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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 20-Jun-2025 | 33.48 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 20-Jun-2025 | 14.21 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 20-Jun-2025 | 14.21 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 20-Jun-2025 | 13.87 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 20-Jun-2025 | 13.87 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 20-Jun-2025 | 35.95 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 20-Jun-2025 | 12.61 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 20-Jun-2025 | 36.50 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 20-Jun-2025 | 26.86 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 20-Jun-2025 | 12.61 | 0.00 | 0.00 |