• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) 01-Aug-2025 7.98 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 01-Aug-2025 7.94 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 01-Aug-2025 7.94 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) 01-Aug-2025 10.60 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) 01-Aug-2025 10.60 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 01-Aug-2025 10.58 0.00 0.00
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 01-Aug-2025 10.58 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 01-Aug-2025 12.26 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 01-Aug-2025 11.96 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G) 01-Aug-2025 12.34 0.00 0.00