• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking&Financial Services (IDCW) 28-Oct-2026 62.75 0.00 0.00
Nippon India Banking&Financial Services-Dir(Bonus) 28-Oct-2026 653.73 0.00 0.00
Nippon India Banking&Financial Services-Dir(G) 28-Oct-2026 653.73 0.00 0.00
Nippon India Banking&Financial Services-Dir(IDCW) 28-Oct-2026 94.95 0.00 0.00
Nippon India BSE Sensex Next 30 ETF 28-Oct-2026 39.44 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) 28-Oct-2026 10.19 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) 28-Oct-2026 10.19 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 28-Oct-2026 10.14 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 28-Oct-2026 10.14 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (G) 28-Oct-2026 68.76 0.00 0.00