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) 60.4678
Percentage Returns :
1 Month Ago : -9.93%
3 Months Ago : -10.67%
1 Year Ago : 2.17%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202660.4760.4760.47
27/01/202659.6659.6659.66
23/01/202659.3959.3959.39
22/01/202660.2660.2660.26
21/01/202659.8459.8459.84
20/01/202660.2360.2360.23
19/01/202661.4261.4261.42
16/01/202661.6661.6661.66
14/01/202661.5161.5161.51
13/01/202661.3561.3561.35
12/01/202661.4261.4261.42
09/01/202661.4561.4561.45
08/01/202666.9766.9766.97
07/01/202668.1268.1268.12
06/01/202668.0668.0668.06
05/01/202668.2468.2468.24
02/01/202668.3068.3068.30
01/01/202667.7167.7167.71
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