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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India US Equity Opportunities Fund (IDCW) 30-May-2025 33.81 0.00 0.00
Nippon India US Equity Opportunities Fund-Dir (G) 30-May-2025 37.66 0.00 0.00
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 30-May-2025 37.66 0.00 0.00
Nippon India USD Fund - Direct (G) 30-May-2025 4,418.10 0.00 0.00
Nippon India USD Fund - Direct (IDCW-D) 30-May-2025 1,114.15 0.00 0.00
Nippon India USD Fund - Direct (IDCW-M) 30-May-2025 1,028.74 0.00 0.00
Nippon India USD Fund - Direct (IDCW-Q) 30-May-2025 1,035.93 0.00 0.00
Nippon India USD Fund - Direct (IDCW-W) 30-May-2025 1,091.69 0.00 0.00
Nippon India USD Fund (G) 30-May-2025 4,009.14 0.00 0.00
Nippon India USD Fund (IDCW-D) 30-May-2025 1,114.15 0.00 0.00