• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Interval Fund-Annual-Sr.I-Dir (G) 17-Apr-2025 26.87 0.00 0.00
Nippon India Interval Fund-III-Sr.2-Dir (IDCW) NA NA NA NA
Nippon India Interval Fund-IV-Series 1-Dir (IDCW) NA NA NA NA
Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW) 17-Apr-2025 10.02 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 17-Apr-2025 12.51 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW) 17-Apr-2025 12.38 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 17-Apr-2025 12.23 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 17-Apr-2025 20.80 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 17-Apr-2025 20.80 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 17-Apr-2025 20.80 0.00 0.00