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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium Duration Fund - Direct (IDCW) 05-Aug-2025 14.56 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW-Q) 05-Aug-2025 11.29 0.00 0.00
Nippon India Medium Duration Fund (G) 05-Aug-2025 15.93 0.00 0.00
Nippon India Medium Duration Fund (IDCW) 05-Aug-2025 13.64 0.00 0.00
Nippon India Medium Duration Fund (IDCW-Q) 05-Aug-2025 11.20 0.00 0.00
Nippon India Medium to Long Duration Fund - (Bonus) 05-Aug-2025 25.87 0.00 0.00
Nippon India Medium to Long Duration Fund - (G) 05-Aug-2025 89.99 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-A) 05-Aug-2025 13.12 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-HY) 05-Aug-2025 12.77 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-M) 05-Aug-2025 10.76 0.00 0.00