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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 31-Jul-2026 10.47 0.00 0.00
Nippon India Dynamic Bond Fund (G) 31-Jul-2026 39.38 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW) 31-Jul-2026 26.49 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW-Q) 31-Jul-2026 10.37 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 31-Jul-2026 131.67 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW) 31-Jul-2026 34.20 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW-A) 31-Jul-2026 20.66 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 145.54 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 46.06 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) 31-Jul-2026 22.74 0.00 0.00