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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Quant Fund (B) 31-Mar-2025 66.24 0.00 0.00
Nippon India Quant Fund (G) 31-Mar-2025 66.24 0.00 0.00
Nippon India Quant Fund (IDCW) 31-Mar-2025 35.31 0.00 0.00
Nippon India Retirement Fund-IG - Dir (B) 31-Mar-2025 22.45 0.00 0.00
Nippon India Retirement Fund-IG - Dir (G) 31-Mar-2025 22.45 0.00 0.00
Nippon India Retirement Fund-IG - Dir (IDCW) 31-Mar-2025 22.45 0.00 0.00
Nippon India Retirement Fund-IG (B) 31-Mar-2025 19.79 0.00 0.00
Nippon India Retirement Fund-IG (G) 31-Mar-2025 19.79 0.00 0.00
Nippon India Retirement Fund-IG (IDCW) 31-Mar-2025 19.79 0.00 0.00
Nippon India Retirement Fund-WC - Dir (B) 31-Mar-2025 29.97 0.00 0.00