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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund (IDCW-W) 31-Jul-2026 1,012.50 0.00 0.00
Nippon India Medium Duration Fund - Direct (B) 31-Jul-2026 18.32 0.00 0.00
Nippon India Medium Duration Fund - Direct (G) 31-Jul-2026 18.32 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW) 31-Jul-2026 15.45 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW-Q) 31-Jul-2026 11.08 0.00 0.00
Nippon India Medium Duration Fund (G) 31-Jul-2026 16.82 0.00 0.00
Nippon India Medium Duration Fund (IDCW) 31-Jul-2026 14.39 0.00 0.00
Nippon India Medium Duration Fund (IDCW-Q) 31-Jul-2026 10.98 0.00 0.00
Nippon India Medium to Long Duration Fund - (Bonus) 31-Jul-2026 26.79 0.00 0.00
Nippon India Medium to Long Duration Fund - (G) 31-Jul-2026 93.19 0.00 0.00