Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Income Fund - Direct (IDCW-Q) | 30-Apr-2025 | 14.19 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (B) | 30-Apr-2025 | 40.59 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (G) | 30-Apr-2025 | 40.59 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 30-Apr-2025 | 31.99 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 30-Apr-2025 | 32.00 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 30-Apr-2025 | 32.00 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 30-Apr-2025 | 42.99 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 30-Apr-2025 | 42.99 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 30-Apr-2025 | 34.19 | 0.00 | 0.00 |
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 30-Apr-2025 | 34.15 | 0.00 | 0.00 |