Funds Managed by Mr.Herin Visaria Show All Nippon India Equity Savings FundAn open ended scheme investing in equity, arbitrage and debtLatest NAV: 15.4649 (Apr 03 , 2025) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price DIRECT BONUS PLAN 16.9867 03-04-2025 -0.01 -0.06 16.8168 16.9867 Direct IDCW Option 14.6429 03-04-2025 -0.01 -0.06 14.4965 14.6429 DIRECT GROWTH PLAN 16.9867 03-04-2025 -0.01 -0.06 16.8168 16.9867 Direct Monthly IDCW Option 14.4316 03-04-2025 -0.01 -0.06 14.2873 14.4316 Direct Quarterly IDCW Option 14.4176 03-04-2025 -0.01 -0.06 14.2734 14.4176 BONUS PLAN 15.4649 03-04-2025 -0.01 -0.06 15.3103 15.4649 IDCW Option 13.2482 03-04-2025 -0.01 -0.06 13.1157 13.2482 Growth Plan - Growth Option 15.4649 03-04-2025 -0.01 -0.06 15.3103 15.4649 Monthly IDCW Option 13.0680 03-04-2025 -0.01 -0.06 12.9373 13.0680 Quarterly IDCW Option 13.0589 03-04-2025 -0.01 -0.06 12.9283 13.0589 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
