Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) | 16-Jun-2025 | 12.52 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) | 16-Jun-2025 | 11.69 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) | 16-Jun-2025 | 11.95 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (G) | 16-Jun-2025 | 18.02 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW) | 16-Jun-2025 | 18.02 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-A) | 16-Jun-2025 | 12.08 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-H) | 16-Jun-2025 | 12.48 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-M) | 16-Jun-2025 | 11.68 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (IDCW-Q) | 16-Jun-2025 | 11.93 | 0.00 | 0.00 |
Nippon India Overnight Fund - Direct (G) | 16-Jun-2025 | 138.82 | 0.00 | 0.00 |