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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) 31-Jul-2026 12.93 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 31-Jul-2026 12.83 0.00 0.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 31-Jul-2026 12.83 0.00 0.00
Nippon India Nifty India Manufacturing ETF 31-Jul-2026 163.98 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Dir (G) 31-Jul-2026 11.40 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW) 31-Jul-2026 11.40 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 31-Jul-2026 11.34 0.00 0.00
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 31-Jul-2026 11.34 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (G) 31-Jul-2026 8.43 0.00 0.00
Nippon India Nifty IT Index Fund - Dir (IDCW) 31-Jul-2026 8.43 0.00 0.00