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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Innovation Fund - Direct (G) 17-Apr-2025 13.31 0.00 0.00
Nippon India Innovation Fund - Direct (IDCW) 17-Apr-2025 13.31 0.00 0.00
Nippon India Innovation Fund - Regular (G) 17-Apr-2025 13.03 0.00 0.00
Nippon India Innovation Fund - Regular (IDCW) 17-Apr-2025 13.03 0.00 0.00
Nippon India Interval Fund - III - Sr.2 - Dir (G) NA NA NA NA
Nippon India Interval Fund - III - Sr.2 (G) NA NA NA NA
Nippon India Interval Fund - III - Sr.2 (IDCW) NA NA NA NA
Nippon India Interval Fund - IV - Series 1 (G) NA NA NA NA
Nippon India Interval Fund - IV - Series 1 (IDCW) NA NA NA NA
Nippon India Interval Fund - IV - Series 1-Dir (G) NA NA NA NA