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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 ​​​​​​​​​

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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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