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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Innovation Fund - Regular (G) 05-Aug-2025 14.23 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 05-Aug-2025 14.23 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 05-Aug-2025 36.20 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 05-Aug-2025 12.69 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 05-Aug-2025 36.76 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (G) 05-Aug-2025 27.03 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (IDCW) 05-Aug-2025 12.69 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (G) 05-Aug-2025 36.29 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 05-Aug-2025 12.64 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I-Dir (G) 05-Aug-2025 27.34 0.00 0.00