• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India FMP - XLV - Sr.4 - Dir (IDCW) 25-Jul-2025 11.89 0.00 0.00
Nippon India FMP - XLV - Sr.4 (G) 25-Jul-2025 11.84 0.00 0.00
Nippon India FMP - XLV - Sr.4 (IDCW) 25-Jul-2025 11.84 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (G) 25-Jul-2025 12.27 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (IDCW) NA NA NA NA
Nippon India FMP - XLV - Sr.5 (G) 25-Jul-2025 12.19 0.00 0.00
Nippon India FMP - XLV - Sr.5 (IDCW) 25-Jul-2025 12.19 0.00 0.00
Nippon India Focused Fund - Direct (G) 25-Jul-2025 133.70 0.00 0.00
Nippon India Focused Fund - Direct (IDCW) 25-Jul-2025 48.05 0.00 0.00
Nippon India Focused Fund (G) 25-Jul-2025 121.50 0.00 0.00