• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Value Fund (G) 22-Sep-2026 219.14 0.00 0.00
Nippon India Value Fund (IDCW) 22-Sep-2026 40.68 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (Bonus) 22-Sep-2026 247.46 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (G) 22-Sep-2026 1,469.24 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (IDCW) 22-Sep-2026 61.06 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 22-Sep-2026 269.96 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (G) 22-Sep-2026 1,592.31 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 22-Sep-2026 69.76 0.00 0.00
NJ Arbitrage Fund - Direct (G) 22-Sep-2026 13.15 0.00 0.00
NJ Arbitrage Fund (G) 22-Sep-2026 12.77 0.00 0.00