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  • BANKNIFTY 51,564.85
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India USD Fund - Direct (IDCW-Q) 31-Mar-2025 1,021.10 0.00 0.00
Nippon India USD Fund - Direct (IDCW-W) 31-Mar-2025 1,092.35 0.00 0.00
Nippon India USD Fund (G) 31-Mar-2025 3,956.46 0.00 0.00
Nippon India USD Fund (IDCW-D) 31-Mar-2025 1,114.76 0.00 0.00
Nippon India USD Fund (IDCW-M) 31-Mar-2025 1,019.65 0.00 0.00
Nippon India USD Fund (IDCW-Q) 31-Mar-2025 1,014.56 0.00 0.00
Nippon India USD Fund (IDCW-W) 31-Mar-2025 1,092.29 0.00 0.00
Nippon India Value Fund - Direct (G) 31-Mar-2025 227.73 0.00 0.00
Nippon India Value Fund - Direct (IDCW) 31-Mar-2025 64.65 0.00 0.00
Nippon India Value Fund (G) 31-Mar-2025 208.47 0.00 0.00