• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India FMP - XLV - Sr.4 - Dir (IDCW) 04-Aug-2025 11.91 0.00 0.00
Nippon India FMP - XLV - Sr.4 (G) 04-Aug-2025 11.85 0.00 0.00
Nippon India FMP - XLV - Sr.4 (IDCW) 04-Aug-2025 11.85 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (G) 04-Aug-2025 12.30 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (IDCW) NA NA NA NA
Nippon India FMP - XLV - Sr.5 (G) 04-Aug-2025 12.22 0.00 0.00
Nippon India FMP - XLV - Sr.5 (IDCW) 04-Aug-2025 12.22 0.00 0.00
Nippon India Focused Fund - Direct (G) 04-Aug-2025 132.32 0.00 0.00
Nippon India Focused Fund - Direct (IDCW) 04-Aug-2025 47.55 0.00 0.00
Nippon India Focused Fund (G) 04-Aug-2025 120.22 0.00 0.00