• SENSEX 82,726.64
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  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Balanced Advantage Fund - Direct (G) 22-Jul-2025 200.68 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 22-Jul-2025 177.15 0.00 0.00
Nippon India Balanced Advantage Fund (G) 22-Jul-2025 177.15 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 22-Jul-2025 33.22 0.00 0.00
Nippon India Balanced Advantage Fund-Direct (IDCW) 22-Jul-2025 46.54 0.00 0.00
Nippon India Banking and PSU Fund - Dir (B) 22-Jul-2025 21.75 0.00 0.00
Nippon India Banking and PSU Fund - Dir (G) 22-Jul-2025 21.75 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW) 22-Jul-2025 21.75 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW-M) 22-Jul-2025 10.74 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW-Q) 22-Jul-2025 10.89 0.00 0.00