• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi US Total Stock Market Fund of Fund - Dir (G) 28-Mar-2025 14.77 0.00 0.00
Navi US Total Stock Market Fund of Fund (G) 28-Mar-2025 14.75 0.00 0.00
Nippon India Active Momentum Fund - Direct (G) 28-Mar-2025 10.68 0.00 0.00
Nippon India Active Momentum Fund - Direct (IDCW) 28-Mar-2025 10.68 0.00 0.00
Nippon India Active Momentum Fund - Regular (G) 28-Mar-2025 10.67 0.00 0.00
Nippon India Active Momentum Fund - Regular (IDCW) 28-Mar-2025 10.67 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 28-Mar-2025 28.19 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 28-Mar-2025 17.36 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 28-Mar-2025 14.76 0.00 0.00
Nippon India Arbitrage Fund (G) 28-Mar-2025 26.14 0.00 0.00