• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Cap Fund - Direct (B) 26-Aug-2025 328.26 0.00 0.00
Nippon India Multi Cap Fund - Direct (G) 26-Aug-2025 328.26 0.00 0.00
Nippon India Multi Cap Fund - Direct (IDCW) 26-Aug-2025 91.46 0.00 0.00
Nippon India Multi Cap Fund (B) 26-Aug-2025 298.91 0.00 0.00
Nippon India Multi Cap Fund (G) 26-Aug-2025 298.91 0.00 0.00
Nippon India Multi Cap Fund (IDCW) 26-Aug-2025 63.42 0.00 0.00
Nippon India Nifty 1D Rate Liquid ETF - Growth 27-Aug-2025 1,005.29 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 26-Aug-2025 18.72 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 26-Aug-2025 18.25 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) 26-Aug-2025 18.72 0.00 0.00