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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Arbitrage Fund (IDCW) 28-Mar-2025 15.66 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 28-Mar-2025 13.62 0.00 0.00
Nippon India Asset Allocator FoF - Direct (G) 28-Mar-2025 20.68 0.00 0.00
Nippon India Asset Allocator FoF - Direct (IDCW) 28-Mar-2025 20.68 0.00 0.00
Nippon India Asset Allocator FoF (G) 28-Mar-2025 19.85 0.00 0.00
Nippon India Asset Allocator FoF (IDCW) 28-Mar-2025 19.85 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 28-Mar-2025 189.66 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 28-Mar-2025 168.05 0.00 0.00
Nippon India Balanced Advantage Fund (G) 28-Mar-2025 168.05 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 28-Mar-2025 32.35 0.00 0.00