• SENSEX 74,834.44
    305.36 (+0.41%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium to Long Term Fund - Dir (IDCW-M) 22-Sep-2026 11.39 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (IDCW-Q) 22-Sep-2026 13.89 0.00 0.00
Nippon India MNC Fund - Direct (G) 22-Sep-2026 10.57 0.00 0.00
Nippon India MNC Fund - Direct (IDCW) 22-Sep-2026 10.57 0.00 0.00
Nippon India MNC Fund - Regular (G) 22-Sep-2026 10.42 0.00 0.00
Nippon India MNC Fund - Regular (IDCW) 22-Sep-2026 10.42 0.00 0.00
Nippon India Money Market Fund - Direct (G) 22-Sep-2026 4,554.26 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-B) 22-Sep-2026 2,678.00 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-D) 22-Sep-2026 1,006.34 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,030.06 0.00 0.00