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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Retirement Fund-WC (IDCW) 22-Jul-2025 20.97 0.00 0.00
Nippon India Short Duration Fund - (G) 22-Jul-2025 53.30 0.00 0.00
Nippon India Short Duration Fund - (IDCW) 22-Jul-2025 21.68 0.00 0.00
Nippon India Short Duration Fund - (IDCW-M) 22-Jul-2025 11.56 0.00 0.00
Nippon India Short Duration Fund - (IDCW-Q) 22-Jul-2025 14.95 0.00 0.00
Nippon India Short Duration Fund - Direct (G) 22-Jul-2025 57.93 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW) 22-Jul-2025 23.54 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW-M) 22-Jul-2025 11.79 0.00 0.00
Nippon India Short Duration Fund - Direct (IDCW-Q) 22-Jul-2025 15.30 0.00 0.00
Nippon India Silver ETF 22-Jul-2025 110.33 0.00 0.00