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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Value Fund (G) 01-Aug-2025 221.06 0.00 0.00
Nippon India Value Fund (IDCW) 01-Aug-2025 44.17 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (Bonus) 01-Aug-2025 241.96 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (G) 01-Aug-2025 1,436.56 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (IDCW) 01-Aug-2025 64.56 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 01-Aug-2025 261.90 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (G) 01-Aug-2025 1,544.76 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 01-Aug-2025 73.01 0.00 0.00
NJ Arbitrage Fund - Direct (G) 01-Aug-2025 12.31 0.00 0.00
NJ Arbitrage Fund (G) 01-Aug-2025 12.05 0.00 0.00