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  • BANKNIFTY 56,215.55
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium to Long Term Fund - (Bonus) 22-Sep-2026 26.75 0.00 0.00
Nippon India Medium to Long Term Fund - (G) 22-Sep-2026 93.05 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-A) 22-Sep-2026 13.08 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-HY) 22-Sep-2026 12.44 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-M) 22-Sep-2026 10.75 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-Q) 22-Sep-2026 13.17 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (Bonus) 22-Sep-2026 30.05 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (G) 22-Sep-2026 105.14 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (IDCW-A) 22-Sep-2026 14.40 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (IDCW-HY) 22-Sep-2026 13.38 0.00 0.00