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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floating Rate Fund (IDCW-W) 17-Jun-2025 10.45 0.00 0.00
Nippon India Focused Equity Fund - Direct (G) 17-Jun-2025 132.38 0.00 0.00
Nippon India Focused Equity Fund - Direct (IDCW) 17-Jun-2025 47.57 0.00 0.00
Nippon India Focused Equity Fund (G) 17-Jun-2025 120.39 0.00 0.00
Nippon India Focused Equity Fund (IDCW) 17-Jun-2025 34.69 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 17-Jun-2025 39.86 0.00 0.00
Nippon India Gold Savings Fund - Direct (IDCW) 17-Jun-2025 39.86 0.00 0.00
Nippon India Gold Savings Fund (G) 17-Jun-2025 38.13 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 17-Jun-2025 38.13 0.00 0.00
Nippon India Growth Fund - (Bonus) 17-Jun-2025 682.18 0.00 0.00