• 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 Floater Fund (IDCW) 31-Jul-2026 21.73 0.00 0.00
Nippon India Floater Fund (IDCW-D) 31-Jul-2026 10.25 0.00 0.00
Nippon India Floater Fund (IDCW-M) 31-Jul-2026 11.14 0.00 0.00
Nippon India Floater Fund (IDCW-Q) 31-Jul-2026 11.05 0.00 0.00
Nippon India Floater Fund (IDCW-W) 31-Jul-2026 10.26 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (G) 31-Jul-2026 17.74 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) 31-Jul-2026 17.74 0.00 0.00
Nippon India FMP - XLI - Sr.8 (G) 31-Jul-2026 17.36 0.00 0.00
Nippon India FMP - XLI - Sr.8 (IDCW) 31-Jul-2026 17.36 0.00 0.00
Nippon India FMP - XLIII - Sr.1 - Dir (G) 29-Jun-2026 13.41 0.00 0.00