Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Gold Savings Fund - Direct (G) | 30-Apr-2025 | 38.19 | 0.00 | 0.00 |
Nippon India Gold Savings Fund - Direct (IDCW) | 30-Apr-2025 | 38.19 | 0.00 | 0.00 |
Nippon India Gold Savings Fund (G) | 30-Apr-2025 | 36.55 | 0.00 | 0.00 |
Nippon India Gold Savings Fund (IDCW) | 30-Apr-2025 | 36.55 | 0.00 | 0.00 |
Nippon India Growth Fund - (Bonus) | 30-Apr-2025 | 638.59 | 0.00 | 0.00 |
Nippon India Growth Fund - (G) | 30-Apr-2025 | 3,836.02 | 0.00 | 0.00 |
Nippon India Growth Fund - (IDCW) | 30-Apr-2025 | 111.42 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (Bonus) | 30-Apr-2025 | 696.86 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (G) | 30-Apr-2025 | 4,194.52 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (IDCW) | 30-Apr-2025 | 175.46 | 0.00 | 0.00 |