Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Nippon India Arbitrage Fund - Dir... 21-Nov-19 13.19 0.00 0.00
Nippon India Arbitrage Fund - Dir... 21-Nov-19 11.16 0.00 0.00
Nippon India Arbitrage Fund - Dir... 21-Nov-19 20.49 0.00 0.00
Nippon India Arbitrage Fund (D) 21-Nov-19 12.41 0.00 0.00
Nippon India Arbitrage Fund (Div-M) 21-Nov-19 10.72 0.00 0.00
Nippon India Arbitrage Fund (G) 21-Nov-19 19.74 0.00 0.00
Nippon India Balanced Advantage F... 21-Nov-19 31.03 0.00 0.00
Nippon India Balanced Advantage F... 21-Nov-19 98.13 0.00 0.00
Nippon India Balanced Advantage F... 21-Nov-19 93.31 0.00 0.00
Nippon India Balanced Advantage F... 21-Nov-19 26.09 0.00 0.00
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