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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short Duration Fund (IDCW-D) 01-Aug-2025 1,114.15 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-M) 01-Aug-2025 1,019.82 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-Q) 01-Aug-2025 1,016.81 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-W) 01-Aug-2025 1,091.69 0.00 0.00
Nippon India US Equity Opportunities Fund (G) 31-Jul-2025 35.71 0.00 0.00
Nippon India US Equity Opportunities Fund (IDCW) 31-Jul-2025 35.71 0.00 0.00
Nippon India US Equity Opportunities Fund-Dir (G) 31-Jul-2025 39.86 0.00 0.00
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 31-Jul-2025 39.86 0.00 0.00
Nippon India Value Fund - Direct (G) 01-Aug-2025 242.09 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 01-Aug-2025 68.72 0.00 0.00