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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Hybrid Bond Fund - Direct (IDCW-M) | 20-Jun-2025 | 11.76 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund - Direct (IDCW-Q) | 20-Jun-2025 | 12.78 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund (G) | 20-Jun-2025 | 57.58 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund (IDCW-M) | 20-Jun-2025 | 11.20 | 0.00 | 0.00 |
| Nippon India Hybrid Bond Fund (IDCW-Q) | 20-Jun-2025 | 12.16 | 0.00 | 0.00 |
| Nippon India Income Fund - (Bonus) | 20-Jun-2025 | 25.74 | 0.00 | 0.00 |
| Nippon India Income Fund - (G) | 20-Jun-2025 | 89.53 | 0.00 | 0.00 |
| Nippon India Income Fund - (IDCW-A) | 20-Jun-2025 | 13.05 | 0.00 | 0.00 |
| Nippon India Income Fund - (IDCW-HY) | 20-Jun-2025 | 12.70 | 0.00 | 0.00 |
| Nippon India Income Fund - (IDCW-M) | 20-Jun-2025 | 10.71 | 0.00 | 0.00 |