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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Balanced Advantage Fund-Direct (IDCW) 28-Mar-2025 44.81 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (B) 28-Mar-2025 21.04 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (G) 28-Mar-2025 21.04 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (IDCW) 28-Mar-2025 21.04 0.00 0.00
Nippon India Banking & PSU Debt Fund (G) 28-Mar-2025 20.30 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW) 28-Mar-2025 20.30 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-M) 28-Mar-2025 10.73 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-Q) 28-Mar-2025 10.84 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-W) 28-Mar-2025 10.38 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) 28-Mar-2025 10.80 0.00 0.00