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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund (G) 29-Apr-2025 328.15 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 29-Apr-2025 61.48 0.00 0.00
Nippon India Quant Fund - Direct (B) 29-Apr-2025 74.09 0.00 0.00
Nippon India Quant Fund - Direct (G) 29-Apr-2025 74.09 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 29-Apr-2025 42.50 0.00 0.00
Nippon India Quant Fund (B) 29-Apr-2025 68.45 0.00 0.00
Nippon India Quant Fund (G) 29-Apr-2025 68.45 0.00 0.00
Nippon India Quant Fund (IDCW) 29-Apr-2025 36.49 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 29-Apr-2025 22.99 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 29-Apr-2025 22.99 0.00 0.00