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    -708.55 (--1.23%)

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) 22-Jul-2026 12.95 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 22-Jul-2026 12.87 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 22-Jul-2026 12.87 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) 22-Jul-2026 34.06 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 22-Jul-2026 34.06 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 22-Jul-2026 35.40 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) 22-Jul-2026 35.40 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 22-Jul-2026 18.71 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) 22-Jul-2026 18.71 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) 22-Jul-2026 12.03 0.00 0.00