• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Conservative Hybrid Fund (IDCW-Q) 22-Jul-2026 12.27 0.00 0.00
Nippon India Consumption Fund - Direct (B) 22-Jul-2026 218.90 0.00 0.00
Nippon India Consumption Fund - Direct (G) 22-Jul-2026 218.90 0.00 0.00
Nippon India Consumption Fund - Direct (IDCW) 22-Jul-2026 53.62 0.00 0.00
Nippon India Consumption Fund (B) 22-Jul-2026 192.22 0.00 0.00
Nippon India Consumption Fund (G) 22-Jul-2026 192.22 0.00 0.00
Nippon India Consumption Fund (IDCW) 22-Jul-2026 34.74 0.00 0.00
Nippon India Corporate Bond Fund - (Bonus) 22-Jul-2026 45.35 0.00 0.00
Nippon India Corporate Bond Fund - (G) 22-Jul-2026 63.50 0.00 0.00
Nippon India Corporate Bond Fund - (IDCW) 22-Jul-2026 20.34 0.00 0.00