Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Growth Fund - Inst (IDCW) | 30-Apr-2025 | 1,235.37 | 0.00 | 0.00 |
Nippon India GSF - (G) | 30-Apr-2025 | 38.48 | 0.00 | 0.00 |
Nippon India GSF - (IDCW-M) | 30-Apr-2025 | 10.75 | 0.00 | 0.00 |
Nippon India GSF - Dir-Auto Annual Reinvest | 30-Apr-2025 | 23.45 | 0.00 | 0.00 |
Nippon India GSF - Dir-Auto Cap Appreciation | 30-Apr-2025 | 43.21 | 0.00 | 0.00 |
Nippon India GSF - Dir-Defined Maturity Date | 30-Apr-2025 | 43.44 | 0.00 | 0.00 |
Nippon India GSF - Direct (B) | 30-Apr-2025 | 24.22 | 0.00 | 0.00 |
Nippon India GSF - Direct (G) | 30-Apr-2025 | 43.33 | 0.00 | 0.00 |
Nippon India GSF - Direct (IDCW-M) | 30-Apr-2025 | 11.72 | 0.00 | 0.00 |
Nippon India GSF - Inst (G) | 30-Apr-2025 | 39.09 | 0.00 | 0.00 |