| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) | 09-Feb-2026 | 34.66 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (G) | 09-Feb-2026 | 14.49 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 09-Feb-2026 | 14.49 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 09-Feb-2026 | 14.03 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 09-Feb-2026 | 14.03 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 09-Feb-2026 | 37.25 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 09-Feb-2026 | 13.06 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 09-Feb-2026 | 37.82 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 09-Feb-2026 | 28.05 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 09-Feb-2026 | 13.17 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports