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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Pharma Fund - Direct (Bonus) 30-Apr-2025 552.45 0.00 0.00
Nippon India Pharma Fund - Direct (G) 30-Apr-2025 552.45 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 30-Apr-2025 163.13 0.00 0.00
Nippon India Pharma Fund (Bonus) 30-Apr-2025 496.97 0.00 0.00
Nippon India Pharma Fund (G) 30-Apr-2025 496.97 0.00 0.00
Nippon India Pharma Fund (IDCW) 30-Apr-2025 115.83 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 30-Apr-2025 351.46 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 30-Apr-2025 351.46 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 30-Apr-2025 69.26 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 30-Apr-2025 325.28 0.00 0.00