| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) | 23-Dec-2025 | 10.95 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 23-Dec-2025 | 21.98 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 23-Dec-2025 | 21.98 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 23-Dec-2025 | 21.48 | 0.00 | 0.00 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 23-Dec-2025 | 21.48 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (G) | 23-Dec-2025 | 40.72 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 23-Dec-2025 | 29.42 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 23-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (G) | 23-Dec-2025 | 37.88 | 0.00 | 0.00 |
| Nippon India Dynamic Bond Fund (IDCW) | 23-Dec-2025 | 25.48 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports