Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 04-Aug-2025 | 17.95 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 04-Aug-2025 | 9.37 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 04-Aug-2025 | 9.37 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | 04-Aug-2025 | 9.33 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) | 04-Aug-2025 | 9.33 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) | 04-Aug-2025 | 10.29 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) | 04-Aug-2025 | 10.29 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) | 04-Aug-2025 | 10.28 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) | 04-Aug-2025 | 10.28 | 0.00 | 0.00 |
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | 04-Aug-2025 | 8.07 | 0.00 | 0.00 |