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  • BANKNIFTY 51,348.05
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India ELSS Tax Saver Fund - Direct (IDCW) 02-Apr-2025 43.60 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) 02-Apr-2025 21.54 0.00 0.00
Nippon India Equity Hybrid Fund - Direct (G) 02-Apr-2025 109.37 0.00 0.00
Nippon India Equity Hybrid Fund - Direct (IDCW) 02-Apr-2025 36.58 0.00 0.00
Nippon India Equity Hybrid Fund - Direct (IDCW-M) 02-Apr-2025 18.08 0.00 0.00
Nippon India Equity Hybrid Fund - Direct (IDCW-Q) 02-Apr-2025 24.33 0.00 0.00
Nippon India Equity Hybrid Fund (G) 02-Apr-2025 97.29 0.00 0.00
Nippon India Equity Hybrid Fund (IDCW) 02-Apr-2025 26.01 0.00 0.00
Nippon India Equity Hybrid Fund (IDCW-M) 02-Apr-2025 16.40 0.00 0.00
Nippon India Equity Hybrid Fund (IDCW-Q) 02-Apr-2025 22.06 0.00 0.00