• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Cap Fund - Direct (G) 17-Jun-2025 324.02 0.00 0.00
Nippon India Multi Cap Fund - Direct (IDCW) 17-Jun-2025 90.28 0.00 0.00
Nippon India Multi Cap Fund (B) 17-Jun-2025 295.50 0.00 0.00
Nippon India Multi Cap Fund (G) 17-Jun-2025 295.50 0.00 0.00
Nippon India Multi Cap Fund (IDCW) 17-Jun-2025 62.70 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 17-Jun-2025 19.02 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17-Jun-2025 18.56 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) 17-Jun-2025 19.02 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17-Jun-2025 18.56 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) 17-Jun-2025 9.41 0.00 0.00