• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Growth Mid Cap Fund - Direct (IDCW) 31-Jul-2026 193.44 0.00 0.00
Nippon India Growth Mid Cap Fund - Inst (IDCW) 31-Jul-2026 1,377.23 0.00 0.00
Nippon India Income Plus Arbitrage Active FOF-Dir (G) 31-Jul-2026 10.67 0.00 0.00
Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) 31-Jul-2026 10.67 0.00 0.00
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 31-Jul-2026 10.64 0.00 0.00
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 31-Jul-2026 10.64 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (B) 31-Jul-2026 39.95 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G) 31-Jul-2026 39.95 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31-Jul-2026 31.49 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31-Jul-2026 31.50 0.00 0.00