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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Strategic Debt Fund - Direct (IDCW) 16-Jun-2025 14.12 0.00 0.00
Nippon India Strategic Debt Fund - Direct (IDCW-Q) 16-Jun-2025 11.24 0.00 0.00
Nippon India Strategic Debt Fund (G) 16-Jun-2025 15.46 0.00 0.00
Nippon India Strategic Debt Fund (IDCW) 16-Jun-2025 13.23 0.00 0.00
Nippon India Strategic Debt Fund (IDCW-Q) 16-Jun-2025 11.14 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (G) 16-Jun-2025 13.07 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 16-Jun-2025 13.07 0.00 0.00
Nippon India Taiwan Equity Fund (G) 16-Jun-2025 12.41 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 16-Jun-2025 12.41 0.00 0.00
Nippon India US Equity Opportunities Fund (G) 16-Jun-2025 34.82 0.00 0.00