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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) 29-Apr-2025 10.50 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 29-Apr-2025 10.49 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 29-Apr-2025 10.49 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (G) 29-Apr-2025 39.82 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (IDCW) 29-Apr-2025 28.77 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 29-Apr-2025 10.71 0.00 0.00
Nippon India Dynamic Bond Fund (G) 29-Apr-2025 37.14 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW) 29-Apr-2025 24.98 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW-Q) 29-Apr-2025 10.60 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 29-Apr-2025 122.66 0.00 0.00