• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) 22-Sep-2026 11.47 0.00 0.00
Nippon India Overnight Fund - Direct (G) 22-Sep-2026 148.25 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-D)RI 22-Sep-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 22-Sep-2026 100.49 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 22-Sep-2026 100.33 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 22-Sep-2026 100.06 0.00 0.00
Nippon India Overnight Fund - Regular (G) 22-Sep-2026 147.20 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 22-Sep-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 22-Sep-2026 100.48 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 22-Sep-2026 100.33 0.00 0.00