• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium Duration Fund - Direct (IDCW) 26-Aug-2025 14.51 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW-Q) 26-Aug-2025 11.25 0.00 0.00
Nippon India Medium Duration Fund (G) 26-Aug-2025 15.87 0.00 0.00
Nippon India Medium Duration Fund (IDCW) 26-Aug-2025 13.58 0.00 0.00
Nippon India Medium Duration Fund (IDCW-Q) 26-Aug-2025 11.15 0.00 0.00
Nippon India Medium to Long Duration Fund - (Bonus) 26-Aug-2025 25.44 0.00 0.00
Nippon India Medium to Long Duration Fund - (G) 26-Aug-2025 88.48 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-A) 26-Aug-2025 12.90 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-HY) 26-Aug-2025 12.56 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-M) 26-Aug-2025 10.58 0.00 0.00