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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund (G) 17-Apr-2025 4,096.12 0.00 0.00
Nippon India Money Market Fund (IDCW-D) 17-Apr-2025 1,009.84 0.00 0.00
Nippon India Money Market Fund (IDCW-M) 17-Apr-2025 1,028.25 0.00 0.00
Nippon India Money Market Fund (IDCW-Q) 17-Apr-2025 1,020.63 0.00 0.00
Nippon India Money Market Fund (IDCW-W) 17-Apr-2025 1,011.45 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 16-Apr-2025 21.44 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 16-Apr-2025 21.44 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 16-Apr-2025 20.11 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 16-Apr-2025 20.11 0.00 0.00
Nippon India Multi Cap Fund - Direct (B) 17-Apr-2025 299.05 0.00 0.00