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(28/01/2026) 245.0436
Percentage Returns :
1 Month Ago : -2.6%
3 Months Ago : -3.4%
1 Year Ago : 10.48%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/2026245.04245.04245.04
27/01/2026241.76241.76241.76
23/01/2026240.68240.68240.68
22/01/2026244.19244.19244.19
21/01/2026242.48242.48242.48
20/01/2026244.06244.06244.06
19/01/2026248.91248.91248.91
16/01/2026249.87249.87249.87
14/01/2026249.27249.27249.27
13/01/2026248.61248.61248.61
12/01/2026248.91248.91248.91
09/01/2026249.03249.03249.03
08/01/2026250.99250.99250.99
07/01/2026255.29255.29255.29
06/01/2026255.06255.06255.06
05/01/2026255.73255.73255.73
02/01/2026255.97255.97255.97
01/01/2026253.76253.76253.76
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