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(28/04/2026) 246.2082
Percentage Returns :
1 Month Ago : 8.85%
3 Months Ago : 0.47%
1 Year Ago : 4.64%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/2026246.21246.21246.21
27/04/2026246.96246.96246.96
24/04/2026244.64244.64244.64
23/04/2026246.81246.81246.81
22/04/2026249.11249.11249.11
21/04/2026249.23249.23249.23
20/04/2026247.28247.28247.28
17/04/2026246.95246.95246.95
16/04/2026244.40244.40244.40
15/04/2026243.44243.44243.44
13/04/2026239.21239.21239.21
10/04/2026240.82240.82240.82
09/04/2026236.88236.88236.88
08/04/2026237.49237.49237.49
07/04/2026228.32228.32228.32
06/04/2026227.58227.58227.58
02/04/2026224.72224.72224.72
01/04/2026225.38225.38225.38
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