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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund (Bonus) 01-Aug-2025 338.44 0.00 0.00
Nippon India Power & Infra Fund (G) 01-Aug-2025 338.44 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 01-Aug-2025 63.41 0.00 0.00
Nippon India Quant Fund - Direct (B) 01-Aug-2025 76.08 0.00 0.00
Nippon India Quant Fund - Direct (G) 01-Aug-2025 76.08 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 01-Aug-2025 43.64 0.00 0.00
Nippon India Quant Fund (B) 01-Aug-2025 70.20 0.00 0.00
Nippon India Quant Fund (G) 01-Aug-2025 70.20 0.00 0.00
Nippon India Quant Fund (IDCW) 01-Aug-2025 37.42 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 01-Aug-2025 23.10 0.00 0.00