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| 27 Apr 2026 | 23:04 IST |
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Nippon India Nifty IT Index Fund - Reg (IDCW) |
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| NAV Details |
| NAV Date : |
27-Apr-26 |
| NAV [Rs]: |
7.86 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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Infosys
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29.24
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TCS
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20.64
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HCL Technologies
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12.13
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Tech Mahindra
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10.70
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Wipro
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6.53
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Persistent Syste
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6.46
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Coforge
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4.56
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LTIMindtree
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4.54
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Mphasis
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3.31
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Oracle Fin.Serv.
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1.95
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TREPS
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0.85
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Net CA & Others
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-0.92
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C C I
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0.01
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Asset Allocation
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