025 | 17.47 | 0.00 | 0.00 |
Nippon India Equity Hybrid Fund (IDCW-Q) | 16-Jun-2025 | 23.50 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (B) | 16-Jun-2025 | 17.49 | 0.00 | 0.00 |
Nippon India Equity Savings Fund - Direct (G) | 16-Jun-2025 | 17.49 | 0.00 | 0.00 |