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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Overnight Fund - Regular (IDCW-W)RI 01-Apr-2025 100.08 0.00 0.00
Nippon India Passive Flexicap FoF - Direct (G) 01-Apr-2025 19.34 0.00 0.00
Nippon India Passive Flexicap FoF - Direct (IDCW) 01-Apr-2025 19.34 0.00 0.00
Nippon India Passive Flexicap FoF (G) 01-Apr-2025 18.95 0.00 0.00
Nippon India Passive Flexicap FoF (IDCW) 01-Apr-2025 18.95 0.00 0.00
Nippon India Pharma Fund - Direct (Bonus) 01-Apr-2025 526.58 0.00 0.00
Nippon India Pharma Fund - Direct (G) 01-Apr-2025 526.58 0.00 0.00
Nippon India Pharma Fund - Direct (IDCW) 01-Apr-2025 155.49 0.00 0.00
Nippon India Pharma Fund (Bonus) 01-Apr-2025 474.05 0.00 0.00
Nippon India Pharma Fund (G) 01-Apr-2025 474.05 0.00 0.00