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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India USD Fund (IDCW-M) 16-Jun-2025 1,022.40 0.00 0.00
Nippon India USD Fund (IDCW-Q) 16-Jun-2025 1,031.58 0.00 0.00
Nippon India USD Fund (IDCW-W) 16-Jun-2025 1,092.12 0.00 0.00
Nippon India Value Fund - Direct (G) 16-Jun-2025 245.24 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 16-Jun-2025 69.62 0.00 0.00
Nippon India Value Fund (G) 16-Jun-2025 224.15 0.00 0.00
Nippon India Value Fund (IDCW) 16-Jun-2025 44.78 0.00 0.00
Nippon India Vision Fund - (Bonus) 16-Jun-2025 243.38 0.00 0.00
Nippon India Vision Fund - (G) 16-Jun-2025 1,445.04 0.00 0.00
Nippon India Vision Fund - (IDCW) 16-Jun-2025 64.94 0.00 0.00