• 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(₹)
Nippon India Aggressive Hybrid Fund (G) 31-Jul-2025 104.13 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW) 31-Jul-2025 27.84 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-M) 31-Jul-2025 17.55 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-Q) 31-Jul-2025 23.61 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 31-Jul-2025 28.83 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 31-Jul-2025 17.75 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 31-Jul-2025 15.09 0.00 0.00
Nippon India Arbitrage Fund (G) 31-Jul-2025 26.67 0.00 0.00
Nippon India Arbitrage Fund (IDCW) 31-Jul-2025 15.98 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 31-Jul-2025 13.90 0.00 0.00