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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Aggressive Hybrid Fund (G) 22-Jul-2025 105.05 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW) 22-Jul-2025 28.09 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-M) 22-Jul-2025 17.71 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-Q) 22-Jul-2025 23.82 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 22-Jul-2025 28.78 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 22-Jul-2025 17.72 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 22-Jul-2025 15.07 0.00 0.00
Nippon India Arbitrage Fund (G) 22-Jul-2025 26.63 0.00 0.00
Nippon India Arbitrage Fund (IDCW) 22-Jul-2025 15.96 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 22-Jul-2025 13.88 0.00 0.00