Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 30-Apr-2025 | 22.91 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 30-Apr-2025 | 22.39 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 30-Apr-2025 | 22.39 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (G) | 30-Apr-2025 | 23.73 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 30-Apr-2025 | 23.73 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 30-Apr-2025 | 24.08 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 30-Apr-2025 | 24.08 | 0.00 | 0.00 |
Nippon India Nifty Pharma ETF | 30-Apr-2025 | 22.22 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Dir (G) | 30-Apr-2025 | 8.22 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund - Dir (IDCW) | 30-Apr-2025 | 8.22 | 0.00 | 0.00 |