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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Gilt Fund - PF -Defined Maturity Date 22-Jul-2026 39.03 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 22-Jul-2026 57.42 0.00 0.00
Nippon India Gold Savings Fund - Direct (IDCW) 22-Jul-2026 57.42 0.00 0.00
Nippon India Gold Savings Fund (G) 22-Jul-2026 54.80 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 22-Jul-2026 54.80 0.00 0.00
Nippon India Growth Mid Cap Fund - (Bonus) 22-Jul-2026 742.90 0.00 0.00
Nippon India Growth Mid Cap Fund - (G) 22-Jul-2026 4,462.62 0.00 0.00
Nippon India Growth Mid Cap Fund - (IDCW) 22-Jul-2026 120.01 0.00 0.00
Nippon India Growth Mid Cap Fund - Direct (Bonus) 22-Jul-2026 818.64 0.00 0.00
Nippon India Growth Mid Cap Fund - Direct (G) 22-Jul-2026 4,927.54 0.00 0.00