• SENSEX 74,092.48
    846.45 (+1.16%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India FMP - XLIV - Sr.1 (G) 28-Oct-2026 13.36 0.00 0.00
Nippon India FMP - XLIV - Sr.1 (IDCW) 28-Oct-2026 13.36 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (G) 28-Oct-2026 13.37 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (IDCW) NA NA NA NA
Nippon India FMP - XLV - Sr.5 (G) 28-Oct-2026 13.24 0.00 0.00
Nippon India FMP - XLV - Sr.5 (IDCW) 19-Aug-2026 12.90 0.00 0.00
Nippon India Focused Fund - Direct (G) 28-Oct-2026 127.15 0.00 0.00
Nippon India Focused Fund - Direct (IDCW) 28-Oct-2026 42.40 0.00 0.00
Nippon India Focused Fund (G) 28-Oct-2026 114.57 0.00 0.00
Nippon India Focused Fund (IDCW) 28-Oct-2026 30.67 0.00 0.00