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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Gilt Fund - PF -Defined Maturity Date 31-Jul-2026 39.02 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 31-Jul-2026 56.44 0.00 0.00
Nippon India Gold Savings Fund - Direct (IDCW) 31-Jul-2026 56.44 0.00 0.00
Nippon India Gold Savings Fund (G) 31-Jul-2026 53.86 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 31-Jul-2026 53.86 0.00 0.00
Nippon India Growth Mid Cap Fund - (Bonus) 31-Jul-2026 751.73 0.00 0.00
Nippon India Growth Mid Cap Fund - (G) 31-Jul-2026 4,515.70 0.00 0.00
Nippon India Growth Mid Cap Fund - (IDCW) 31-Jul-2026 121.44 0.00 0.00
Nippon India Growth Mid Cap Fund - Direct (Bonus) 31-Jul-2026 828.54 0.00 0.00
Nippon India Growth Mid Cap Fund - Direct (G) 31-Jul-2026 4,987.09 0.00 0.00