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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nivesh Lakshya Fund (IDCW-Q) 31-Mar-2025 11.73 0.00 0.00
Nippon India Overnight Fund - Direct (G) 01-Apr-2025 137.17 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-D)RI 01-Apr-2025 100.01 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 01-Apr-2025 100.26 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 01-Apr-2025 100.51 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 01-Apr-2025 100.08 0.00 0.00
Nippon India Overnight Fund - Regular (G) 01-Apr-2025 136.36 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-D)RI 01-Apr-2025 100.01 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-M) 01-Apr-2025 100.25 0.00 0.00
Nippon India Overnight Fund - Regular (IDCW-Q) 01-Apr-2025 100.50 0.00 0.00