| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-W) | 22-Dec-2025 | 1,092.13 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 19-Dec-2025 | 37.90 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 19-Dec-2025 | 37.90 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 19-Dec-2025 | 42.49 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 19-Dec-2025 | 42.49 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 22-Dec-2025 | 255.12 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 22-Dec-2025 | 72.42 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 22-Dec-2025 | 232.29 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 22-Dec-2025 | 46.41 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 22-Dec-2025 | 253.18 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports