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Nippon India Large Cap Fund (Bonus) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 25.52 -0.47
(-1.81%)
Date Nav(Rs)
24-04-2020 25.52
23-04-2020 25.99
22-04-2020 25.87
21-04-2020 25.64
20-04-2020 26.52
17-04-2020 26.48
16-04-2020 25.79
15-04-2020 25.49
13-04-2020 25.41
09-04-2020 25.51
08-04-2020 24.57
07-04-2020 24.48
03-04-2020 22.87
01-04-2020 23.28
31-03-2020 24.17
30-03-2020 23.18
27-03-2020 24.06
26-03-2020 24.16
25-03-2020 23.30
24-03-2020 22.36