Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Income Fund - (G) | 30-Apr-2025 | 89.87 | 0.00 | 0.00 |
Nippon India Income Fund - (IDCW-A) | 30-Apr-2025 | 13.10 | 0.00 | 0.00 |
Nippon India Income Fund - (IDCW-HY) | 30-Apr-2025 | 12.75 | 0.00 | 0.00 |
Nippon India Income Fund - (IDCW-M) | 30-Apr-2025 | 10.81 | 0.00 | 0.00 |
Nippon India Income Fund - (IDCW-Q) | 30-Apr-2025 | 13.46 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (Bonus) | 30-Apr-2025 | 28.68 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (G) | 30-Apr-2025 | 100.35 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (IDCW-A) | 30-Apr-2025 | 14.37 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (IDCW-HY) | 30-Apr-2025 | 13.72 | 0.00 | 0.00 |
Nippon India Income Fund - Direct (IDCW-M) | 30-Apr-2025 | 11.47 | 0.00 | 0.00 |