| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (G) | 24-Apr-2026 | 14.27 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 24-Apr-2026 | 14.27 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 24-Apr-2026 | 13.78 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 24-Apr-2026 | 13.78 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 24-Apr-2026 | 37.71 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 24-Apr-2026 | 13.22 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 24-Apr-2026 | 38.29 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 22-Apr-2026 | 28.33 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 22-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 22-Apr-2026 | 38.02 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports