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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Innovation Fund - Direct (G) 17-Jun-2025 14.11 0.00 0.00
Nippon India Innovation Fund - Direct (IDCW) 17-Jun-2025 14.11 0.00 0.00
Nippon India Innovation Fund - Regular (G) 17-Jun-2025 13.78 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 17-Jun-2025 13.78 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 17-Jun-2025 35.94 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 17-Jun-2025 12.60 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 17-Jun-2025 36.48 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (G) 17-Jun-2025 26.84 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (IDCW) 17-Jun-2025 12.61 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (G) 17-Jun-2025 36.03 0.00 0.00