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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium to Long Duration Fund - (IDCW-Q) 05-Aug-2025 13.18 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (Bonus) 05-Aug-2025 28.78 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (G) 05-Aug-2025 100.72 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-A) 05-Aug-2025 14.42 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) 05-Aug-2025 13.77 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-M) 05-Aug-2025 11.44 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) 05-Aug-2025 13.90 0.00 0.00
Nippon India MNC Fund - Direct (G) 05-Aug-2025 9.94 0.00 0.00
Nippon India MNC Fund - Direct (IDCW) 05-Aug-2025 9.94 0.00 0.00
Nippon India MNC Fund - Regular (G) 05-Aug-2025 9.94 0.00 0.00