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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Taiwan Equity Fund - Direct (G) 01-Aug-2025 14.33 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 01-Aug-2025 14.33 0.00 0.00
Nippon India Taiwan Equity Fund (G) 01-Aug-2025 13.58 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 01-Aug-2025 13.58 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (G) 01-Aug-2025 4,473.62 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-D) 01-Aug-2025 1,114.15 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-M) 01-Aug-2025 1,029.75 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) 01-Aug-2025 1,024.03 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-W) 01-Aug-2025 1,091.69 0.00 0.00
Nippon India Ultra Short Duration Fund (G) 01-Aug-2025 4,054.36 0.00 0.00