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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 28-Oct-2026 30.58 0.00 0.00
Nippon India Innovation Fund - Direct (G) 28-Oct-2026 14.35 0.00 0.00
Nippon India Innovation Fund - Direct (IDCW) 28-Oct-2026 14.35 0.00 0.00
Nippon India Innovation Fund - Regular (G) 28-Oct-2026 13.77 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 28-Oct-2026 13.77 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 28-Oct-2026 38.80 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 28-Oct-2026 13.61 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 28-Oct-2026 39.42 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 28-Oct-2026 13.66 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 28-Oct-2026 31.13 0.00 0.00