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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund (IDCW-Q) 30-Apr-2025 1,023.21 0.00 0.00
Nippon India Money Market Fund (IDCW-W) 30-Apr-2025 1,011.09 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 30-Apr-2025 21.82 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 30-Apr-2025 21.82 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 30-Apr-2025 20.46 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 30-Apr-2025 20.46 0.00 0.00
Nippon India Multi Cap Fund - Direct (B) 30-Apr-2025 302.31 0.00 0.00
Nippon India Multi Cap Fund - Direct (G) 30-Apr-2025 302.31 0.00 0.00
Nippon India Multi Cap Fund - Direct (IDCW) 30-Apr-2025 84.23 0.00 0.00
Nippon India Multi Cap Fund (B) 30-Apr-2025 276.00 0.00 0.00