• SENSEX 78,553.20
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  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India GSF - Direct (G) 17-Apr-2025 43.01 0.00 0.00
Nippon India GSF - Direct (IDCW-M) 17-Apr-2025 11.91 0.00 0.00
Nippon India GSF - Inst (G) 17-Apr-2025 38.82 0.00 0.00
Nippon India GSF - PF -Auto Annual Reinvest 17-Apr-2025 32.04 0.00 0.00
Nippon India GSF - PF -Auto Cap Appreciation 17-Apr-2025 38.21 0.00 0.00
Nippon India GSF - PF -Defined Maturity Date 17-Apr-2025 38.21 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (G) 17-Apr-2025 62.01 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (IDCW-M) 17-Apr-2025 11.81 0.00 0.00
Nippon India Hybrid Bond Fund - Direct (IDCW-Q) 17-Apr-2025 12.94 0.00 0.00
Nippon India Hybrid Bond Fund (G) 17-Apr-2025 56.29 0.00 0.00