• SENSEX 74,697.47
    168.39 (+0.23%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India FMP - XLV - Sr.5 - Dir (IDCW) NA NA NA NA
Nippon India FMP - XLV - Sr.5 (G) 22-Sep-2026 13.25 0.00 0.00
Nippon India FMP - XLV - Sr.5 (IDCW) 19-Aug-2026 12.90 0.00 0.00
Nippon India Focused Fund - Direct (G) 22-Sep-2026 134.66 0.00 0.00
Nippon India Focused Fund - Direct (IDCW) 22-Sep-2026 44.90 0.00 0.00
Nippon India Focused Fund (G) 22-Sep-2026 121.41 0.00 0.00
Nippon India Focused Fund (IDCW) 22-Sep-2026 32.50 0.00 0.00
Nippon India Gilt Fund - (G) 22-Sep-2026 39.04 0.00 0.00
Nippon India Gilt Fund - (IDCW-M) 22-Sep-2026 10.73 0.00 0.00
Nippon India Gilt Fund - Dir-Auto Annual Reinvest 22-Sep-2026 24.05 0.00 0.00