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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Vision Fund - (IDCW) 29-Apr-2025 62.82 0.00 0.00
Nippon India Vision Fund - Direct (Bonus) 29-Apr-2025 254.45 0.00 0.00
Nippon India Vision Fund - Direct (G) 29-Apr-2025 1,500.81 0.00 0.00
Nippon India Vision Fund - Direct (IDCW) 29-Apr-2025 70.93 0.00 0.00
NJ Arbitrage Fund - Direct (G) 29-Apr-2025 12.11 0.00 0.00
NJ Arbitrage Fund (G) 29-Apr-2025 11.88 0.00 0.00
NJ Balanced Advantage Fund - Direct (G) 29-Apr-2025 13.76 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 13.76 0.00 0.00
NJ Balanced Advantage Fund (G) 29-Apr-2025 13.15 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 29-Apr-2025 13.15 0.00 0.00