• SENSEX 74,834.44
    305.36 (+0.41%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Innovation Fund - Regular (G) 22-Sep-2026 14.96 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 22-Sep-2026 14.96 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 22-Sep-2026 38.61 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 22-Sep-2026 13.54 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 22-Sep-2026 39.22 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 22-Sep-2026 13.59 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 21-Sep-2026 31.68 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 21-Sep-2026 31.68 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 21-Sep-2026 31.68 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 21-Sep-2026 27.99 0.00 0.00