• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India MNC Fund - Direct (G) 31-Jul-2026 11.07 0.00 0.00
Nippon India MNC Fund - Direct (IDCW) 31-Jul-2026 11.07 0.00 0.00
Nippon India MNC Fund - Regular (G) 31-Jul-2026 10.92 0.00 0.00
Nippon India MNC Fund - Regular (IDCW) 31-Jul-2026 10.92 0.00 0.00
Nippon India Money Market Fund - Direct (G) 31-Jul-2026 4,508.34 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-B) 31-Jul-2026 2,651.00 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-D) 31-Jul-2026 1,006.30 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-M) 31-Jul-2026 1,025.15 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-Q) 31-Jul-2026 1,021.36 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-W) 31-Jul-2026 1,006.79 0.00 0.00