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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Consumption Fund - Direct (IDCW) 29-Apr-2025 57.32 0.00 0.00
Nippon India Consumption Fund (B) 29-Apr-2025 193.62 0.00 0.00
Nippon India Consumption Fund (G) 29-Apr-2025 193.62 0.00 0.00
Nippon India Consumption Fund (IDCW) 29-Apr-2025 37.74 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 29-Apr-2025 42.55 0.00 0.00
Nippon India Corporate Bond Fund - (G) 29-Apr-2025 59.58 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 29-Apr-2025 19.09 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-D) 29-Apr-2025 17.10 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 29-Apr-2025 11.63 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-Q) 29-Apr-2025 12.23 0.00 0.00