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Nippon India Multi Cap Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 93.31 0.97
(1.05%)
Date Nav(Rs)
18-10-2019 93.31
17-10-2019 92.34
16-10-2019 91.06
15-10-2019 91.09
14-10-2019 90.93
11-10-2019 90.77
10-10-2019 90.21
09-10-2019 91.29
07-10-2019 90.02
04-10-2019 90.68
03-10-2019 92.11
01-10-2019 92.08
30-09-2019 93.49
27-09-2019 93.82
26-09-2019 94.32
25-09-2019 93.35
24-09-2019 95.29
23-09-2019 96.22
20-09-2019 91.47
19-09-2019 86.32