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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Flexi Cap Fund - Regular (IDCW) 17-Apr-2025 15.50 0.00 0.00
Nippon India Floating Rate Fund - Direct (G) 17-Apr-2025 46.90 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW) 17-Apr-2025 20.92 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-D) 17-Apr-2025 10.43 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-M) 17-Apr-2025 11.48 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-Q) 17-Apr-2025 11.03 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-W) 17-Apr-2025 10.42 0.00 0.00
Nippon India Floating Rate Fund (G) 17-Apr-2025 44.60 0.00 0.00
Nippon India Floating Rate Fund (IDCW) 17-Apr-2025 20.14 0.00 0.00
Nippon India Floating Rate Fund (IDCW-D) 17-Apr-2025 10.41 0.00 0.00