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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Regular (IDCW-W)RI 22-Jul-2025 100.06 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 22-Jul-2025 578.63 0.00 0.00
Nippon India Pharma Fund - Direct (G) 22-Jul-2025 578.63 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 22-Jul-2025 170.86 0.00 0.00
Nippon India Pharma Fund (Bonus) 22-Jul-2025 519.45 0.00 0.00
Nippon India Pharma Fund (G) 22-Jul-2025 519.45 0.00 0.00
Nippon India Pharma Fund (IDCW) 22-Jul-2025 121.07 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 22-Jul-2025 376.09 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 22-Jul-2025 376.09 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 22-Jul-2025 74.11 0.00 0.00