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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Direct (IDCW-D)RI 01-Jun-2025 100.02 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 01-Jun-2025 100.20 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 01-Jun-2025 101.48 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 01-Jun-2025 100.02 0.00 0.00
Nippon India Overnight Fund - Regular (G) 01-Jun-2025 137.66 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 01-Jun-2025 100.02 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 01-Jun-2025 100.19 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 01-Jun-2025 101.46 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-W)RI 01-Jun-2025 100.02 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 30-May-2025 560.86 0.00 0.00