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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Aggressive Hybrid Fund (IDCW-M) 31-Jul-2026 16.82 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-Q) 31-Jul-2026 22.83 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 31-Jul-2026 30.75 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 31-Jul-2026 18.93 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 16.09 0.00 0.00
Nippon India Arbitrage Fund (G) 31-Jul-2026 28.24 0.00 0.00
Nippon India Arbitrage Fund (IDCW) 31-Jul-2026 16.93 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 31-Jul-2026 14.72 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 31-Jul-2026 211.24 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 31-Jul-2026 184.27 0.00 0.00