Funds Managed by Mr.Herin Visaria Show All Nippon India Equity Savings FundAn open ended scheme investing in equity, arbitrage and debtLatest NAV: 15.4261 (Apr 01 , 2025) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price DIRECT BONUS PLAN 16.9431 01-04-2025 -0.08 -0.46 16.7737 16.9431 Direct IDCW Option 14.6052 01-04-2025 -0.07 -0.46 14.4591 14.6052 DIRECT GROWTH PLAN 16.9431 01-04-2025 -0.08 -0.46 16.7737 16.9431 Direct Monthly IDCW Option 14.3946 01-04-2025 -0.07 -0.46 14.2507 14.3946 Direct Quarterly IDCW Option 14.3806 01-04-2025 -0.07 -0.46 14.2368 14.3806 BONUS PLAN 15.4261 01-04-2025 -0.07 -0.46 15.2718 15.4261 IDCW Option 13.2149 01-04-2025 -0.06 -0.46 13.0828 13.2149 Growth Plan - Growth Option 15.4261 01-04-2025 -0.07 -0.46 15.2718 15.4261 Monthly IDCW Option 13.0351 01-04-2025 -0.06 -0.46 12.9047 13.0351 Quarterly IDCW Option 13.0261 01-04-2025 -0.06 -0.46 12.8958 13.0261 Product label This product is suitable for investors who are seeking*: Income and Capital Appreciation over long term Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now
