Latest NAV of Nippon India Mutual Fund

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

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.​​​​​​​​