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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund (IDCW-W) | 26-Aug-2025 | 1,092.23 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (G) | 25-Aug-2025 | 35.90 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 25-Aug-2025 | 35.90 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 25-Aug-2025 | 40.10 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 25-Aug-2025 | 40.10 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 26-Aug-2025 | 242.12 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 26-Aug-2025 | 68.73 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 26-Aug-2025 | 220.97 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 26-Aug-2025 | 44.15 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 26-Aug-2025 | 244.36 | 0.00 | 0.00 |