Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Nippon India Arbitrage Fund - Dir... 15-Apr-21 13.48 0.00 0.00
Nippon India Arbitrage Fund - Dir... 15-Apr-21 11.46 0.00 0.00
Nippon India Arbitrage Fund - Dir... 15-Apr-21 21.89 0.00 0.00
Nippon India Arbitrage Fund (D) 15-Apr-21 12.52 0.00 0.00
Nippon India Arbitrage Fund (Div-M) 15-Apr-21 10.89 0.00 0.00
Nippon India Arbitrage Fund (G) 15-Apr-21 20.88 0.00 0.00
Nippon India Asset Allocator FoF ... 15-Apr-21 10.33 0.00 0.00
Nippon India Asset Allocator FoF ... 15-Apr-21 10.33 0.00 0.00
Nippon India Asset Allocator FoF ... 15-Apr-21 10.31 0.00 0.00
Nippon India Asset Allocator FoF ... 15-Apr-21 10.31 0.00 0.00
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