• SENSEX 81,796.15
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi US Total Stock Market Fund of Fund - Dir (G) 13-Jun-2025 15.96 0.00 0.00
Navi US Total Stock Market Fund of Fund (G) 13-Jun-2025 15.95 0.00 0.00
Nippon India Active Momentum Fund - Direct (G) 16-Jun-2025 11.48 0.00 0.00
Nippon India Active Momentum Fund - Direct (IDCW) 16-Jun-2025 11.48 0.00 0.00
Nippon India Active Momentum Fund - Regular (G) 16-Jun-2025 11.45 0.00 0.00
Nippon India Active Momentum Fund - Regular (IDCW) 16-Jun-2025 11.45 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 16-Jun-2025 28.60 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 16-Jun-2025 17.61 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 16-Jun-2025 14.97 0.00 0.00
Nippon India Arbitrage Fund (G) 16-Jun-2025 26.47 0.00 0.00