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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Conservative Hybrid Fund (IDCW-Q) 31-Jul-2026 12.33 0.00 0.00
Nippon India Consumption Fund - Direct (B) 31-Jul-2026 224.77 0.00 0.00
Nippon India Consumption Fund - Direct (G) 31-Jul-2026 224.77 0.00 0.00
Nippon India Consumption Fund - Direct (IDCW) 31-Jul-2026 55.05 0.00 0.00
Nippon India Consumption Fund (B) 31-Jul-2026 197.31 0.00 0.00
Nippon India Consumption Fund (G) 31-Jul-2026 197.31 0.00 0.00
Nippon India Consumption Fund (IDCW) 31-Jul-2026 35.66 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 31-Jul-2026 45.46 0.00 0.00
Nippon India Corporate Bond Fund - (G) 31-Jul-2026 63.65 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 31-Jul-2026 20.39 0.00 0.00