• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Interval Fund-Annual-Sr.I Retail (G) 02-May-2025 35.75 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 02-May-2025 12.45 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I-Dir (G) 02-May-2025 26.93 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 02-May-2025 12.54 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 02-May-2025 21.24 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 02-May-2025 21.24 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 02-May-2025 21.24 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 02-May-2025 19.07 0.00 0.00
Nippon India Japan Equity Fund (G) 02-May-2025 19.07 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 02-May-2025 19.07 0.00 0.00