Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nivesh Lakshya Fund (G) | 30-Apr-2025 | 18.10 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW) | 30-Apr-2025 | 18.10 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-A) | 30-Apr-2025 | 12.13 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-H) | 30-Apr-2025 | 12.53 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-M) | 30-Apr-2025 | 11.82 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-Q) | 30-Apr-2025 | 11.99 | 0.00 | 0.00 |
Nippon India Overnight Fund - Direct (G) | 30-Apr-2025 | 137.82 | 0.00 | 0.00 |
Nippon India Overnight Fund - Direct (IDCW-D)RI | 30-Apr-2025 | 100.01 | 0.00 | 0.00 |
Nippon India Overnight Fund - Direct (IDCW-M) | 30-Apr-2025 | 100.20 | 0.00 | 0.00 |
Nippon India Overnight Fund - Direct (IDCW-Q) | 30-Apr-2025 | 100.99 | 0.00 | 0.00 |