• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Growth Mid Cap Fund - Direct (IDCW) 22-Jul-2026 191.13 0.00 0.00
Nippon India Growth Mid Cap Fund - Inst (IDCW) 22-Jul-2026 1,360.80 0.00 0.00
Nippon India Income Plus Arbitrage Active FOF-Dir (G) 22-Jul-2026 10.65 0.00 0.00
Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) 22-Jul-2026 10.65 0.00 0.00
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 22-Jul-2026 10.62 0.00 0.00
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 22-Jul-2026 10.62 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (B) 22-Jul-2026 39.24 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (G) 22-Jul-2026 39.24 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 22-Jul-2026 30.93 0.00 0.00
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 22-Jul-2026 30.94 0.00 0.00