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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Pharma Fund (IDCW) 01-Apr-2025 110.49 0.00 0.00
Nippon India Power & Infra Fund - Direct (Bonus) 01-Apr-2025 340.48 0.00 0.00
Nippon India Power & Infra Fund - Direct (G) 01-Apr-2025 340.48 0.00 0.00
Nippon India Power & Infra Fund - Direct (IDCW) 01-Apr-2025 67.09 0.00 0.00
Nippon India Power & Infra Fund (Bonus) 01-Apr-2025 315.34 0.00 0.00
Nippon India Power & Infra Fund (G) 01-Apr-2025 315.34 0.00 0.00
Nippon India Power & Infra Fund (IDCW) 01-Apr-2025 59.08 0.00 0.00
Nippon India Quant Fund - Direct (B) 01-Apr-2025 70.62 0.00 0.00
Nippon India Quant Fund - Direct (G) 01-Apr-2025 70.62 0.00 0.00
Nippon India Quant Fund - Direct (IDCW) 01-Apr-2025 40.51 0.00 0.00