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) 63.1055
Percentage Returns :
1 Month Ago : 3.4%
3 Months Ago : 3.91%
1 Year Ago : 3.64%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202563.1163.1163.11
23/04/202563.3963.3963.39
22/04/202562.8262.8262.82
21/04/202562.5562.5562.55
17/04/202561.6061.6061.60
16/04/202560.8160.8160.81
15/04/202560.4160.4160.41
11/04/202558.8858.8858.88
09/04/202557.8257.8257.82
08/04/202558.0958.0958.09
07/04/202557.0157.0157.01
04/04/202558.8658.8658.86
03/04/202560.2760.2760.27
02/04/202560.4060.4060.40
01/04/202559.7059.7059.70
31/03/202560.7060.7060.70
28/03/202560.7060.7060.70
27/03/202560.9560.9560.95
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