• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi US Total Stock Market Fund of Fund - Dir (G) 31-Jul-2025 17.23 0.00 0.00
Navi US Total Stock Market Fund of Fund (G) 31-Jul-2025 17.21 0.00 0.00
Nippon India Active Momentum Fund - Direct (G) 31-Jul-2025 11.64 0.00 0.00
Nippon India Active Momentum Fund - Direct (IDCW) 31-Jul-2025 11.64 0.00 0.00
Nippon India Active Momentum Fund - Regular (G) 31-Jul-2025 11.59 0.00 0.00
Nippon India Active Momentum Fund - Regular (IDCW) 31-Jul-2025 11.59 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (G) 31-Jul-2025 117.40 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW) 31-Jul-2025 39.27 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) 31-Jul-2025 19.41 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) 31-Jul-2025 26.12 0.00 0.00