Vogue Commercial Co. Ltd

NAV HISTORY

GO

Nippon India Vision Large & Mid Cap Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/03/2026) 1365.6642
Percentage Returns :
1 Month Ago : -8.22%
3 Months Ago : -8.87%
1 Year Ago : 8.03%
GO

NAV DateRepurcahse ()Sale ()Amount ()
13/03/20261,365.661,365.661,365.66
12/03/20261,403.201,403.201,403.20
11/03/20261,411.501,411.501,411.50
10/03/20261,430.551,430.551,430.55
09/03/20261,408.471,408.471,408.47
06/03/20261,439.891,439.891,439.89
05/03/20261,450.131,450.131,450.13
04/03/20261,430.031,430.031,430.03
02/03/20261,461.871,461.871,461.87
27/02/20261,482.641,482.641,482.64
26/02/20261,500.651,500.651,500.65
25/02/20261,496.101,496.101,496.10
24/02/20261,486.221,486.221,486.22
23/02/20261,491.141,491.141,491.14
20/02/20261,487.281,487.281,487.28
19/02/20261,480.261,480.261,480.26
18/02/20261,504.771,504.771,504.77
17/02/20261,497.591,497.591,497.59
Showing Page : 1 of 2