Vogue Commercial Co. Ltd

NAV HISTORY

GO

Nippon India Vision Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2025) 1404.1181
Percentage Returns :
1 Month Ago : 3.4%
3 Months Ago : 3.91%
1 Year Ago : 13.02%
GO

NAV DateRepurcahse ()Sale ()Amount ()
24/04/20251,404.121,404.121,404.12
23/04/20251,410.361,410.361,410.36
22/04/20251,397.701,397.701,397.70
21/04/20251,391.711,391.711,391.71
17/04/20251,370.681,370.681,370.68
16/04/20251,353.101,353.101,353.10
15/04/20251,344.231,344.231,344.23
11/04/20251,310.021,310.021,310.02
09/04/20251,286.421,286.421,286.42
08/04/20251,292.581,292.581,292.58
07/04/20251,268.511,268.511,268.51
04/04/20251,309.741,309.741,309.74
03/04/20251,341.121,341.121,341.12
02/04/20251,343.861,343.861,343.86
01/04/20251,328.341,328.341,328.34
31/03/20251,350.491,350.491,350.49
28/03/20251,350.681,350.681,350.68
27/03/20251,356.221,356.221,356.22
Showing Page : 1 of 2