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) 1461.8025
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 ()
28/04/20261,461.801,461.801,461.80
27/04/20261,466.281,466.281,466.28
24/04/20261,452.491,452.491,452.49
23/04/20261,465.401,465.401,465.40
22/04/20261,479.051,479.051,479.05
21/04/20261,479.741,479.741,479.74
20/04/20261,468.181,468.181,468.18
17/04/20261,466.231,466.231,466.23
16/04/20261,451.051,451.051,451.05
15/04/20261,445.381,445.381,445.38
13/04/20261,420.241,420.241,420.24
10/04/20261,429.821,429.821,429.82
09/04/20261,406.431,406.431,406.43
08/04/20261,410.021,410.021,410.02
07/04/20261,355.621,355.621,355.62
06/04/20261,351.211,351.211,351.21
02/04/20261,334.211,334.211,334.21
01/04/20261,338.141,338.141,338.14
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