• SENSEX 81,583.30
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 16-Jun-2025 10.84 0.00 0.00
Nippon India Dynamic Bond Fund (G) 16-Jun-2025 37.60 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW) 16-Jun-2025 25.29 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW-Q) 16-Jun-2025 10.73 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 16-Jun-2025 127.20 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW) 16-Jun-2025 35.23 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW-A) 16-Jun-2025 21.42 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 139.53 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 47.07 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) 16-Jun-2025 23.25 0.00 0.00