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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund (IDCW-Q) 04-Aug-2025 1,021.55 0.00 0.00
Nippon India Money Market Fund (IDCW-W) 04-Aug-2025 1,011.11 0.00 0.00
Nippon India Multi Asset Active FoF - Direct (G) 04-Aug-2025 22.36 0.00 0.00
Nippon India Multi Asset Active FoF - Direct (IDCW) 04-Aug-2025 22.36 0.00 0.00
Nippon India Multi Asset Active FoF (G) 04-Aug-2025 21.39 0.00 0.00
Nippon India Multi Asset Active FoF (IDCW) 04-Aug-2025 21.39 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 04-Aug-2025 23.17 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 04-Aug-2025 23.17 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 04-Aug-2025 21.66 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 04-Aug-2025 21.66 0.00 0.00