Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Growth Fund - (G) | 17-Jun-2025 | 4,097.87 | 0.00 | 0.00 |
Nippon India Growth Fund - (IDCW) | 17-Jun-2025 | 119.03 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (Bonus) | 17-Jun-2025 | 745.25 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (G) | 17-Jun-2025 | 4,485.80 | 0.00 | 0.00 |
Nippon India Growth Fund - Direct (IDCW) | 17-Jun-2025 | 187.64 | 0.00 | 0.00 |
Nippon India Growth Fund - Inst (IDCW) | 17-Jun-2025 | 1,320.29 | 0.00 | 0.00 |
Nippon India GSF - (G) | 17-Jun-2025 | 38.07 | 0.00 | 0.00 |
Nippon India GSF - (IDCW-M) | 17-Jun-2025 | 10.56 | 0.00 | 0.00 |
Nippon India GSF - Dir-Auto Annual Reinvest | 17-Jun-2025 | 23.23 | 0.00 | 0.00 |
Nippon India GSF - Dir-Auto Cap Appreciation | 17-Jun-2025 | 42.80 | 0.00 | 0.00 |