Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 17-Jun-2025 | 9.41 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 17-Jun-2025 | 9.37 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 17-Jun-2025 | 9.37 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 17-Jun-2025 | 10.38 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 17-Jun-2025 | 10.38 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 17-Jun-2025 | 10.37 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 17-Jun-2025 | 10.37 | 0.00 | 0.00 |
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 17-Jun-2025 | 8.42 | 0.00 | 0.00 |
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) | 17-Jun-2025 | 8.42 | 0.00 | 0.00 |
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 17-Jun-2025 | 8.39 | 0.00 | 0.00 |