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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Conservative Hybrid Fund (G) 22-Sep-2026 62.13 0.00 0.00
Nippon India Conservative Hybrid Fund (IDCW-M) 22-Sep-2026 11.24 0.00 0.00
Nippon India Conservative Hybrid Fund (IDCW-Q) 22-Sep-2026 12.15 0.00 0.00
Nippon India Consumption Fund - Direct (B) 22-Sep-2026 216.90 0.00 0.00
Nippon India Consumption Fund - Direct (G) 22-Sep-2026 216.90 0.00 0.00
Nippon India Consumption Fund - Direct (IDCW) 22-Sep-2026 53.13 0.00 0.00
Nippon India Consumption Fund (B) 22-Sep-2026 190.05 0.00 0.00
Nippon India Consumption Fund (G) 22-Sep-2026 190.05 0.00 0.00
Nippon India Consumption Fund (IDCW) 22-Sep-2026 34.35 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 22-Sep-2026 45.60 0.00 0.00