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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Strategic Debt Fund - Direct (IDCW) 30-May-2025 14.15 0.00 0.00
Nippon India Strategic Debt Fund - Direct (IDCW-Q) 30-May-2025 11.26 0.00 0.00
Nippon India Strategic Debt Fund (G) 30-May-2025 15.50 0.00 0.00
Nippon India Strategic Debt Fund (IDCW) 30-May-2025 13.27 0.00 0.00
Nippon India Strategic Debt Fund (IDCW-Q) 30-May-2025 11.17 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (G) 29-May-2025 12.29 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 29-May-2025 12.29 0.00 0.00
Nippon India Taiwan Equity Fund (G) 29-May-2025 11.68 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 29-May-2025 11.68 0.00 0.00
Nippon India US Equity Opportunities Fund (G) 30-May-2025 33.81 0.00 0.00