• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India BSE Sensex Next 30 ETF 31-Jul-2026 43.00 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) 31-Jul-2026 11.11 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) 31-Jul-2026 11.11 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 31-Jul-2026 11.07 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 31-Jul-2026 11.07 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (G) 31-Jul-2026 69.05 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (IDCW-M) 31-Jul-2026 11.75 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) 31-Jul-2026 12.99 0.00 0.00
Nippon India Conservative Hybrid Fund (G) 31-Jul-2026 62.05 0.00 0.00
Nippon India Conservative Hybrid Fund (IDCW-M) 31-Jul-2026 11.30 0.00 0.00