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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Credit Risk Fund - Direct (IDCW) 16-Jun-2025 20.81 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW-Q) 16-Jun-2025 13.95 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 16-Jun-2025 36.47 0.00 0.00
Nippon India Credit Risk Fund (G) 16-Jun-2025 34.93 0.00 0.00
Nippon India Credit Risk Fund (IDCW) 16-Jun-2025 19.16 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 16-Jun-2025 13.33 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 16-Jun-2025 10.58 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 16-Jun-2025 10.58 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 16-Jun-2025 10.57 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 16-Jun-2025 10.57 0.00 0.00