• SENSEX 76,295.36
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  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 02-Apr-2025 11.97 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) 02-Apr-2025 11.93 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) 02-Apr-2025 11.93 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 02-Apr-2025 11.89 0.00 0.00
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 02-Apr-2025 11.89 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) 02-Apr-2025 29.11 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 02-Apr-2025 29.11 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) 02-Apr-2025 30.02 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 02-Apr-2025 30.02 0.00 0.00
Nippon India Nivesh Lakshya Fund - Direct (G) 02-Apr-2025 18.21 0.00 0.00