• 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(₹)
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) 21-Sep-2026 23.20 0.00 0.00
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 21-Sep-2026 23.20 0.00 0.00
Nippon India Active Momentum Fund - Direct (G) 22-Sep-2026 13.05 0.00 0.00
Nippon India Active Momentum Fund - Direct (IDCW) 22-Sep-2026 13.05 0.00 0.00
Nippon India Active Momentum Fund - Regular (G) 22-Sep-2026 12.86 0.00 0.00
Nippon India Active Momentum Fund - Regular (IDCW) 22-Sep-2026 12.86 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (G) 22-Sep-2026 120.18 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW) 22-Sep-2026 37.55 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) 22-Sep-2026 18.55 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) 22-Sep-2026 24.88 0.00 0.00