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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Interval Fund - Mthly-Sr.I (G) 17-Apr-2025 32.94 0.00 0.00
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 17-Apr-2025 10.00 0.00 0.00
Nippon India Interval Fund - Mthly-Sr.I-Dir (G) 17-Apr-2025 33.33 0.00 0.00
Nippon India Interval Fund - Mthly-Sr.II (G) 17-Apr-2025 32.72 0.00 0.00
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 17-Apr-2025 10.02 0.00 0.00
Nippon India Interval Fund - Mthly-Sr.II-Dir (G) 17-Apr-2025 33.30 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.I (G) 17-Apr-2025 33.51 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 17-Apr-2025 12.25 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) 17-Apr-2025 34.11 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II (G) 17-Apr-2025 35.57 0.00 0.00