• SENSEX 80,314.20
    25.82 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Balanced Advantage Fund-Direct (IDCW) 29-Apr-2025 45.71 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (B) 29-Apr-2025 21.39 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (G) 29-Apr-2025 21.39 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (IDCW) 29-Apr-2025 21.39 0.00 0.00
Nippon India Banking & PSU Debt Fund (G) 29-Apr-2025 20.63 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW) 29-Apr-2025 20.63 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-M) 29-Apr-2025 10.68 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-Q) 29-Apr-2025 11.02 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-W) 29-Apr-2025 10.46 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) 29-Apr-2025 10.74 0.00 0.00