• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty Smallcap 250 Index Fund (G) 30-Apr-2025 29.43 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30-Apr-2025 29.43 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) 30-Apr-2025 30.36 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 30-Apr-2025 30.36 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (G) 30-Apr-2025 18.49 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (IDCW) 30-Apr-2025 18.49 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (IDCW-A) 30-Apr-2025 12.15 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H) 30-Apr-2025 12.57 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M) 30-Apr-2025 11.84 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q) 30-Apr-2025 12.00 0.00 0.00