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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund (IDCW-W) 22-Jul-2026 1,011.96 0.00 0.00
Nippon India Medium Duration Fund - Direct (B) 22-Jul-2026 18.28 0.00 0.00
Nippon India Medium Duration Fund - Direct (G) 22-Jul-2026 18.28 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW) 22-Jul-2026 15.42 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW-Q) 22-Jul-2026 11.05 0.00 0.00
Nippon India Medium Duration Fund (G) 22-Jul-2026 16.78 0.00 0.00
Nippon India Medium Duration Fund (IDCW) 22-Jul-2026 14.36 0.00 0.00
Nippon India Medium Duration Fund (IDCW-Q) 22-Jul-2026 10.96 0.00 0.00
Nippon India Medium to Long Duration Fund - (Bonus) 22-Jul-2026 26.77 0.00 0.00
Nippon India Medium to Long Duration Fund - (G) 22-Jul-2026 93.10 0.00 0.00