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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund (IDCW-W) 06-Jun-2025 1,012.49 0.00 0.00
Nippon India Multi Asset Active FoF - Direct (G) 06-Jun-2025 22.43 0.00 0.00
Nippon India Multi Asset Active FoF - Direct (IDCW) 06-Jun-2025 22.43 0.00 0.00
Nippon India Multi Asset Active FoF (G) 06-Jun-2025 21.49 0.00 0.00
Nippon India Multi Asset Active FoF (IDCW) 06-Jun-2025 21.49 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 05-Jun-2025 22.71 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 05-Jun-2025 22.71 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 05-Jun-2025 21.27 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 05-Jun-2025 21.27 0.00 0.00
Nippon India Multi Cap Fund - Direct (B) 06-Jun-2025 327.65 0.00 0.00