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) 1454.8895
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 ()
28/01/20261,454.891,454.891,454.89
27/01/20261,435.391,435.391,435.39
23/01/20261,429.011,429.011,429.01
22/01/20261,449.801,449.801,449.80
21/01/20261,439.681,439.681,439.68
20/01/20261,449.071,449.071,449.07
19/01/20261,477.841,477.841,477.84
16/01/20261,483.571,483.571,483.57
14/01/20261,480.001,480.001,480.00
13/01/20261,476.081,476.081,476.08
12/01/20261,477.861,477.861,477.86
09/01/20261,478.571,478.571,478.57
08/01/20261,490.211,490.211,490.21
07/01/20261,515.741,515.741,515.74
06/01/20261,514.341,514.341,514.34
05/01/20261,518.371,518.371,518.37
02/01/20261,519.741,519.741,519.74
01/01/20261,506.641,506.641,506.64
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