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  • BANKNIFTY 55,944.90
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Consumption Fund - Direct (G) 16-Jun-2025 218.42 0.00 0.00
Nippon India Consumption Fund - Direct (IDCW) 16-Jun-2025 57.74 0.00 0.00
Nippon India Consumption Fund (B) 16-Jun-2025 194.69 0.00 0.00
Nippon India Consumption Fund (G) 16-Jun-2025 194.69 0.00 0.00
Nippon India Consumption Fund (IDCW) 16-Jun-2025 37.95 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 16-Jun-2025 42.97 0.00 0.00
Nippon India Corporate Bond Fund - (G) 16-Jun-2025 60.17 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 16-Jun-2025 19.28 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-D) 16-Jun-2025 17.02 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 16-Jun-2025 11.63 0.00 0.00