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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 23-Jul-2025 12.71 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 23-Jul-2025 23.21 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 23-Jul-2025 23.21 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 23-Jul-2025 23.21 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 23-Jul-2025 20.79 0.00 0.00
Nippon India Japan Equity Fund (G) 23-Jul-2025 20.79 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 23-Jul-2025 20.79 0.00 0.00
Nippon India Large Cap Fund - Direct (Bonus) 23-Jul-2025 101.79 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 23-Jul-2025 101.79 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 23-Jul-2025 42.46 0.00 0.00