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) 1484.0243
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 ()
24/06/20261,484.021,484.021,484.02
23/06/20261,479.351,479.351,479.35
22/06/20261,495.391,495.391,495.39
19/06/20261,492.171,492.171,492.17
18/06/20261,491.211,491.211,491.21
17/06/20261,480.691,480.691,480.69
16/06/20261,470.011,470.011,470.01
15/06/20261,466.041,466.041,466.04
12/06/20261,444.691,444.691,444.69
11/06/20261,419.721,419.721,419.72
10/06/20261,426.591,426.591,426.59
09/06/20261,436.341,436.341,436.34
08/06/20261,423.381,423.381,423.38
05/06/20261,441.071,441.071,441.07
04/06/20261,445.801,445.801,445.80
03/06/20261,438.391,438.391,438.39
02/06/20261,440.771,440.771,440.77
01/06/20261,438.591,438.591,438.59
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