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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floating Rate Fund (G) 30-Apr-2025 44.74 0.00 0.00
Nippon India Floating Rate Fund (IDCW) 30-Apr-2025 20.20 0.00 0.00
Nippon India Floating Rate Fund (IDCW-D) 30-Apr-2025 10.42 0.00 0.00
Nippon India Floating Rate Fund (IDCW-M) 30-Apr-2025 11.11 0.00 0.00
Nippon India Floating Rate Fund (IDCW-Q) 30-Apr-2025 11.17 0.00 0.00
Nippon India Floating Rate Fund (IDCW-W) 30-Apr-2025 10.42 0.00 0.00
Nippon India Focused Equity Fund - Direct (G) 30-Apr-2025 125.57 0.00 0.00
Nippon India Focused Equity Fund - Direct (IDCW) 30-Apr-2025 45.12 0.00 0.00
Nippon India Focused Equity Fund (G) 30-Apr-2025 114.30 0.00 0.00
Nippon India Focused Equity Fund (IDCW) 30-Apr-2025 32.94 0.00 0.00