• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Direct (IDCW-W)RI 30-Apr-2025 100.08 0.00 0.00
Nippon India Overnight Fund - Regular (G) 30-Apr-2025 137.00 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 30-Apr-2025 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 30-Apr-2025 100.19 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 30-Apr-2025 100.98 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-W)RI 30-Apr-2025 100.08 0.00 0.00
Nippon India Passive Flexicap FoF - Direct (G) 30-Apr-2025 20.13 0.00 0.00
Nippon India Passive Flexicap FoF - Direct (IDCW) 30-Apr-2025 20.13 0.00 0.00
Nippon India Passive Flexicap FoF (G) 30-Apr-2025 19.71 0.00 0.00
Nippon India Passive Flexicap FoF (IDCW) 30-Apr-2025 19.71 0.00 0.00