SDL24BEES announcements Nippon India- Nimfxx announcements and dividends declared NSE
Nippon India- Nimfxx Complete list of announcements declared & dividend announcements by Nippon India- Nimfxx SDL24BEES
Nippon India- Nimfxx SDL24BEES listed on NSE and deals inAnnouncements and dividends declared by Nippon India- Nimfxx SDL24BEES
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India ETF Nifty CPSE Bond Plus SDL-24 as on August 19, 2024 is Rs. 123.5342.
Announcement as on 20 August 2024
Nippon India Mutual Fund: RIL, HDFC Bank among top 10 stock holdings in July
Nippon India Mutual Fund's primary stock holdings in July featured HDFC Bank, which saw a 5.2% allocation, and NTPC with 4.2%. Other major holdings included ICICI Bank and RIL. The fund house's AUM rose to Rs 5.49 lakh crore, up from Rs 5.16 lakh crore in
Announcement as on 20 August 2024
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India ETF Nifty CPSE Bond Plus SDL-24 as on August 16, 2024 is Rs. 123.4685.
Announcement as on 19 August 2024
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India ETF Nifty CPSE Bond Plus SDL-24 as on August 14, 2024 is Rs. 123.4235.
Announcement as on 16 August 2024
Company Announcement
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund-Nippon India ETF Nifty CPSE Bond Plus SDL-24 as on August 13, 2024 is Rs. 123.4006.
Announcement as on 14 August 2024
Announcements by Nippon India- Nimfxx first page | Next page | Prev page |
SDL24BEES Nippon India- Nimfxx current price & indicator signals
Recent prices of SDL24BEES Nippon India- Nimfxx are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 25 Wed Sep 2024 | 124.15 | 123.90 to 124.60 | -0.04% | 1.1 times |
| 24 Tue Sep 2024 | 124.20 | 123.86 to 124.24 | 0.13% | 2.52 times |
| 23 Mon Sep 2024 | 124.04 | 123.51 to 129.30 | 0.25% | 1.99 times |
| 20 Fri Sep 2024 | 123.73 | 123.73 to 124.25 | -0.32% | 2.13 times |
| 19 Thu Sep 2024 | 124.13 | 123.72 to 124.25 | -0.06% | 0.31 times |
| 18 Wed Sep 2024 | 124.21 | 124.00 to 124.25 | -0.01% | 1.17 times |
| 17 Tue Sep 2024 | 124.22 | 123.71 to 124.25 | 0.02% | 0.21 times |
| 16 Mon Sep 2024 | 124.19 | 123.71 to 124.52 | 0.06% | 0.23 times |
| 13 Fri Sep 2024 | 124.11 | 123.52 to 124.24 | 0.11% | 0.43 times |
| 12 Thu Sep 2024 | 123.97 | 123.38 to 124.24 | -0.09% | 0.57 times |
| 11 Wed Sep 2024 | 124.08 | 123.62 to 124.10 | 0.09% | 0.43 times |
| 10 Tue Sep 2024 | 123.97 | 123.60 to 124.00 | -0.21% | 0.3 times |
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