• 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 Floater Fund (IDCW) 22-Jul-2026 21.68 0.00 0.00
Nippon India Floater Fund (IDCW-D) 22-Jul-2026 10.24 0.00 0.00
Nippon India Floater Fund (IDCW-M) 22-Jul-2026 11.12 0.00 0.00
Nippon India Floater Fund (IDCW-Q) 22-Jul-2026 11.03 0.00 0.00
Nippon India Floater Fund (IDCW-W) 22-Jul-2026 10.25 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (G) 22-Jul-2026 17.73 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) 22-Jul-2026 17.73 0.00 0.00
Nippon India FMP - XLI - Sr.8 (G) 22-Jul-2026 17.35 0.00 0.00
Nippon India FMP - XLI - Sr.8 (IDCW) 22-Jul-2026 17.35 0.00 0.00
Nippon India FMP - XLIII - Sr.1 - Dir (G) 29-Jun-2026 13.41 0.00 0.00