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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 17-Jun-2025 12.55 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I-Dir (G) 17-Jun-2025 27.15 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 17-Jun-2025 12.64 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 17-Jun-2025 22.30 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 17-Jun-2025 22.30 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 17-Jun-2025 22.30 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 17-Jun-2025 20.00 0.00 0.00
Nippon India Japan Equity Fund (G) 17-Jun-2025 20.00 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 17-Jun-2025 20.00 0.00 0.00
Nippon India Large Cap Fund - Direct (Bonus) 17-Jun-2025 99.80 0.00 0.00