• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Direct (IDCW-D)RI 22-Jul-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 22-Jul-2026 100.51 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 22-Jul-2026 100.76 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 22-Jul-2026 100.08 0.00 0.00
Nippon India Overnight Fund - Regular (G) 22-Jul-2026 145.99 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 22-Jul-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 22-Jul-2026 100.49 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 22-Jul-2026 100.75 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-W)RI 22-Jul-2026 100.08 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 22-Jul-2026 628.84 0.00 0.00