Vogue Commercial Co. Ltd

NAV HISTORY

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Nippon India Vision Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/04/2025) 60.4141
Percentage Returns :
1 Month Ago : 6.34%
3 Months Ago : -9.39%
1 Year Ago : 0.65%
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NAV DateRepurcahse ()Sale ()Amount ()
15/04/202560.4160.4160.41
11/04/202558.8858.8858.88
09/04/202557.8257.8257.82
08/04/202558.0958.0958.09
07/04/202557.0157.0157.01
04/04/202558.8658.8658.86
03/04/202560.2760.2760.27
02/04/202560.4060.4060.40
01/04/202559.7059.7059.70
31/03/202560.7060.7060.70
28/03/202560.7060.7060.70
27/03/202560.9560.9560.95
26/03/202560.3560.3560.35
25/03/202560.7560.7560.75
24/03/202561.0361.0361.03
21/03/202560.1860.1860.18
20/03/202559.6859.6859.68
19/03/202559.1059.1059.10
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