• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Diversified Equity Flexicap Passive FoF (G) 01-Aug-2025 20.45 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 01-Aug-2025 20.45 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (G) 01-Aug-2025 40.48 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (IDCW) 01-Aug-2025 29.25 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 01-Aug-2025 10.46 0.00 0.00
Nippon India Dynamic Bond Fund (G) 01-Aug-2025 37.72 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW) 01-Aug-2025 25.37 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW-Q) 01-Aug-2025 10.36 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 01-Aug-2025 127.26 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW) 01-Aug-2025 35.25 0.00 0.00