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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Ultra Short Duration Fund (IDCW-D) 22-Jul-2025 1,114.15 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-M) 22-Jul-2025 1,023.51 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-Q) 22-Jul-2025 1,015.20 0.00 0.00
Nippon India Ultra Short Duration Fund (IDCW-W) 22-Jul-2025 1,092.30 0.00 0.00
Nippon India US Equity Opportunities Fund (G) 22-Jul-2025 35.59 0.00 0.00
Nippon India US Equity Opportunities Fund (IDCW) 22-Jul-2025 35.59 0.00 0.00
Nippon India US Equity Opportunities Fund-Dir (G) 22-Jul-2025 39.71 0.00 0.00
Nippon India US Equity OpportunitiesFund-Dir(IDCW) 22-Jul-2025 39.71 0.00 0.00
Nippon India Value Fund - Direct (G) 22-Jul-2025 249.38 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 22-Jul-2025 70.79 0.00 0.00