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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India GSF - Dir-Defined Maturity Date 06-Jun-2025 43.38 0.00 0.00
Nippon India GSF - Direct (B) 06-Jun-2025 24.18 0.00 0.00
Nippon India GSF - Direct (G) 06-Jun-2025 43.26 0.00 0.00
Nippon India GSF - Direct (IDCW-M) 06-Jun-2025 11.60 0.00 0.00
Nippon India GSF - Inst (G) 06-Jun-2025 39.00 0.00 0.00
Nippon India GSF - PF -Auto Annual Reinvest 06-Jun-2025 32.19 0.00 0.00
Nippon India GSF - PF -Auto Cap Appreciation 06-Jun-2025 38.39 0.00 0.00
Nippon India GSF - PF -Defined Maturity Date 06-Jun-2025 38.39 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (G) 06-Jun-2025 63.46 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (IDCW-M) 06-Jun-2025 11.75 0.00 0.00