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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Conservative Hybrid Fund (G) 01-Aug-2025 57.98 0.00 0.00
Nippon India Conservative Hybrid Fund (IDCW-M) 01-Aug-2025 11.15 0.00 0.00
Nippon India Conservative Hybrid Fund (IDCW-Q) 01-Aug-2025 12.24 0.00 0.00
Nippon India Consumption Fund - Direct (B) 01-Aug-2025 222.56 0.00 0.00
Nippon India Consumption Fund - Direct (G) 01-Aug-2025 222.56 0.00 0.00
Nippon India Consumption Fund - Direct (IDCW) 01-Aug-2025 58.83 0.00 0.00
Nippon India Consumption Fund (B) 01-Aug-2025 198.03 0.00 0.00
Nippon India Consumption Fund (G) 01-Aug-2025 198.03 0.00 0.00
Nippon India Consumption Fund (IDCW) 01-Aug-2025 38.60 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 01-Aug-2025 43.33 0.00 0.00