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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 24-Jul-2026 | 21.07 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 24-Jul-2026 | 21.07 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 24-Jul-2026 | 20.54 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 24-Jul-2026 | 20.54 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 24-Jul-2026 | 42.36 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 24-Jul-2026 | 30.60 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 24-Jul-2026 | 39.31 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 24-Jul-2026 | 26.44 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 24-Jul-2026 | 10.35 | 0.00 | 0.00 |