• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Arbitrage Fund (IDCW) 16-Jun-2025 15.87 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 16-Jun-2025 13.80 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 16-Jun-2025 197.81 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 16-Jun-2025 174.82 0.00 0.00
Nippon India Balanced Advantage Fund (G) 16-Jun-2025 174.82 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 16-Jun-2025 33.00 0.00 0.00
Nippon India Balanced Advantage Fund-Direct (IDCW) 16-Jun-2025 46.09 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (B) 16-Jun-2025 21.60 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (G) 16-Jun-2025 21.60 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (IDCW) 16-Jun-2025 21.60 0.00 0.00