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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Focused Fund (IDCW) 25-Jul-2025 35.01 0.00 0.00
Nippon India Gilt Fund - (G) 25-Jul-2025 38.24 0.00 0.00
Nippon India Gilt Fund - (IDCW-M) 25-Jul-2025 10.61 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Annual Reinvest 25-Jul-2025 23.35 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Cap Appreciation 25-Jul-2025 43.02 0.00 0.00
Nippon India Gilt Fund - Dir-Defined Maturity Date 25-Jul-2025 43.25 0.00 0.00
Nippon India Gilt Fund - Direct (B) 25-Jul-2025 24.11 0.00 0.00
Nippon India Gilt Fund - Direct (G) 25-Jul-2025 43.14 0.00 0.00
Nippon India Gilt Fund - Direct (IDCW-M) 25-Jul-2025 11.57 0.00 0.00
Nippon India Gilt Fund - Inst (G) 25-Jul-2025 38.85 0.00 0.00