Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Equity Savings Fund (IDCW) | 30-Apr-2025 | 13.46 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW-M) | 30-Apr-2025 | 13.28 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW-Q) | 30-Apr-2025 | 13.27 | 0.00 | 0.00 |
Nippon India ETF BSE Sensex | 30-Apr-2025 | 906.64 | 0.00 | 0.00 |
Nippon India ETF BSE Sensex Next 50 | 30-Apr-2025 | 83.06 | 0.00 | 0.00 |
Nippon India ETF Gold BeES | 30-Apr-2025 | 78.61 | 0.00 | 0.00 |
Nippon India ETF Hang Seng BeES | 30-Apr-2025 | 346.50 | 0.00 | 0.00 |
Nippon India ETF Nifty 100 | 30-Apr-2025 | 260.87 | 0.00 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES | 30-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 30-Apr-2025 | 61.59 | 0.00 | 0.00 |