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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Strategic Debt Fund - Direct (G) 29-Apr-2025 16.63 0.00 0.00
Nippon India Strategic Debt Fund - Direct (IDCW) 29-Apr-2025 14.03 0.00 0.00
Nippon India Strategic Debt Fund - Direct (IDCW-Q) 29-Apr-2025 11.17 0.00 0.00
Nippon India Strategic Debt Fund (G) 29-Apr-2025 15.37 0.00 0.00
Nippon India Strategic Debt Fund (IDCW) 29-Apr-2025 13.16 0.00 0.00
Nippon India Strategic Debt Fund (IDCW-Q) 29-Apr-2025 11.08 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (G) 29-Apr-2025 10.20 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 29-Apr-2025 10.20 0.00 0.00
Nippon India Taiwan Equity Fund (G) 29-Apr-2025 9.70 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 29-Apr-2025 9.70 0.00 0.00