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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty IT Index Fund - Reg (G) 31-Jul-2026 8.30 0.00 0.00
Nippon India Nifty IT Index Fund - Reg (IDCW) 31-Jul-2026 8.30 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund-Dir (G) 31-Jul-2026 26.80 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW) 31-Jul-2026 26.80 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 31-Jul-2026 26.03 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 31-Jul-2026 26.03 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (G) 31-Jul-2026 27.32 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 31-Jul-2026 27.32 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) 31-Jul-2026 27.78 0.00 0.00
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) 31-Jul-2026 27.78 0.00 0.00