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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) 28-Oct-2026 19.97 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF (G) 28-Oct-2026 19.45 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 28-Oct-2026 19.45 0.00 0.00
Nippon India Dynamic Term Fund - Direct (G) 28-Oct-2026 41.95 0.00 0.00
Nippon India Dynamic Term Fund - Direct (IDCW) 28-Oct-2026 30.31 0.00 0.00
Nippon India Dynamic Term Fund - Direct (IDCW-Q) 28-Oct-2026 10.25 0.00 0.00
Nippon India Dynamic Term Fund (G) 28-Oct-2026 38.90 0.00 0.00
Nippon India Dynamic Term Fund (IDCW) 28-Oct-2026 26.16 0.00 0.00
Nippon India Dynamic Term Fund (IDCW-Q) 28-Oct-2026 10.15 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 28-Oct-2026 123.46 0.00 0.00