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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Fixed Horizon-XLV-Sr.4-Dir (IDCW) 06-Jun-2025 11.81 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5 (G) 06-Jun-2025 12.08 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 06-Jun-2025 12.08 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) 06-Jun-2025 12.16 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5-Dir (IDCW) NA NA NA NA
Nippon India Flexi Cap Fund - Direct (G) 06-Jun-2025 17.45 0.00 0.00
Nippon India Flexi Cap Fund - Direct (IDCW) 06-Jun-2025 17.45 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 06-Jun-2025 16.53 0.00 0.00
Nippon India Flexi Cap Fund - Regular (IDCW) 06-Jun-2025 16.53 0.00 0.00
Nippon India Floating Rate Fund - Direct (G) 06-Jun-2025 47.77 0.00 0.00