• SENSEX 82,184.17
    -542.47 (--0.66%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 24-Jul-2025 11.71 0.00 0.00
Nippon India Overnight Fund - Direct (G) 24-Jul-2025 139.58 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-D)RI 24-Jul-2025 100.01 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 24-Jul-2025 100.54 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 24-Jul-2025 100.78 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 24-Jul-2025 100.09 0.00 0.00
Nippon India Overnight Fund - Regular (G) 24-Jul-2025 138.72 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 24-Jul-2025 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 24-Jul-2025 100.53 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 24-Jul-2025 100.77 0.00 0.00