Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Equity Savings Fund (G) | 01-Aug-2025 | 15.94 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW) | 01-Aug-2025 | 13.66 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW-M) | 01-Aug-2025 | 13.47 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (IDCW-Q) | 01-Aug-2025 | 13.46 | 0.00 | 0.00 |
Nippon India ETF BSE Sensex | 01-Aug-2025 | 917.17 | 0.00 | 0.00 |
Nippon India ETF BSE Sensex Next 50 | 01-Aug-2025 | 85.86 | 0.00 | 0.00 |
Nippon India ETF Gold BeES | 01-Aug-2025 | 81.61 | 0.00 | 0.00 |
Nippon India ETF Hang Seng BeES | 01-Aug-2025 | 397.01 | 0.00 | 0.00 |
Nippon India ETF Nifty 100 | 01-Aug-2025 | 265.36 | 0.00 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES | 03-Aug-2025 | 1,000.00 | 0.00 | 0.00 |