• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund (IDCW) 31-Jul-2026 66.27 0.00 0.00
Nippon India Quant Fund - Direct (B) 31-Jul-2026 81.14 0.00 0.00
Nippon India Quant Fund - Direct (G) 31-Jul-2026 81.14 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 31-Jul-2026 46.55 0.00 0.00
Nippon India Quant Fund (B) 31-Jul-2026 74.55 0.00 0.00
Nippon India Quant Fund (G) 31-Jul-2026 74.55 0.00 0.00
Nippon India Quant Fund (IDCW) 31-Jul-2026 39.74 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 31-Jul-2026 23.53 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 31-Jul-2026 23.53 0.00 0.00
Nippon India Retirement Fund-IG - Dir (IDCW) 31-Jul-2026 23.53 0.00 0.00