NIPPON INDIA EQUITY HYBRID FUN Announcements
Nav for 23rd Sep
23 Sep, 2025 | 11:43pm • Source: BSE
Nav for 22nd sep 2025
22 Sep, 2025 | 11:45pm • Source: BSE
NAV of 19th September 2025
19 Sep, 2025 | 11:11pm • Source: BSE
NAV of 18th September 2025
18 Sep, 2025 | 10:59pm • Source: BSE
NAV of 17th September 2025
17 Sep, 2025 | 11:16pm • Source: BSE
NAV of 16th September 2025
16 Sep, 2025 | 10:50pm • Source: BSE
NAV of 15th September 2025
15 Sep, 2025 | 11:25pm • Source: BSE
NAV of 12th September 2025
12 Sep, 2025 | 10:54pm • Source: BSE
Monthly Portfolio as on August 31, 2025
10 Sep, 2025 | 11:55am • Source: BSE
NAV of 9th September 2025
09 Sep, 2025 | 11:22pm • Source: BSE
NAV of 8th September 2025
08 Sep, 2025 | 11:21pm • Source: BSE
NAV of 5th September 2025
05 Sep, 2025 | 11:49pm • Source: BSE
NAV of 04 September 2025
04 Sep, 2025 | 11:06pm • Source: BSE
NAV of 3 September 2025
03 Sep, 2025 | 11:18pm • Source: BSE
NAV of 1 September 2025
01 Sep, 2025 | 11:17pm • Source: BSE
Nav for 29th Aug 2025
29 Aug, 2025 | 11:54pm • Source: BSE
nav for 28th aug 2025
28 Aug, 2025 | 11:23pm • Source: BSE
NAV of 26 August 2025
26 Aug, 2025 | 11:26pm • Source: BSE
NAV of 21 August 2025
21 Aug, 2025 | 11:20pm • Source: BSE
NAV of 20th August 2025
20 Aug, 2025 | 11:12pm • Source: BSE