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This is to inform you that scheme names have been changed for Nippon India ETFs with effect from 1st July 2022, for more details click on the Addendum. Thank you for your patronage!

​Latest NAV of Nippon India Mutual Fund

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To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​​​​


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Download Latest NAV


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Example: If the applicable NAV is Rs. 10.00, sales/entry load is 2 per cent and the exit/repurchase load is 2 percent then the sales price will be Rs. 10.20 and the repurchase price will be Rs. 9.80.​​​​​​​


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