• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Flexi Cap Fund - Direct (G) 30-Apr-2025 16.59 0.00 0.00
Nippon India Flexi Cap Fund - Direct (IDCW) 30-Apr-2025 16.59 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 30-Apr-2025 15.74 0.00 0.00
Nippon India Flexi Cap Fund - Regular (IDCW) 30-Apr-2025 15.74 0.00 0.00
Nippon India Floating Rate Fund - Direct (G) 30-Apr-2025 47.05 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW) 30-Apr-2025 20.99 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-D) 30-Apr-2025 10.44 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-M) 30-Apr-2025 11.31 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-Q) 30-Apr-2025 11.06 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-W) 30-Apr-2025 10.43 0.00 0.00