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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Innovation Fund - Regular (G) 23-Jul-2025 14.49 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 23-Jul-2025 14.49 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 23-Jul-2025 36.14 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 23-Jul-2025 12.67 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 23-Jul-2025 36.69 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (G) 23-Jul-2025 26.98 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (IDCW) 23-Jul-2025 12.67 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (G) 23-Jul-2025 36.22 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 23-Jul-2025 12.61 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I-Dir (G) 23-Jul-2025 27.29 0.00 0.00