• 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 Banking&Financial Services-Dir(G) 22-Sep-2026 703.15 0.00 0.00
Nippon India Banking&Financial Services-Dir(IDCW) 22-Sep-2026 102.13 0.00 0.00
Nippon India BSE Sensex Next 30 ETF 22-Sep-2026 41.96 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) 22-Sep-2026 10.84 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) 22-Sep-2026 10.84 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 22-Sep-2026 10.79 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 22-Sep-2026 10.79 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (G) 22-Sep-2026 69.22 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (IDCW-M) 22-Sep-2026 11.68 0.00 0.00
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) 22-Sep-2026 12.79 0.00 0.00