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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Cap Fund - Direct (G) 06-Jun-2025 327.65 0.00 0.00
Nippon India Multi Cap Fund - Direct (IDCW) 06-Jun-2025 91.29 0.00 0.00
Nippon India Multi Cap Fund (B) 06-Jun-2025 298.89 0.00 0.00
Nippon India Multi Cap Fund (G) 06-Jun-2025 298.89 0.00 0.00
Nippon India Multi Cap Fund (IDCW) 06-Jun-2025 63.41 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 06-Jun-2025 18.90 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 06-Jun-2025 18.45 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) 06-Jun-2025 18.90 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 06-Jun-2025 18.45 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) 06-Jun-2025 9.50 0.00 0.00