• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Balanced Advantage Fund (G) 31-Jul-2026 184.27 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 31-Jul-2026 31.83 0.00 0.00
Nippon India Balanced Advantage Fund-Direct (IDCW) 31-Jul-2026 46.25 0.00 0.00
Nippon India Banking and PSU Fund - Dir (B) 31-Jul-2026 22.88 0.00 0.00
Nippon India Banking and PSU Fund - Dir (G) 31-Jul-2026 22.88 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW) 31-Jul-2026 22.88 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW-M) 31-Jul-2026 10.79 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW-Q) 31-Jul-2026 10.91 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW-W) 31-Jul-2026 10.28 0.00 0.00
Nippon India Banking and PSU Fund (G) 31-Jul-2026 21.95 0.00 0.00