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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Regular (IDCW-W)RI 01-Aug-2025 100.01 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 01-Aug-2025 575.84 0.00 0.00
Nippon India Pharma Fund - Direct (G) 01-Aug-2025 575.84 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 01-Aug-2025 170.04 0.00 0.00
Nippon India Pharma Fund (Bonus) 01-Aug-2025 516.82 0.00 0.00
Nippon India Pharma Fund (G) 01-Aug-2025 516.82 0.00 0.00
Nippon India Pharma Fund (IDCW) 01-Aug-2025 120.46 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 01-Aug-2025 366.50 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 01-Aug-2025 366.50 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 01-Aug-2025 72.22 0.00 0.00