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  • BANKNIFTY 55,749.70
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 30-May-2025 10.87 0.00 0.00
Nippon India Dynamic Bond Fund (G) 30-May-2025 37.70 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW) 30-May-2025 25.36 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW-Q) 30-May-2025 10.76 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 30-May-2025 126.76 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW) 30-May-2025 35.11 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW-A) 30-May-2025 21.34 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (G) 30-May-2025 139.00 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW) 30-May-2025 46.89 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) 30-May-2025 23.16 0.00 0.00