• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Direct (IDCW-D)RI 31-Jul-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 31-Jul-2026 100.18 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 31-Jul-2026 100.89 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 31-Jul-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (G) 31-Jul-2026 146.17 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 31-Jul-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 31-Jul-2026 100.17 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 31-Jul-2026 100.87 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-W)RI 31-Jul-2026 100.01 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 31-Jul-2026 640.39 0.00 0.00