• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) 11-Sep-2026 22.85 0.00 0.00
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 11-Sep-2026 22.85 0.00 0.00
Nippon India Active Momentum Fund - Direct (G) 11-Sep-2026 12.99 0.00 0.00
Nippon India Active Momentum Fund - Direct (IDCW) 11-Sep-2026 12.99 0.00 0.00
Nippon India Active Momentum Fund - Regular (G) 11-Sep-2026 12.80 0.00 0.00
Nippon India Active Momentum Fund - Regular (IDCW) 11-Sep-2026 12.80 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (G) 11-Sep-2026 120.10 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW) 11-Sep-2026 37.53 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) 11-Sep-2026 18.53 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) 11-Sep-2026 24.87 0.00 0.00