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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Japan Equity Fund (Bonus) 17-Apr-2025 18.69 0.00 0.00
Nippon India Japan Equity Fund (G) 17-Apr-2025 18.69 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 17-Apr-2025 18.69 0.00 0.00
Nippon India Large Cap Fund - Direct (Bonus) 17-Apr-2025 94.11 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 17-Apr-2025 94.11 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 17-Apr-2025 39.26 0.00 0.00
Nippon India Large Cap Fund (Bonus) 17-Apr-2025 84.54 0.00 0.00
Nippon India Large Cap Fund (G) 17-Apr-2025 84.54 0.00 0.00
Nippon India Large Cap Fund (IDCW) 17-Apr-2025 25.87 0.00 0.00
Nippon India Liquid Fund - Direct (G) 18-Apr-2025 6,372.35 0.00 0.00