• SENSEX 82,529.48
    342.67 (+0.42%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium to Long Duration Fund - (IDCW-Q) 22-Jul-2025 13.23 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (Bonus) 22-Jul-2025 28.88 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (G) 22-Jul-2025 101.07 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-A) 22-Jul-2025 14.47 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) 22-Jul-2025 13.82 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-M) 22-Jul-2025 11.48 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) 22-Jul-2025 13.95 0.00 0.00
Nippon India MNC Fund - Direct (G) NA NA NA NA
Nippon India MNC Fund - Direct (IDCW) NA NA NA NA
Nippon India MNC Fund - Regular (G) NA NA NA NA