• SENSEX 80,737.51
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  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty Pharma ETF 03-Jun-2025 21.79 0.00 0.00
Nippon India Nifty Realty Index Fund - Dir (G) 03-Jun-2025 9.11 0.00 0.00
Nippon India Nifty Realty Index Fund - Dir (IDCW) 03-Jun-2025 9.11 0.00 0.00
Nippon India Nifty Realty Index Fund - Reg (G) 03-Jun-2025 9.08 0.00 0.00
Nippon India Nifty Realty Index Fund - Reg (IDCW) 03-Jun-2025 9.08 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) 03-Jun-2025 12.35 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) 03-Jun-2025 12.35 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 03-Jun-2025 12.28 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 03-Jun-2025 12.28 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) 03-Jun-2025 12.27 0.00 0.00