Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | 30-Apr-2025 | 689.33 | 0.00 | 0.00 |
Nippon India ETF Nifty PSU Bank BeES | 30-Apr-2025 | 72.65 | 0.00 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 30-Apr-2025 | 130.20 | 0.00 | 0.00 |
Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) | 30-Apr-2025 | 16.54 | 0.00 | 0.00 |
Nippon India Fixed Horizon - XLI - Sr.8 - Dir (IDCW) | 30-Apr-2025 | 16.54 | 0.00 | 0.00 |
Nippon India Fixed Horizon - XLI - Sr.8 (G) | 30-Apr-2025 | 16.24 | 0.00 | 0.00 |
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 30-Apr-2025 | 16.24 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1 (G) | 30-Apr-2025 | 12.40 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) | 30-Apr-2025 | 12.40 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) | 30-Apr-2025 | 12.51 | 0.00 | 0.00 |