• SENSEX 74,728.08
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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 Nifty Bank Index Fund - Dir (IDCW) 22-Sep-2026 12.15 0.00 0.00
Nippon India Nifty Bank Index Fund - Reg (G) 22-Sep-2026 11.96 0.00 0.00
Nippon India Nifty Bank Index Fund - Reg (IDCW) 22-Sep-2026 11.96 0.00 0.00
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) 22-Sep-2026 13.22 0.00 0.00
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) 22-Sep-2026 13.22 0.00 0.00
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 22-Sep-2026 13.11 0.00 0.00
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 22-Sep-2026 13.11 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) 22-Sep-2026 12.99 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) 22-Sep-2026 12.99 0.00 0.00
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 22-Sep-2026 12.91 0.00 0.00