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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Credit Risk Fund - Direct (IDCW-Q) 29-Apr-2025 13.78 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 29-Apr-2025 36.04 0.00 0.00
Nippon India Credit Risk Fund (G) 29-Apr-2025 34.53 0.00 0.00
Nippon India Credit Risk Fund (IDCW) 29-Apr-2025 18.94 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 29-Apr-2025 13.18 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 29-Apr-2025 10.46 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 29-Apr-2025 10.46 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 29-Apr-2025 10.45 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 29-Apr-2025 10.45 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 29-Apr-2025 10.50 0.00 0.00