• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty Smallcap 250 Index Fund (G) 01-Aug-2025 32.31 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 01-Aug-2025 32.31 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 01-Aug-2025 33.38 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) 01-Aug-2025 33.38 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 01-Aug-2025 18.39 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 01-Aug-2025 18.39 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 01-Aug-2025 12.08 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 01-Aug-2025 12.50 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 01-Aug-2025 11.68 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 01-Aug-2025 11.67 0.00 0.00