• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India ETF Nifty Midcap 150 01-Aug-2025 217.02 0.00 0.00
Nippon India ETF Nifty Next 50 Junior BeES 01-Aug-2025 709.52 0.00 0.00
Nippon India ETF Nifty PSU Bank BeES 01-Aug-2025 75.56 0.00 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 01-Aug-2025 132.44 0.00 0.00
Nippon India Flexi Cap Fund - Direct (G) 01-Aug-2025 17.25 0.00 0.00
Nippon India Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 17.25 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 01-Aug-2025 16.31 0.00 0.00
Nippon India Flexi Cap Fund - Regular (IDCW) 01-Aug-2025 16.31 0.00 0.00
Nippon India Floater Fund - Direct (G) 01-Aug-2025 48.05 0.00 0.00
Nippon India Floater Fund - Direct (IDCW) 01-Aug-2025 21.44 0.00 0.00