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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Gilt Fund - PF -Auto Annual Reinvest 25-Jul-2025 32.07 0.00 0.00
Nippon India Gilt Fund - PF -Auto Cap Appreciation 25-Jul-2025 38.24 0.00 0.00
Nippon India Gilt Fund - PF -Defined Maturity Date 25-Jul-2025 38.24 0.00 0.00
Nippon India Gold Savings Fund - Direct (G) 25-Jul-2025 39.63 0.00 0.00
Nippon India Gold Savings Fund - Direct (IDCW) 25-Jul-2025 39.63 0.00 0.00
Nippon India Gold Savings Fund (G) 25-Jul-2025 37.91 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 25-Jul-2025 37.91 0.00 0.00
Nippon India Growth Mid Cap Fund - (Bonus) 25-Jul-2025 688.82 0.00 0.00
Nippon India Growth Mid Cap Fund - (G) 25-Jul-2025 4,137.76 0.00 0.00
Nippon India Growth Mid Cap Fund - (IDCW) 25-Jul-2025 120.19 0.00 0.00