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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India US Equity Opportunities Fund (G) 29-Apr-2025 31.85 0.00 0.00
Nippon India US Equity Opportunities Fund (IDCW) 29-Apr-2025 31.85 0.00 0.00
Nippon India US Equity Opportunities Fund-Dir (G) 29-Apr-2025 35.45 0.00 0.00
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 29-Apr-2025 35.45 0.00 0.00
Nippon India USD Fund - Direct (G) 29-Apr-2025 4,388.27 0.00 0.00
Nippon India USD Fund - Direct (IDCW-D) 29-Apr-2025 1,114.15 0.00 0.00
Nippon India USD Fund - Direct (IDCW-M) 29-Apr-2025 1,028.08 0.00 0.00
Nippon India USD Fund - Direct (IDCW-Q) 29-Apr-2025 1,028.94 0.00 0.00
Nippon India USD Fund - Direct (IDCW-W) 29-Apr-2025 1,092.45 0.00 0.00
Nippon India USD Fund (G) 29-Apr-2025 3,984.55 0.00 0.00