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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Arbitrage Fund (IDCW) 29-Apr-2025 15.76 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 29-Apr-2025 13.71 0.00 0.00
Nippon India Asset Allocator FoF - Direct (G) 29-Apr-2025 21.47 0.00 0.00
Nippon India Asset Allocator FoF - Direct (IDCW) 29-Apr-2025 21.47 0.00 0.00
Nippon India Asset Allocator FoF (G) 29-Apr-2025 20.59 0.00 0.00
Nippon India Asset Allocator FoF (IDCW) 29-Apr-2025 20.59 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 29-Apr-2025 194.32 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 29-Apr-2025 172.00 0.00 0.00
Nippon India Balanced Advantage Fund (G) 29-Apr-2025 172.00 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 29-Apr-2025 32.90 0.00 0.00