• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund (IDCW) 30-May-2025 64.30 0.00 0.00
Nippon India Quant Fund - Direct (B) 30-May-2025 75.29 0.00 0.00
Nippon India Quant Fund - Direct (G) 30-May-2025 75.29 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 30-May-2025 43.19 0.00 0.00
Nippon India Quant Fund (B) 30-May-2025 69.54 0.00 0.00
Nippon India Quant Fund (G) 30-May-2025 69.54 0.00 0.00
Nippon India Quant Fund (IDCW) 30-May-2025 37.07 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 30-May-2025 23.26 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 30-May-2025 23.26 0.00 0.00
Nippon India Retirement Fund-IG - Dir (IDCW) 30-May-2025 23.26 0.00 0.00