Vogue Commercial Co. Ltd

NAV HISTORY

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Nippon India Vision Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2025) 236.4919
Percentage Returns :
1 Month Ago : 3.4%
3 Months Ago : 3.91%
1 Year Ago : 13.02%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/2025236.49236.49236.49
23/04/2025237.54237.54237.54
22/04/2025235.41235.41235.41
21/04/2025234.40234.40234.40
17/04/2025230.86230.86230.86
16/04/2025227.90227.90227.90
15/04/2025226.41226.41226.41
11/04/2025220.64220.64220.64
09/04/2025216.67216.67216.67
08/04/2025217.71217.71217.71
07/04/2025213.65213.65213.65
04/04/2025220.60220.60220.60
03/04/2025225.88225.88225.88
02/04/2025226.34226.34226.34
01/04/2025223.73223.73223.73
31/03/2025227.46227.46227.46
28/03/2025227.49227.49227.49
27/03/2025228.42228.42228.42
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