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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 24-Jul-2025 18.48 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 24-Jul-2025 12.14 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 24-Jul-2025 12.56 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 24-Jul-2025 11.73 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 24-Jul-2025 11.72 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (G) 24-Jul-2025 18.07 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 24-Jul-2025 18.07 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 24-Jul-2025 12.12 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 24-Jul-2025 12.51 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 24-Jul-2025 11.71 0.00 0.00