• 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 G-Sec-Oct2028 Maturity Index Fund-Dir (G) 16-Jun-2025 12.20 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) 16-Jun-2025 12.20 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 16-Jun-2025 12.15 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 16-Jun-2025 12.15 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) 16-Jun-2025 12.15 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) 16-Jun-2025 12.15 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 16-Jun-2025 12.09 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 16-Jun-2025 12.09 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (G) 16-Jun-2025 10.50 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (IDCW) 16-Jun-2025 10.50 0.00 0.00