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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 Fixed Horizon-XLV-Sr.4-Dir (IDCW) 17-Jun-2025 11.82 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5 (G) 17-Jun-2025 12.09 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 17-Jun-2025 12.09 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) 17-Jun-2025 12.17 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5-Dir (IDCW) NA NA NA NA
Nippon India Flexi Cap Fund - Direct (G) 17-Jun-2025 17.31 0.00 0.00
Nippon India Flexi Cap Fund - Direct (IDCW) 17-Jun-2025 17.31 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 17-Jun-2025 16.39 0.00 0.00
Nippon India Flexi Cap Fund - Regular (IDCW) 17-Jun-2025 16.39 0.00 0.00
Nippon India Floating Rate Fund - Direct (G) 17-Jun-2025 47.67 0.00 0.00