• SENSEX 76,022.38
    -1,392.54 (--1.80%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Small Cap Fund - Direct (IDCW) 31-Mar-2025 91.99 0.00 0.00
Nippon India Small Cap Fund (B) 31-Mar-2025 149.85 0.00 0.00
Nippon India Small Cap Fund (G) 31-Mar-2025 149.85 0.00 0.00
Nippon India Small Cap Fund (IDCW) 31-Mar-2025 78.97 0.00 0.00
Nippon India Strategic Debt Fund - Direct (B) 31-Mar-2025 16.38 0.00 0.00
Nippon India Strategic Debt Fund - Direct (G) 31-Mar-2025 16.38 0.00 0.00
Nippon India Strategic Debt Fund - Direct (IDCW) 31-Mar-2025 13.82 0.00 0.00
Nippon India Strategic Debt Fund - Direct (IDCW-Q) 31-Mar-2025 10.99 0.00 0.00
Nippon India Strategic Debt Fund (G) 31-Mar-2025 15.15 0.00 0.00
Nippon India Strategic Debt Fund (IDCW) 31-Mar-2025 12.96 0.00 0.00