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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Gilt Fund - PF -Auto Annual Reinvest 05-Aug-2025 32.00 0.00 0.00
Nippon India Gilt Fund - PF -Auto Cap Appreciation 05-Aug-2025 38.16 0.00 0.00
Nippon India Gilt Fund - PF -Defined Maturity Date 05-Aug-2025 38.16 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 05-Aug-2025 40.36 0.00 0.00
Nippon India Gold Savings Fund - Direct (IDCW) 05-Aug-2025 40.36 0.00 0.00
Nippon India Gold Savings Fund (G) 05-Aug-2025 38.60 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 05-Aug-2025 38.60 0.00 0.00
Nippon India Growth Mid Cap Fund - (Bonus) 05-Aug-2025 680.24 0.00 0.00
Nippon India Growth Mid Cap Fund - (G) 05-Aug-2025 4,086.23 0.00 0.00
Nippon India Growth Mid Cap Fund - (IDCW) 05-Aug-2025 118.69 0.00 0.00