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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty Pharma ETF 31-Jul-2026 27.28 0.00 0.00
Nippon India Nifty Realty Index Fund - Dir (G) 31-Jul-2026 8.36 0.00 0.00
Nippon India Nifty Realty Index Fund - Dir (IDCW) 31-Jul-2026 8.36 0.00 0.00
Nippon India Nifty Realty Index Fund - Reg (G) 31-Jul-2026 8.29 0.00 0.00
Nippon India Nifty Realty Index Fund - Reg (IDCW) 31-Jul-2026 8.29 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) 31-Jul-2026 13.09 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) 31-Jul-2026 13.09 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 31-Jul-2026 13.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 31-Jul-2026 13.00 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) 31-Jul-2026 12.95 0.00 0.00