• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty Bank Index Fund - Dir (IDCW) 30-Apr-2025 11.78 0.00 0.00
Nippon India Nifty Bank Index Fund - Reg (G) 30-Apr-2025 11.70 0.00 0.00
Nippon India Nifty Bank Index Fund - Reg (IDCW) 30-Apr-2025 11.70 0.00 0.00
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) 30-Apr-2025 12.62 0.00 0.00
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) 30-Apr-2025 12.62 0.00 0.00
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 30-Apr-2025 12.56 0.00 0.00
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 30-Apr-2025 12.56 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) 30-Apr-2025 12.05 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) 30-Apr-2025 12.05 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 30-Apr-2025 12.01 0.00 0.00