• SENSEX 81,252.33
    -198.68 (--0.24%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Credit Risk Fund - Direct (IDCW) 30-May-2025 20.76 0.00 0.00
Nippon India Credit Risk Fund - Direct (IDCW-Q) 30-May-2025 13.93 0.00 0.00
Nippon India Credit Risk Fund - Inst (G) 30-May-2025 36.41 0.00 0.00
Nippon India Credit Risk Fund (G) 30-May-2025 34.88 0.00 0.00
Nippon India Credit Risk Fund (IDCW) 30-May-2025 19.13 0.00 0.00
Nippon India Credit Risk Fund (IDCW-Q) 30-May-2025 13.31 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 30-May-2025 10.54 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) 30-May-2025 10.54 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 30-May-2025 10.53 0.00 0.00
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 30-May-2025 10.53 0.00 0.00