Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF | NA | NA | NA | NA |
Nippon India Nifty India Manufacturing Index Fund - Dir (G) | NA | NA | NA | NA |
Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) | NA | NA | NA | NA |
Nippon India Nifty India Manufacturing Index Fund - Reg (G) | NA | NA | NA | NA |
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) | NA | NA | NA | NA |
Nippon India Nifty IT Index Fund - Dir (G) | 01-Aug-2025 | 9.34 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund - Dir (IDCW) | 01-Aug-2025 | 9.34 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund - Reg (G) | 01-Aug-2025 | 9.26 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund - Reg (IDCW) | 01-Aug-2025 | 9.26 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund-Dir (G) | 01-Aug-2025 | 24.34 | 0.00 | 0.00 |