• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Cap Fund - Direct (B) 22-Jul-2025 332.52 0.00 0.00
Nippon India Multi Cap Fund - Direct (G) 22-Jul-2025 332.52 0.00 0.00
Nippon India Multi Cap Fund - Direct (IDCW) 22-Jul-2025 92.65 0.00 0.00
Nippon India Multi Cap Fund (B) 22-Jul-2025 303.02 0.00 0.00
Nippon India Multi Cap Fund (G) 22-Jul-2025 303.02 0.00 0.00
Nippon India Multi Cap Fund (IDCW) 22-Jul-2025 64.29 0.00 0.00
Nippon India Nifty 1D Rate Liquid ETF - Growth NA NA NA NA
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 22-Jul-2025 18.79 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 22-Jul-2025 18.32 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) 22-Jul-2025 18.79 0.00 0.00