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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Strategic Debt Fund - Direct (G) | 20-Jun-2025 | 16.73 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund - Direct (IDCW) | 20-Jun-2025 | 14.11 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund - Direct (IDCW-Q) | 20-Jun-2025 | 10.94 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund (G) | 20-Jun-2025 | 15.45 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund (IDCW) | 20-Jun-2025 | 13.22 | 0.00 | 0.00 |
| Nippon India Strategic Debt Fund (IDCW-Q) | 20-Jun-2025 | 10.86 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (G) | 20-Jun-2025 | 12.97 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 20-Jun-2025 | 12.97 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (G) | 20-Jun-2025 | 12.31 | 0.00 | 0.00 |
| Nippon India Taiwan Equity Fund (IDCW) | 20-Jun-2025 | 12.31 | 0.00 | 0.00 |