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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) 29-May-2025 15.68 0.00 0.00
Navi US Total Stock Market Fund of Fund (G) 29-May-2025 15.66 0.00 0.00
Nippon India Active Momentum Fund - Direct (G) 29-May-2025 11.48 0.00 0.00
Nippon India Active Momentum Fund - Direct (IDCW) 29-May-2025 11.48 0.00 0.00
Nippon India Active Momentum Fund - Regular (G) 29-May-2025 11.46 0.00 0.00
Nippon India Active Momentum Fund - Regular (IDCW) 29-May-2025 11.46 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 29-May-2025 28.49 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 29-May-2025 17.54 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 29-May-2025 14.91 0.00 0.00
Nippon India Arbitrage Fund (G) 29-May-2025 26.38 0.00 0.00