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) 60.7552
Percentage Returns :
1 Month Ago : 8.85%
3 Months Ago : 0.47%
1 Year Ago : -3.23%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202660.7660.7660.76
27/04/202660.9460.9460.94
24/04/202660.3760.3760.37
23/04/202660.9060.9060.90
22/04/202661.4761.4761.47
21/04/202661.5061.5061.50
20/04/202661.0261.0261.02
17/04/202660.9460.9460.94
16/04/202660.3160.3160.31
15/04/202660.0760.0760.07
13/04/202659.0359.0359.03
10/04/202659.4359.4359.43
09/04/202658.4558.4558.45
08/04/202658.6058.6058.60
07/04/202656.3456.3456.34
06/04/202656.1656.1656.16
02/04/202655.4555.4555.45
01/04/202655.6255.6255.62
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