• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Balanced Advantage Fund (G) 22-Jul-2026 182.20 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 22-Jul-2026 31.48 0.00 0.00
Nippon India Balanced Advantage Fund-Direct (IDCW) 22-Jul-2026 45.72 0.00 0.00
Nippon India Banking and PSU Fund - Dir (B) 22-Jul-2026 22.83 0.00 0.00
Nippon India Banking and PSU Fund - Dir (G) 22-Jul-2026 22.83 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW) 22-Jul-2026 22.83 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW-M) 22-Jul-2026 10.77 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW-Q) 22-Jul-2026 10.89 0.00 0.00
Nippon India Banking and PSU Fund - Dir (IDCW-W) 22-Jul-2026 10.27 0.00 0.00
Nippon India Banking and PSU Fund (G) 22-Jul-2026 21.91 0.00 0.00