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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi US Total Stock Market Fund of Fund - Dir (G) 22-Jul-2025 16.93 0.00 0.00
Navi US Total Stock Market Fund of Fund (G) 22-Jul-2025 16.91 0.00 0.00
Nippon India Active Momentum Fund - Direct (G) 22-Jul-2025 11.80 0.00 0.00
Nippon India Active Momentum Fund - Direct (IDCW) 22-Jul-2025 11.80 0.00 0.00
Nippon India Active Momentum Fund - Regular (G) 22-Jul-2025 11.75 0.00 0.00
Nippon India Active Momentum Fund - Regular (IDCW) 22-Jul-2025 11.75 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (G) 22-Jul-2025 118.41 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW) 22-Jul-2025 39.60 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) 22-Jul-2025 19.58 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) 22-Jul-2025 26.34 0.00 0.00