• SENSEX 76,272.18
    -482.87 (--0.63%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 17.64 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 22-Jul-2026 16.47 0.00 0.00
Nippon India Flexi Cap Fund - Regular (IDCW) 22-Jul-2026 16.47 0.00 0.00
Nippon India Floater Fund - Direct (G) 22-Jul-2026 50.68 0.00 0.00
Nippon India Floater Fund - Direct (IDCW) 22-Jul-2026 22.61 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-D) 22-Jul-2026 10.27 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-M) 22-Jul-2026 11.32 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-Q) 22-Jul-2026 10.93 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-W) 22-Jul-2026 10.25 0.00 0.00
Nippon India Floater Fund (G) 22-Jul-2026 48.02 0.00 0.00