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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Vision Fund - Direct (Bonus) 29-May-2025 261.47 0.00 0.00
Nippon India Vision Fund - Direct (G) 29-May-2025 1,542.24 0.00 0.00
Nippon India Vision Fund - Direct (IDCW) 29-May-2025 72.89 0.00 0.00
NJ Arbitrage Fund - Direct (G) 29-May-2025 12.15 0.00 0.00
NJ Arbitrage Fund (G) 29-May-2025 11.91 0.00 0.00
NJ Balanced Advantage Fund - Direct (G) 29-May-2025 14.10 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 29-May-2025 14.10 0.00 0.00
NJ Balanced Advantage Fund (G) 29-May-2025 13.46 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 29-May-2025 13.46 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (G) 29-May-2025 14.67 0.00 0.00