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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 31-Jul-2026 12.53 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 31-Jul-2026 11.77 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 31-Jul-2026 11.68 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (G) 31-Jul-2026 18.27 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 31-Jul-2026 18.27 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 31-Jul-2026 12.03 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 31-Jul-2026 12.48 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 31-Jul-2026 11.76 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 31-Jul-2026 11.67 0.00 0.00
Nippon India Overnight Fund - Direct (G) 31-Jul-2026 147.19 0.00 0.00