Vogue Commercial Co. Ltd

NAV HISTORY

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Nippon India Vision Large & Mid Cap Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/06/2026) 249.9510
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 10.26%
1 Year Ago : 2.37%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/2026249.95249.95249.95
23/06/2026249.16249.16249.16
22/06/2026251.86251.86251.86
19/06/2026251.32251.32251.32
18/06/2026251.16251.16251.16
17/06/2026249.39249.39249.39
16/06/2026247.59247.59247.59
15/06/2026246.92246.92246.92
12/06/2026243.33243.33243.33
11/06/2026239.12239.12239.12
10/06/2026240.28240.28240.28
09/06/2026241.92241.92241.92
08/06/2026239.74239.74239.74
05/06/2026242.72242.72242.72
04/06/2026243.51243.51243.51
03/06/2026242.27242.27242.27
02/06/2026242.67242.67242.67
01/06/2026242.30242.30242.30
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