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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Pharma Fund - Direct (G) 16-Jun-2025 574.29 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 16-Jun-2025 169.58 0.00 0.00
Nippon India Pharma Fund (Bonus) 16-Jun-2025 516.01 0.00 0.00
Nippon India Pharma Fund (G) 16-Jun-2025 516.01 0.00 0.00
Nippon India Pharma Fund (IDCW) 16-Jun-2025 120.27 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 16-Jun-2025 372.75 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 16-Jun-2025 372.75 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 16-Jun-2025 73.45 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 16-Jun-2025 344.59 0.00 0.00
Nippon India Power & Infra Fund (G) 16-Jun-2025 344.59 0.00 0.00