• SENSEX 76,056.14
    -1,358.78 (--1.76%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Value Fund (IDCW) 31-Mar-2025 41.65 0.00 0.00
Nippon India Vision Fund - (Bonus) 31-Mar-2025 227.46 0.00 0.00
Nippon India Vision Fund - (G) 31-Mar-2025 1,350.49 0.00 0.00
Nippon India Vision Fund - (IDCW) 31-Mar-2025 60.70 0.00 0.00
Nippon India Vision Fund - Direct (Bonus) 31-Mar-2025 245.71 0.00 0.00
Nippon India Vision Fund - Direct (G) 31-Mar-2025 1,449.27 0.00 0.00
Nippon India Vision Fund - Direct (IDCW) 31-Mar-2025 68.50 0.00 0.00
NJ Arbitrage Fund - Direct (G) 31-Mar-2025 12.04 0.00 0.00
NJ Arbitrage Fund (G) 31-Mar-2025 11.82 0.00 0.00
NJ Balanced Advantage Fund - Direct (G) 31-Mar-2025 13.42 0.00 0.00