• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Balanced Advantage Fund - Direct (G) 22-Sep-2026 209.27 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 22-Sep-2026 182.25 0.00 0.00
Nippon India Balanced Advantage Fund (G) 22-Sep-2026 182.25 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 22-Sep-2026 31.05 0.00 0.00
Nippon India Balanced Advantage Fund-Direct (IDCW) 22-Sep-2026 45.38 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (B) 22-Sep-2026 22.93 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (G) 22-Sep-2026 22.93 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (IDCW) 22-Sep-2026 22.93 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) 22-Sep-2026 10.75 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) 22-Sep-2026 10.80 0.00 0.00