Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India Flexi Cap Fund - Regular (IDCW) 23-Dec-2025 16.98 0.00 0.00
Nippon India Floater Fund - Direct (G) 23-Dec-2025 49.00 0.00 0.00
Nippon India Floater Fund - Direct (IDCW) 23-Dec-2025 21.86 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-D) 23-Dec-2025 10.34 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-M) 23-Dec-2025 11.32 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-Q) 23-Dec-2025 10.86 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-W) 23-Dec-2025 10.32 0.00 0.00
Nippon India Floater Fund (G) 23-Dec-2025 46.50 0.00 0.00
Nippon India Floater Fund (IDCW) 23-Dec-2025 21.00 0.00 0.00
Nippon India Floater Fund (IDCW-D) 23-Dec-2025 10.31 0.00 0.00