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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Taiwan Equity Fund - Direct (G) 22-Jul-2025 13.65 0.00 0.00
Nippon India Taiwan Equity Fund - Direct (IDCW) 22-Jul-2025 13.65 0.00 0.00
Nippon India Taiwan Equity Fund (G) 22-Jul-2025 12.94 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 22-Jul-2025 12.94 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (G) 22-Jul-2025 4,465.63 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-D) 22-Jul-2025 1,114.15 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-M) 22-Jul-2025 1,033.87 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) 22-Jul-2025 1,022.20 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-W) 22-Jul-2025 1,092.39 0.00 0.00
Nippon India Ultra Short Duration Fund (G) 22-Jul-2025 4,047.94 0.00 0.00