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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Dynamic Term Fund - Direct (G) 22-Sep-2026 42.38 0.00 0.00
Nippon India Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 30.62 0.00 0.00
Nippon India Dynamic Term Fund - Direct (IDCW-Q) 22-Sep-2026 10.36 0.00 0.00
Nippon India Dynamic Term Fund (G) 22-Sep-2026 39.31 0.00 0.00
Nippon India Dynamic Term Fund (IDCW) 22-Sep-2026 26.44 0.00 0.00
Nippon India Dynamic Term Fund (IDCW-Q) 22-Sep-2026 10.26 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 22-Sep-2026 128.65 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW) 22-Sep-2026 33.42 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW-A) 22-Sep-2026 20.18 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 142.34 0.00 0.00