• SENSEX 81,442.04
    443.79 (+0.55%)
  • BANKNIFTY 55,760.85
    84.00 (+0.15%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW) 05-Jun-2025 12.18 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 05-Jun-2025 12.12 0.00 0.00
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 05-Jun-2025 12.12 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (G) 05-Jun-2025 15.69 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 05-Jun-2025 15.69 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) 05-Jun-2025 15.94 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) 05-Jun-2025 15.94 0.00 0.00
Nippon India Nifty Auto ETF 05-Jun-2025 238.03 0.00 0.00
Nippon India Nifty Auto Index Fund - Dir (G) 05-Jun-2025 9.88 0.00 0.00
Nippon India Nifty Auto Index Fund - Dir (IDCW) 05-Jun-2025 9.88 0.00 0.00