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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India USD Fund (IDCW-M) 30-May-2025 1,018.92 0.00 0.00
Nippon India USD Fund (IDCW-Q) 30-May-2025 1,028.07 0.00 0.00
Nippon India USD Fund (IDCW-W) 30-May-2025 1,091.69 0.00 0.00
Nippon India Value Fund - Direct (G) 30-May-2025 242.93 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 30-May-2025 68.96 0.00 0.00
Nippon India Value Fund (G) 30-May-2025 222.11 0.00 0.00
Nippon India Value Fund (IDCW) 30-May-2025 44.38 0.00 0.00
Nippon India Vision Fund - (Bonus) 30-May-2025 240.09 0.00 0.00
Nippon India Vision Fund - (G) 30-May-2025 1,425.47 0.00 0.00
Nippon India Vision Fund - (IDCW) 30-May-2025 64.07 0.00 0.00