• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking&Financial Services-Dir(G) 01-Aug-2025 672.84 0.00 0.00
Nippon India Banking&Financial Services-Dir(IDCW) 01-Aug-2025 105.35 0.00 0.00
Nippon India BSE Sensex Next 30 ETF 01-Aug-2025 37.89 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) 01-Aug-2025 9.81 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) 01-Aug-2025 9.81 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 01-Aug-2025 9.81 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 01-Aug-2025 9.81 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (G) 01-Aug-2025 64.02 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (IDCW-M) 01-Aug-2025 11.66 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) 01-Aug-2025 12.88 0.00 0.00