• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Diversified Equity Flexicap Passive FoF (G) 25-Jul-2025 20.74 0.00 0.00
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 25-Jul-2025 20.74 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (G) 25-Jul-2025 40.51 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (IDCW) 25-Jul-2025 29.26 0.00 0.00
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 25-Jul-2025 10.46 0.00 0.00
Nippon India Dynamic Bond Fund (G) 25-Jul-2025 37.75 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW) 25-Jul-2025 25.39 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW-Q) 25-Jul-2025 10.36 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 25-Jul-2025 128.40 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW) 25-Jul-2025 35.57 0.00 0.00