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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Aggressive Hybrid Fund (IDCW-M) 22-Jul-2026 16.56 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-Q) 22-Jul-2026 22.47 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 22-Jul-2026 30.70 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 22-Jul-2026 18.90 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 16.07 0.00 0.00
Nippon India Arbitrage Fund (G) 22-Jul-2026 28.21 0.00 0.00
Nippon India Arbitrage Fund (IDCW) 22-Jul-2026 16.90 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 22-Jul-2026 14.70 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 22-Jul-2026 208.82 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 22-Jul-2026 182.20 0.00 0.00