• 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 ETF Nifty PSU Bank BeES 22-Sep-2026 92.39 0.00 0.00
Nippon India Flexi Cap Fund - Direct (G) 22-Sep-2026 17.72 0.00 0.00
Nippon India Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 17.72 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 22-Sep-2026 16.51 0.00 0.00
Nippon India Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 16.51 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (G) 22-Sep-2026 51.00 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (IDCW) 22-Sep-2026 22.76 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (IDCW-D) 22-Sep-2026 10.27 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (IDCW-M) 22-Sep-2026 11.32 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (IDCW-Q) 22-Sep-2026 10.86 0.00 0.00