• SENSEX 73,683.08
    437.05 (+0.60%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Quant Fund (G) 28-Oct-2026 68.18 0.00 0.00
Nippon India Quant Fund (IDCW) 28-Oct-2026 36.34 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 28-Oct-2026 22.69 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 28-Oct-2026 22.69 0.00 0.00
Nippon India Retirement Fund-IG - Dir (IDCW) 28-Oct-2026 22.69 0.00 0.00
Nippon India Retirement Fund-IG (B) 28-Oct-2026 19.65 0.00 0.00
Nippon India Retirement Fund-IG (G) 28-Oct-2026 19.65 0.00 0.00
Nippon India Retirement Fund-IG (IDCW) 28-Oct-2026 19.65 0.00 0.00
Nippon India Retirement Fund-WC - Dir (B) 28-Oct-2026 30.31 0.00 0.00
Nippon India Retirement Fund-WC - Dir (G) 28-Oct-2026 30.31 0.00 0.00