• SENSEX 81,583.30
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Direct (IDCW-D)RI 16-Jun-2025 100.01 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 16-Jun-2025 100.44 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 16-Jun-2025 101.72 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 16-Jun-2025 100.05 0.00 0.00
Nippon India Overnight Fund - Regular (G) 16-Jun-2025 137.98 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 16-Jun-2025 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 16-Jun-2025 100.42 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 16-Jun-2025 101.70 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-W)RI 16-Jun-2025 100.05 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 16-Jun-2025 574.29 0.00 0.00