• 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 Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 17.99 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 31-Jul-2026 16.79 0.00 0.00
Nippon India Flexi Cap Fund - Regular (IDCW) 31-Jul-2026 16.79 0.00 0.00
Nippon India Floater Fund - Direct (G) 31-Jul-2026 50.80 0.00 0.00
Nippon India Floater Fund - Direct (IDCW) 31-Jul-2026 22.66 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-D) 31-Jul-2026 10.27 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-M) 31-Jul-2026 11.34 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-Q) 31-Jul-2026 10.95 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-W) 31-Jul-2026 10.26 0.00 0.00
Nippon India Floater Fund (G) 31-Jul-2026 48.13 0.00 0.00