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Nav History

Nippon India USD Fund-Direct (IDCW-D)RI (S... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Mar 9.99 0.00
(0.00%)
Date Nav(Rs)
10-03-2021 9.99
09-03-2021 9.99
08-03-2021 9.99
05-03-2021 9.99
04-03-2021 9.99
03-03-2021 9.99
02-03-2021 9.99
01-03-2021 9.99
26-02-2021 9.99
25-02-2021 9.99
24-02-2021 9.99
23-02-2021 9.99
22-02-2021 9.99
18-02-2021 9.99
17-02-2021 9.99
16-02-2021 9.99
15-02-2021 9.99
12-02-2021 9.99
11-02-2021 9.99
10-02-2021 9.99