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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Arbitrage Fund (IDCW) 29-May-2025 15.81 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 29-May-2025 13.75 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 29-May-2025 197.66 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 29-May-2025 174.79 0.00 0.00
Nippon India Balanced Advantage Fund (G) 29-May-2025 174.79 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 29-May-2025 33.21 0.00 0.00
Nippon India Balanced Advantage Fund-Direct (IDCW) 29-May-2025 46.27 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (B) 29-May-2025 21.65 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (G) 29-May-2025 21.65 0.00 0.00
Nippon India Banking & PSU Debt Fund - Dir (IDCW) 29-May-2025 21.65 0.00 0.00