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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Focused Fund (IDCW) 05-Aug-2025 34.45 0.00 0.00
Nippon India Gilt Fund - (G) 05-Aug-2025 38.16 0.00 0.00
Nippon India Gilt Fund - (IDCW-M) 05-Aug-2025 10.58 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Annual Reinvest 05-Aug-2025 23.30 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Cap Appreciation 05-Aug-2025 42.94 0.00 0.00
Nippon India Gilt Fund - Dir-Defined Maturity Date 05-Aug-2025 43.17 0.00 0.00
Nippon India Gilt Fund - Direct (B) 05-Aug-2025 24.06 0.00 0.00
Nippon India Gilt Fund - Direct (G) 05-Aug-2025 43.05 0.00 0.00
Nippon India Gilt Fund - Direct (IDCW-M) 05-Aug-2025 11.54 0.00 0.00
Nippon India Gilt Fund - Inst (G) 05-Aug-2025 38.76 0.00 0.00