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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Vision Fund - Direct (Bonus) 16-Jun-2025 263.24 0.00 0.00
Nippon India Vision Fund - Direct (G) 16-Jun-2025 1,552.69 0.00 0.00
Nippon India Vision Fund - Direct (IDCW) 16-Jun-2025 73.38 0.00 0.00
NJ Arbitrage Fund - Direct (G) 16-Jun-2025 12.19 0.00 0.00
NJ Arbitrage Fund (G) 16-Jun-2025 11.95 0.00 0.00
NJ Balanced Advantage Fund - Direct (G) 16-Jun-2025 14.18 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 16-Jun-2025 14.18 0.00 0.00
NJ Balanced Advantage Fund (G) 16-Jun-2025 13.53 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 16-Jun-2025 13.53 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (G) 16-Jun-2025 14.91 0.00 0.00