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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) 30-May-2025 12.26 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 30-May-2025 12.21 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 30-May-2025 12.21 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) 30-May-2025 32.25 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30-May-2025 32.25 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) 30-May-2025 33.29 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 30-May-2025 33.29 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (G) 30-May-2025 18.61 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (IDCW) 30-May-2025 18.61 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (IDCW-A) 30-May-2025 12.22 0.00 0.00