• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India USD Fund (IDCW-D) 29-Apr-2025 1,114.15 0.00 0.00
Nippon India USD Fund (IDCW-M) 29-Apr-2025 1,018.33 0.00 0.00
Nippon India USD Fund (IDCW-Q) 29-Apr-2025 1,021.76 0.00 0.00
Nippon India USD Fund (IDCW-W) 29-Apr-2025 1,092.36 0.00 0.00
Nippon India Value Fund - Direct (G) 29-Apr-2025 236.09 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 29-Apr-2025 67.02 0.00 0.00
Nippon India Value Fund (G) 29-Apr-2025 216.00 0.00 0.00
Nippon India Value Fund (IDCW) 29-Apr-2025 43.15 0.00 0.00
Nippon India Vision Fund - (Bonus) 29-Apr-2025 235.44 0.00 0.00
Nippon India Vision Fund - (G) 29-Apr-2025 1,397.85 0.00 0.00