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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 31-Jul-2026 17.85 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 31-Jul-2026 17.31 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) 31-Jul-2026 17.85 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 31-Jul-2026 17.31 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) 31-Jul-2026 9.88 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) 31-Jul-2026 9.88 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 31-Jul-2026 9.78 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 31-Jul-2026 9.78 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) 31-Jul-2026 11.03 0.00 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) 31-Jul-2026 11.03 0.00 0.00