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  • BANKNIFTY 55,087.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India GSF - PF -Auto Annual Reinvest 30-Apr-2025 32.27 0.00 0.00
Nippon India GSF - PF -Auto Cap Appreciation 30-Apr-2025 38.48 0.00 0.00
Nippon India GSF - PF -Defined Maturity Date 30-Apr-2025 38.48 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (G) 30-Apr-2025 62.45 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (IDCW-M) 30-Apr-2025 11.70 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (IDCW-Q) 30-Apr-2025 13.03 0.00 0.00
Nippon India Hybrid Bond Fund (G) 30-Apr-2025 56.67 0.00 0.00
Nippon India Hybrid Bond Fund (IDCW-M) 30-Apr-2025 11.11 0.00 0.00
Nippon India Hybrid Bond Fund (IDCW-Q) 30-Apr-2025 12.39 0.00 0.00
Nippon India Income Fund - (Bonus) 30-Apr-2025 25.84 0.00 0.00