• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Vision Large & Mid Cap Fund - (Bonus) 22-Jul-2026 249.74 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (G) 22-Jul-2026 1,482.75 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - (IDCW) 22-Jul-2026 61.63 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 22-Jul-2026 272.11 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (G) 22-Jul-2026 1,604.99 0.00 0.00
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) 22-Jul-2026 70.32 0.00 0.00
NJ Arbitrage Fund - Direct (G) 22-Jul-2026 13.04 0.00 0.00
NJ Arbitrage Fund (G) 22-Jul-2026 12.68 0.00 0.00
NJ Balanced Advantage Fund - Direct (G) 22-Jul-2026 14.53 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 14.53 0.00 0.00