• SENSEX 76,022.38
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  • BANKNIFTY 51,564.85
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Consumption Fund - Direct (IDCW) 31-Mar-2025 53.86 0.00 0.00
Nippon India Consumption Fund (B) 31-Mar-2025 182.14 0.00 0.00
Nippon India Consumption Fund (G) 31-Mar-2025 182.14 0.00 0.00
Nippon India Consumption Fund (IDCW) 31-Mar-2025 35.50 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 31-Mar-2025 41.87 0.00 0.00
Nippon India Corporate Bond Fund - (G) 31-Mar-2025 58.63 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 31-Mar-2025 18.78 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-D) 31-Mar-2025 17.10 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 31-Mar-2025 11.67 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-Q) 31-Mar-2025 12.03 0.00 0.00