• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India GSF - Dir-Defined Maturity Date 17-Jun-2025 43.03 0.00 0.00
Nippon India GSF - Direct (B) 17-Jun-2025 23.98 0.00 0.00
Nippon India GSF - Direct (G) 17-Jun-2025 42.91 0.00 0.00
Nippon India GSF - Direct (IDCW-M) 17-Jun-2025 11.51 0.00 0.00
Nippon India GSF - Inst (G) 17-Jun-2025 38.68 0.00 0.00
Nippon India GSF - PF -Auto Annual Reinvest 17-Jun-2025 31.93 0.00 0.00
Nippon India GSF - PF -Auto Cap Appreciation 17-Jun-2025 38.07 0.00 0.00
Nippon India GSF - PF -Defined Maturity Date 17-Jun-2025 38.07 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (G) 17-Jun-2025 63.44 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (IDCW-M) 17-Jun-2025 11.74 0.00 0.00