- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 20-Jun-2025 | 23.26 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund - Direct (G) | 20-Jun-2025 | 116.78 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund - Direct (IDCW) | 20-Jun-2025 | 39.06 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund - Direct (IDCW-M) | 20-Jun-2025 | 19.31 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund - Direct (IDCW-Q) | 20-Jun-2025 | 25.98 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund (G) | 20-Jun-2025 | 103.68 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund (IDCW) | 20-Jun-2025 | 27.72 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund (IDCW-M) | 20-Jun-2025 | 17.47 | 0.00 | 0.00 |
| Nippon India Equity Hybrid Fund (IDCW-Q) | 20-Jun-2025 | 23.51 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund - Direct (B) | 20-Jun-2025 | 17.54 | 0.00 | 0.00 |