Latest NAV of Nippon India Mutual Fund To download NAV history from 8th October 1995 to 25th December' 2003, Click here Latest NAVHistorical NAV Equity Debt Gold Liquid ETF Select Nippon India Active Momentum Fund Nippon India Arbitrage Fund Nippon India Asset Allocator FoF Nippon India Balanced Advantage Fund Nippon India Banking & Financial Services Fund Nippon India Capital Builder Fund - II - Series A Nippon India Capital Builder Fund - II - Series B Nippon India Capital Builder Fund - II - Series C Nippon India Capital Builder Fund - III - Series A Nippon India Capital Builder Fund - IV - Series A Nippon India Capital Builder Fund - IV - Series B Nippon India Capital Builder Fund - IV - Series C Nippon India Capital Builder Fund - IV - Series D Nippon India Capital Builder Fund - Series A Nippon India Capital Builder Fund - Series B NIPPON INDIA CAPITAL BUILDER FUND - SERIES C Nippon India Close Ended Equity Fund - II - Series A Nippon India Close Ended Equity Fund - Series A Nippon India Close Ended Equity Fund - Series B Nippon India Consumption Fund Nippon India ELSS Tax Saver Fund Nippon India Equity Hybrid Fund Nippon India Equity Hybrid Fund - Segregated Portfolio 1 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 Nippon India Equity Linked Saving Fund - Series I Nippon India Equity Savings Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 Nippon India Equity Savings Fund - Segregated Portfolio 2 Nippon India Flexi Cap Fund Nippon India Focused Equity Fund NIPPON INDIA FOCUSED LARGE CAP FUND Nippon India Growth Fund Nippon India Hybrid Bond Fund Nippon India Index Fund - BSE Sensex Plan Nippon India Index Fund - Nifty 50 Plan NIPPON INDIA INDEX FUND - NIFTY PLAN NIPPON INDIA INDEX FUND - SENSEX PLAN Nippon India India Opportunities Fund - Series A Nippon India Innovation Fund Nippon India Japan Equity Fund Nippon India Large Cap Fund Nippon India Multi Asset Allocation Fund Nippon India Multi Cap Fund Nippon India Nifty 50 Value 20 Index Fund Nippon India Nifty 500 Equal Weight Index Fund Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Nifty Auto Index Fund Nippon India Nifty Bank Index Fund Nippon India Nifty IT Index Fund Nippon India Nifty Midcap 150 Index Fund Nippon India Nifty Next 50 Junior BeES FoF Nippon India Nifty Realty Index Fund Nippon India Nifty Smallcap 250 Index Fund Nippon India Passive Flexicap FoF Fund Nippon India Pharma Fund Nippon India Power & Infra Fund Nippon India Quant Fund Nippon India Retirement Fund - Wealth Creation Scheme Nippon India Silver ETF FOF Nippon India Small Cap Fund Nippon India Taiwan Equity Fund Nippon India US Equity Opportunities Fund Nippon India Value Fund Nippon India Vision Fund Go Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Actions Direct Growth Plan Bonus Option 94.1055 17/04/2025 1.21 1.3 Invest Now Direct IDCW Option 39.2579 17/04/2025 0.5 1.3 Invest Now Direct Growth Plan Growth Option 94.1055 17/04/2025 1.21 1.3 Invest Now Institutional Growth Plan - Bonus Option 34.1366 03/03/2020 0.56 1.65 Invest Now Institutional Plan - Dividend Plan 13.5424 10/12/2012 -0.02 -0.18 Invest Now Institutional Plan - Growth Plan 12.9474 26/08/2010 0.05 0.39 Invest Now Growth Plan Bonus Option 84.5414 17/04/2025 1.08 1.3 Invest Now IDCW Option 25.8676 17/04/2025 0.33 1.3 Invest Now Growth Plan - Growth Option 84.5414 17/04/2025 1.08 1.3 Invest Now 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.
