• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India FMP - XLIV - Sr.1 (IDCW) 22-Jul-2026 13.23 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (G) 22-Jul-2026 13.22 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (IDCW) NA NA NA NA
Nippon India FMP - XLV - Sr.5 (G) 22-Jul-2026 13.10 0.00 0.00
Nippon India FMP - XLV - Sr.5 (IDCW) 01-Jun-2026 12.90 0.00 0.00
Nippon India Focused Fund - Direct (G) 22-Jul-2026 133.50 0.00 0.00
Nippon India Focused Fund - Direct (IDCW) 22-Jul-2026 44.52 0.00 0.00
Nippon India Focused Fund (G) 22-Jul-2026 120.50 0.00 0.00
Nippon India Focused Fund (IDCW) 22-Jul-2026 32.26 0.00 0.00
Nippon India Gilt Fund - (G) 22-Jul-2026 39.03 0.00 0.00