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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Pharma Fund - Direct (G) 30-May-2025 560.86 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 30-May-2025 165.61 0.00 0.00
Nippon India Pharma Fund (Bonus) 30-May-2025 504.16 0.00 0.00
Nippon India Pharma Fund (G) 30-May-2025 504.16 0.00 0.00
Nippon India Pharma Fund (IDCW) 30-May-2025 117.51 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 30-May-2025 371.10 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 30-May-2025 371.10 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 30-May-2025 73.13 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 30-May-2025 343.21 0.00 0.00
Nippon India Power & Infra Fund (G) 30-May-2025 343.21 0.00 0.00