• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India MNC Fund - Direct (G) 22-Jul-2026 10.84 0.00 0.00
Nippon India MNC Fund - Direct (IDCW) 22-Jul-2026 10.84 0.00 0.00
Nippon India MNC Fund - Regular (G) 22-Jul-2026 10.70 0.00 0.00
Nippon India MNC Fund - Regular (IDCW) 22-Jul-2026 10.70 0.00 0.00
Nippon India Money Market Fund - Direct (G) 22-Jul-2026 4,499.00 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-B) 22-Jul-2026 2,645.51 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-D) 22-Jul-2026 1,006.30 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,027.94 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-Q) 22-Jul-2026 1,019.25 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-W) 22-Jul-2026 1,007.55 0.00 0.00