• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

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) 17-Jun-2025 12.21 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 17-Jun-2025 12.15 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 17-Jun-2025 12.15 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17-Jun-2025 15.75 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17-Jun-2025 15.75 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) 17-Jun-2025 16.01 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) 17-Jun-2025 16.01 0.00 0.00
Nippon India Nifty Auto ETF 17-Jun-2025 237.21 0.00 0.00
Nippon India Nifty Auto Index Fund - Dir (G) 17-Jun-2025 9.84 0.00 0.00
Nippon India Nifty Auto Index Fund - Dir (IDCW) 17-Jun-2025 9.84 0.00 0.00