• SENSEX 74,680.51
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Cap Fund (IDCW) 22-Sep-2026 58.67 0.00 0.00
Nippon India Nifty 1D Rate Liquid ETF - Growth 22-Sep-2026 1,056.45 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 22-Sep-2026 17.11 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 22-Sep-2026 16.59 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) 22-Sep-2026 17.11 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 22-Sep-2026 16.59 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) 22-Sep-2026 9.79 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) 22-Sep-2026 9.79 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 22-Sep-2026 9.68 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 22-Sep-2026 9.68 0.00 0.00