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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Taiwan Equity Fund - Direct (G) 22-Sep-2026 38.46 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 22-Sep-2026 38.46 0.00 0.00
Nippon India Taiwan Equity Fund (G) 22-Sep-2026 35.90 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 22-Sep-2026 35.90 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (G) 22-Sep-2026 4,827.64 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (IDCW-D) 22-Sep-2026 1,114.15 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,038.56 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (IDCW-Q) 22-Sep-2026 1,013.97 0.00 0.00
Nippon India Ultra Short Term Fund - Direct (IDCW-W) 22-Sep-2026 1,092.57 0.00 0.00
Nippon India Ultra Short Term Fund (G) 22-Sep-2026 4,339.01 0.00 0.00