Sign In

For Suspension of fresh subscription in certain schemes of NIMF, kindly refer to ADDENDUM

​Latest NAV of Nippon India Mutual Fund

 Content Editor ‭[3]‬

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


 Content Editor ‭[2]‬


Download Latest NAV


 Content Editor ‭[1]‬

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.​​​​​​​


Get the app