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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Dynamic Bond Fund - Direct (G) 31-Mar-2025 39.04 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (IDCW) 31-Mar-2025 28.21 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 31-Mar-2025 10.50 0.00 0.00
Nippon India Dynamic Bond Fund (G) 31-Mar-2025 36.43 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW) 31-Mar-2025 24.50 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW-Q) 31-Mar-2025 10.39 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 01-Apr-2025 116.75 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW) 01-Apr-2025 32.34 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW-A) 01-Apr-2025 19.66 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (G) 01-Apr-2025 127.88 0.00 0.00