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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund (IDCW) 16-Jun-2025 64.56 0.00 0.00
Nippon India Quant Fund - Direct (B) 16-Jun-2025 76.15 0.00 0.00
Nippon India Quant Fund - Direct (G) 16-Jun-2025 76.15 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 16-Jun-2025 43.68 0.00 0.00
Nippon India Quant Fund (B) 16-Jun-2025 70.31 0.00 0.00
Nippon India Quant Fund (G) 16-Jun-2025 70.31 0.00 0.00
Nippon India Quant Fund (IDCW) 16-Jun-2025 37.48 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 16-Jun-2025 23.09 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 16-Jun-2025 23.09 0.00 0.00
Nippon India Retirement Fund-IG - Dir (IDCW) 16-Jun-2025 23.09 0.00 0.00