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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Taiwan Equity Fund (G) 22-Jul-2026 32.47 0.00 0.00
Nippon India Taiwan Equity Fund (IDCW) 22-Jul-2026 32.47 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (G) 22-Jul-2026 4,770.20 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-D) 22-Jul-2026 1,114.15 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,036.43 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) 22-Jul-2026 1,021.45 0.00 0.00
Nippon India Ultra Short Duration Fund - Direct (IDCW-W) 22-Jul-2026 1,092.48 0.00 0.00
Nippon India Ultra Short Duration Fund (G) 22-Jul-2026 4,292.64 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-D) 22-Jul-2026 1,114.15 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-M) 22-Jul-2026 1,025.69 0.00 0.00