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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India FMP - XLIV - Sr.1 (IDCW) 31-Jul-2026 13.24 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (G) 31-Jul-2026 13.27 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (IDCW) NA NA NA NA
Nippon India FMP - XLV - Sr.5 (G) 31-Jul-2026 13.14 0.00 0.00
Nippon India FMP - XLV - Sr.5 (IDCW) 01-Jun-2026 12.90 0.00 0.00
Nippon India Focused Fund - Direct (G) 31-Jul-2026 135.23 0.00 0.00
Nippon India Focused Fund - Direct (IDCW) 31-Jul-2026 45.09 0.00 0.00
Nippon India Focused Fund (G) 31-Jul-2026 122.04 0.00 0.00
Nippon India Focused Fund (IDCW) 31-Jul-2026 32.67 0.00 0.00
Nippon India Gilt Fund - (G) 31-Jul-2026 39.02 0.00 0.00