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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Power & Infra Fund (Bonus) 22-Jul-2025 347.38 0.00 0.00
Nippon India Power & Infra Fund (G) 22-Jul-2025 347.38 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 22-Jul-2025 65.08 0.00 0.00
Nippon India Quant Fund - Direct (B) 22-Jul-2025 77.42 0.00 0.00
Nippon India Quant Fund - Direct (G) 22-Jul-2025 77.42 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 22-Jul-2025 44.41 0.00 0.00
Nippon India Quant Fund (B) 22-Jul-2025 71.45 0.00 0.00
Nippon India Quant Fund (G) 22-Jul-2025 71.45 0.00 0.00
Nippon India Quant Fund (IDCW) 22-Jul-2025 38.09 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 22-Jul-2025 23.18 0.00 0.00