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  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Low Duration Fund (IDCW-D) 17-Apr-2025 1,015.84 0.00 0.00
Nippon India Low Duration Fund (IDCW-M) 17-Apr-2025 1,039.31 0.00 0.00
Nippon India Low Duration Fund (IDCW-Q) 17-Apr-2025 1,023.68 0.00 0.00
Nippon India Low Duration Fund (IDCW-W) 17-Apr-2025 1,016.08 0.00 0.00
Nippon India Money Market Fund - Direct (G) 17-Apr-2025 4,147.78 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-B) 17-Apr-2025 2,438.98 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-D) 17-Apr-2025 1,009.74 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-M) 17-Apr-2025 1,028.54 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-Q) 17-Apr-2025 1,020.71 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-W) 17-Apr-2025 1,011.45 0.00 0.00