• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 22-Jul-2026 10.45 0.00 0.00
Nippon India Dynamic Bond Fund (G) 22-Jul-2026 39.32 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW) 22-Jul-2026 26.44 0.00 0.00
Nippon India Dynamic Bond Fund (IDCW-Q) 22-Jul-2026 10.35 0.00 0.00
Nippon India ELSS Tax Saver Fund - (G) 22-Jul-2026 130.06 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW) 22-Jul-2026 33.78 0.00 0.00
Nippon India ELSS Tax Saver Fund - (IDCW-A) 22-Jul-2026 20.40 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 143.74 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 45.49 0.00 0.00
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) 22-Jul-2026 22.45 0.00 0.00