• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Aggressive Hybrid Fund (IDCW-M) 30-Jul-2026 16.74 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-Q) 30-Jul-2026 22.71 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 30-Jul-2026 30.74 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 30-Jul-2026 18.93 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 30-Jul-2026 16.09 0.00 0.00
Nippon India Arbitrage Fund (G) 30-Jul-2026 28.24 0.00 0.00
Nippon India Arbitrage Fund (IDCW) 30-Jul-2026 16.92 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 30-Jul-2026 14.72 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 30-Jul-2026 210.98 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 30-Jul-2026 184.04 0.00 0.00