• 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 G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 30-Apr-2025 12.01 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) 30-Apr-2025 12.01 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) 30-Apr-2025 12.01 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 30-Apr-2025 11.95 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 30-Apr-2025 11.95 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (G) 30-Apr-2025 9.57 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (IDCW) 30-Apr-2025 9.57 0.00 0.00
Nippon India Nifty IT Index Fund - Reg (G) 30-Apr-2025 9.49 0.00 0.00
Nippon India Nifty IT Index Fund - Reg (IDCW) 30-Apr-2025 9.49 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund-Dir (G) 30-Apr-2025 22.91 0.00 0.00