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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty Pharma ETF 22-Jul-2026 26.47 0.00 0.00
Nippon India Nifty Realty Index Fund - Dir (G) 22-Jul-2026 8.35 0.00 0.00
Nippon India Nifty Realty Index Fund - Dir (IDCW) 22-Jul-2026 8.35 0.00 0.00
Nippon India Nifty Realty Index Fund - Reg (G) 22-Jul-2026 8.28 0.00 0.00
Nippon India Nifty Realty Index Fund - Reg (IDCW) 22-Jul-2026 8.28 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) 22-Jul-2026 13.07 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) 22-Jul-2026 13.07 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 22-Jul-2026 12.97 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 22-Jul-2026 12.97 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) 22-Jul-2026 12.95 0.00 0.00