WebCheck out Nippon mutual fund ISIN code list also find fairmarket value and amfi code by searching fund name or isin number of Nippon AMC MF Schemes. ... (NAV as on 31st Jan 2024) Nippon India Value Fund (G) INF204K01GB3: SEGP: 77.00: Nippon India Arbitrage Fund (G) INF204K01IY1: 10790: 17.61: Nippon India Gold Savings Fund (G) … WebLearn about Union Multicap Fund Regular Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio ... Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22 ...
Nippon India Multi Cap Mutual Fund: Check NAV, …
Web25 de mar. de 2005 · Nippon India Multi Cap Fund-Growth Plan-Growth Option (Erstwhile Reliance Multi Cap Fund-Growth Plan-Growth Option) Back to Mutual Funds Research Page NAV as on 03-04-2024 163.4993 0.6 (0.3642%) CAGR Since Inception 16.77% Nifty 500 Multicap 50:25:25 TRI 14.83% PERFORMANCE of Nippon India Multi Cap Fund … Web1) Nippon India Multi Cap Fund - Direct Plan - Growth has a NAV of ₹ 177.8196 as on 06-04-2024. 2) Nippon India Multi Cap Fund - Direct Plan - Growth has ₹ 14092 Cr worth of assets under management (AUM) as on 28-02-2024 and is more than category average. 3) The fund has an expense ratio 1.12 %. kings arms tealby
Nippon India Multicap Fund - Direct Plan - MoneyControl
Web6 de abr. de 2024 · Portfolio of Nippon India Multi Asset Fund - Regular Plan This fund's portfolio is largely conservative. This fund’s holdings are mostly in Large Cap stocks and … Web13 de abr. de 2024 · The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Invesco India Nifty G-sec Jul 2027 Index Fund for Apr 13, 2024 is 1009.2991. Web10 de abr. de 2024 · It has an AUM of ₹ 196.54 Crores and the latest NAV decalared is ₹ 10.120 as on 11 Apr 2024 at 7:53 pm. Bank of India Multi Cap Fund Direct - Growth … luxury travel guide awards 2017 winners