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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30-Apr-2025 32.37 0.00 0.00
Nippon India Innovation Fund - Direct (G) 30-Apr-2025 13.32 0.00 0.00
Nippon India Innovation Fund - Direct (IDCW) 30-Apr-2025 13.32 0.00 0.00
Nippon India Innovation Fund - Regular (G) 30-Apr-2025 13.03 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 30-Apr-2025 13.03 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 30-Apr-2025 35.65 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 30-Apr-2025 12.50 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 30-Apr-2025 36.19 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (G) 30-Apr-2025 26.63 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (IDCW) 30-Apr-2025 12.50 0.00 0.00