• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium Duration Fund - Direct (IDCW) 22-Jul-2025 14.54 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW-Q) 22-Jul-2025 11.27 0.00 0.00
Nippon India Medium Duration Fund (G) 22-Jul-2025 15.91 0.00 0.00
Nippon India Medium Duration Fund (IDCW) 22-Jul-2025 13.61 0.00 0.00
Nippon India Medium Duration Fund (IDCW-Q) 22-Jul-2025 11.18 0.00 0.00
Nippon India Medium to Long Duration Fund - (Bonus) 22-Jul-2025 25.97 0.00 0.00
Nippon India Medium to Long Duration Fund - (G) 22-Jul-2025 90.33 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-A) 22-Jul-2025 13.17 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-HY) 22-Jul-2025 12.82 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-M) 22-Jul-2025 10.81 0.00 0.00