• SENSEX 81,767.18
    183.88 (+0.23%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Hybrid Bond Fund - Direct (IDCW-Q) 17-Jun-2025 13.24 0.00 0.00
Nippon India Hybrid Bond Fund (G) 17-Jun-2025 57.51 0.00 0.00
Nippon India Hybrid Bond Fund (IDCW-M) 17-Jun-2025 11.19 0.00 0.00
Nippon India Hybrid Bond Fund (IDCW-Q) 17-Jun-2025 12.57 0.00 0.00
Nippon India Income Fund - (Bonus) 17-Jun-2025 25.77 0.00 0.00
Nippon India Income Fund - (G) 17-Jun-2025 89.65 0.00 0.00
Nippon India Income Fund - (IDCW-A) 17-Jun-2025 13.07 0.00 0.00
Nippon India Income Fund - (IDCW-HY) 17-Jun-2025 12.72 0.00 0.00
Nippon India Income Fund - (IDCW-M) 17-Jun-2025 10.72 0.00 0.00
Nippon India Income Fund - (IDCW-Q) 17-Jun-2025 13.42 0.00 0.00