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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Cap Fund (G) 30-Apr-2025 276.00 0.00 0.00
Nippon India Multi Cap Fund (IDCW) 30-Apr-2025 58.56 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 30-Apr-2025 18.49 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 30-Apr-2025 18.05 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) 30-Apr-2025 18.49 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 30-Apr-2025 18.05 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) 30-Apr-2025 8.58 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) 30-Apr-2025 8.58 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 30-Apr-2025 8.55 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 30-Apr-2025 8.55 0.00 0.00