Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty IT Index Fund - Reg (G) | 16-Jun-2025 | 10.42 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund - Reg (IDCW) | 16-Jun-2025 | 10.42 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 16-Jun-2025 | 24.90 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) | 16-Jun-2025 | 24.90 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Reg (G) | 16-Jun-2025 | 24.32 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) | 16-Jun-2025 | 24.32 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (G) | 16-Jun-2025 | 24.90 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 16-Jun-2025 | 24.90 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 16-Jun-2025 | 25.28 | 0.00 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 16-Jun-2025 | 25.28 | 0.00 | 0.00 |