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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Rate Fund (IDCW-Q) | 20-Jun-2025 | 10.95 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (IDCW-W) | 20-Jun-2025 | 10.45 | 0.00 | 0.00 |
| Nippon India Focused Equity Fund - Direct (G) | 20-Jun-2025 | 132.62 | 0.00 | 0.00 |
| Nippon India Focused Equity Fund - Direct (IDCW) | 20-Jun-2025 | 47.66 | 0.00 | 0.00 |
| Nippon India Focused Equity Fund (G) | 20-Jun-2025 | 120.60 | 0.00 | 0.00 |
| Nippon India Focused Equity Fund (IDCW) | 20-Jun-2025 | 34.75 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 20-Jun-2025 | 39.70 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 20-Jun-2025 | 39.70 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 20-Jun-2025 | 37.98 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 20-Jun-2025 | 37.98 | 0.00 | 0.00 |