• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floating Rate Fund (IDCW-W) 06-Jun-2025 10.51 0.00 0.00
Nippon India Focused Equity Fund - Direct (G) 06-Jun-2025 133.20 0.00 0.00
Nippon India Focused Equity Fund - Direct (IDCW) 06-Jun-2025 47.86 0.00 0.00
Nippon India Focused Equity Fund (G) 06-Jun-2025 121.16 0.00 0.00
Nippon India Focused Equity Fund (IDCW) 06-Jun-2025 34.91 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 06-Jun-2025 39.22 0.00 0.00
Nippon India Gold Savings Fund - Direct (IDCW) 06-Jun-2025 39.22 0.00 0.00
Nippon India Gold Savings Fund (G) 06-Jun-2025 37.52 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 06-Jun-2025 37.52 0.00 0.00
Nippon India Growth Fund - (Bonus) 06-Jun-2025 690.79 0.00 0.00