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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund (IDCW-Q) 22-Jul-2025 1,019.44 0.00 0.00
Nippon India Money Market Fund (IDCW-W) 22-Jul-2025 1,011.64 0.00 0.00
Nippon India Multi Asset Active FoF - Direct (G) 22-Jul-2025 22.71 0.00 0.00
Nippon India Multi Asset Active FoF - Direct (IDCW) 22-Jul-2025 22.71 0.00 0.00
Nippon India Multi Asset Active FoF (G) 22-Jul-2025 21.73 0.00 0.00
Nippon India Multi Asset Active FoF (IDCW) 22-Jul-2025 21.73 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 22-Jul-2025 23.39 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2025 23.39 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 22-Jul-2025 21.87 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2025 21.87 0.00 0.00