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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Consumption Fund - Direct (G) 30-May-2025 217.21 0.00 0.00
Nippon India Consumption Fund - Direct (IDCW) 30-May-2025 57.42 0.00 0.00
Nippon India Consumption Fund (B) 30-May-2025 193.73 0.00 0.00
Nippon India Consumption Fund (G) 30-May-2025 193.73 0.00 0.00
Nippon India Consumption Fund (IDCW) 30-May-2025 37.76 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 30-May-2025 43.03 0.00 0.00
Nippon India Corporate Bond Fund - (G) 30-May-2025 60.24 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 30-May-2025 19.30 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-D) 30-May-2025 17.09 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW-M) 30-May-2025 11.64 0.00 0.00