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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Innovation Fund - Direct (G) 06-Jun-2025 14.33 0.00 0.00
Nippon India Innovation Fund - Direct (IDCW) 06-Jun-2025 14.33 0.00 0.00
Nippon India Innovation Fund - Regular (G) 06-Jun-2025 14.00 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 06-Jun-2025 14.00 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 06-Jun-2025 35.88 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 06-Jun-2025 12.58 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 06-Jun-2025 36.43 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (G) 06-Jun-2025 26.80 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (IDCW) 06-Jun-2025 12.59 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (G) 06-Jun-2025 35.98 0.00 0.00