Nav of nippon small cap fund
Web16 de mar. de 2024 · Fidelity Japan and Baillie Gifford Japan join JPMorgan Japan Small Cap Growth & Income (), which remains in the ‘cheap’ list with a 12% discount after we highlighted it on Tuesday.. FJV stood on a 15% discount last night, giving it a -2.9 Z-score against a one-year average discount of 8.6%. BGFD generates a -2.5 Z-score with its … 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 scheme return performance is 1.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Nav of nippon small cap fund
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WebDaily NAV & Prix: Scheme NAV Repurchase Price Sale Value Date; Reliance Mid & Small Cap Fund -Dividend Draft: 25.1289: 25.1289: 25.1289: 14-Dec-2024: Dependability Mid & Small Kappe Fund -Growth Plan -Growth Option: 48.6036: 48.6036: 48.6036: 14-Dec-2024: Rakesh Sahu: current nav of reliance long term equity fund - dividend plan - le - dp. Web13 de abr. de 2024 · Historical Mutual Fund NAV of Nippon India Small Cap Gr Gr Select End Date Submit Download Result entries Showing 1 to 25 of 229 entries Previous 1 2 3 …
Web10 de abr. de 2024 · Nippon India Small Cap Fund - Growth - Latest NAV ₹93.1048. Detailed analysis & complete track record of Nippon India Small Cap Fund - Growth. Get latest updates on, Dividends, Returns, Risks, Portfolio & Exit Load of this Hybrid Fund. Track scheme performance, AUM, historical returns, fund ratings, minimum SIP amount, … 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 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund for Apr 13, 2024 is 10.097.
Web1) Nippon India Nifty Smallcap 250 Index Fund Dir Gr has a NAV of ₹ 17.9102 as on 06-04-2024. 2) Nippon India Nifty Smallcap 250 Index Fund Dir Gr has ₹ 388 Cr worth of assets under management (AUM) as on 28-02-2024 and is less than category average. 3) The fund has an expense ratio 0.3 %. Web11 de abr. de 2024 · With an AUM of Rs 34,679 crore, this SIP plan is an excellent option for anyone looking to invest in a large-cap fund for 15 years. HDFC Small Cap Fund AUM(March 2024): Rs 14,963 crore NAV (April 10, 2024): Rs 90.21 Expense Ratio (March 2024): 0.8% Minimum SIP Investment: Rs 100 Category of Fund: Small Cap Risk: High
WebSmall cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization. Small …
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. callaway golf club wrenchWeb11 de abr. de 2024 · Nippon India Small Cap Fund - Growth has ₹23,910 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its … coating windowWeb11 de abr. de 2024 · NAV for scheme NIPPON INDIA SMALL CAP FUND - IDCW Option. is Growth of 10,000 An investment of 10000 for 1Yr 2Yrs 3Yrs 4Yrs 5Yrs Inception in this scheme would have grown to Rs. callaway golf company carlsbad caWeb10 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 … coating windowsWebNav of Nippon India Small Cap Fund (G) as of 4/6/2024 is ₹92.61 with the total AUM as of 4/7/2024 is ₹23910.181. With Scripbox you can compare and check the latest nav for all … callaway golf company hqWeb10 de abr. de 2024 · SMALL CAP AUM* Rs.8,618 Crore BENCHMARK NIFTY SMALLCAP 250. TOTAL RETURN INDEX. WHAT IT COSTS NAV** GROWTH OPTION Rs.157.78 IDCW Rs.68.83 MINIMUM INVESTMENT ... Nippon India Fund Direct Mens Underwear Sales Are Falling Should Indian Economy Prepare For A Below The Belt Jolt After Adani … callaway golf couponWeb11 de abr. de 2024 · Tejas Sheth has been managing Nippon India Growth Fund since May 2024, Nippon India Multi Asset Fund since Oct 2024, Nippon India Small Cap Fund … coating with breadcrumbs