• 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 Index Fund - BSE Sensex Plan (IDCW-Q) 31-Jul-2026 31.49 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (B) 31-Jul-2026 42.46 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (G) 31-Jul-2026 42.46 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) 31-Jul-2026 33.78 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) 31-Jul-2026 33.73 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) 31-Jul-2026 33.78 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan - Dir (B) 31-Jul-2026 45.00 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan - Dir (G) 31-Jul-2026 45.00 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A) 31-Jul-2026 35.90 0.00 0.00
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) 31-Jul-2026 35.85 0.00 0.00