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Latest NAV of Nippon India Mutual Fund

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To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

Nippon India Nifty Midcap 150 Index Fund

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Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Actions
Direct Growth Plan 23.1094 23/01/2025 0.4 1.78 Invest Now
Direct IDCW Option 23.1094 23/01/2025 0.4 1.78 Invest Now
Growth Plan - Growth Option 22.6126 23/01/2025 0.4 1.78 Invest Now
IDCW Option 22.6126 23/01/2025 0.4 1.78 Invest Now

Example: If the applicable NAV is Rs. 10.00, sales/entry load is 2 per cent and the exit/repurchase load is 2 percent then the sales price will be Rs. 10.20 and the repurchase price will be Rs. 9.80.​​​​​​​

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