• SENSEX 74,092.48
    846.45 (+1.16%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) 02-Sep-2026 13.09 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 02-Sep-2026 13.00 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 02-Sep-2026 13.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (G) 28-Oct-2026 14.58 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 28-Oct-2026 14.58 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) 28-Oct-2026 14.93 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) 28-Oct-2026 14.93 0.00 0.00
Nippon India Nifty Auto ETF 28-Oct-2026 266.03 0.00 0.00
Nippon India Nifty Auto Index Fund - Dir (G) 28-Oct-2026 11.04 0.00 0.00
Nippon India Nifty Auto Index Fund - Dir (IDCW) 28-Oct-2026 11.04 0.00 0.00