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. Web12 de abr. de 2024 · Nippon India Growth Fund Value Research Analyst’s Choice Riskometer Very High Value Research Rating 3 Year 35.69% NAV-Growth ₹2,083.2836 …
Nippon India Growth Fund - Direct Plan - Growth NAV Today, …
Web30 de sept. de 2024 · Nippon India Focused Equity Fund - Direct Plan - Growth Option Add To Compare previously known as Reliance Focused Equity Dir Gr until September 30, 2024 83.168 (-0.547%) NAV on March 23, 2024 Category Equity: Focused Fund Investment StyleBox Large Growth Total Assets 5,930 cr Turnover Ratio 75.88% Expense Ratio 1.21% Web13 de abr. de 2024 · Key parameters. 1) Nippon India Growth Fund - Direct Plan - Growth has a NAV of ₹ 2259.2506 as on 06-04-2024. 2) Nippon India Growth Fund - Direct … sheridan helston cushion clay
Bank of India Multi Cap Fund Direct - Growth - Latest NAV, …
WebNippon India Yearly Interval Fund - Series 1 - Get complete details of Nippon India Yearly Interval Fund - Series 1 NAV history, performance, dividends, portfolio holdings at … Web10 de abr. de 2024 · Bank of India Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Gosar. 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. Web11 de abr. de 2024 · Check Nippon India Large Cap Fund Direct-Growth's Latest NAV, Expense Ratio, SIP Returns, Portfolio, Holding & Peer Comparison. Invest online with … spss software 16.0 free download