• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Aggressive Hybrid Fund (G) 22-Sep-2026 105.56 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW) 22-Sep-2026 26.38 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-M) 22-Sep-2026 16.47 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-Q) 22-Sep-2026 22.35 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 22-Sep-2026 30.98 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 22-Sep-2026 19.08 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 16.22 0.00 0.00
Nippon India Arbitrage Fund (G) 22-Sep-2026 28.43 0.00 0.00
Nippon India Arbitrage Fund (IDCW) 22-Sep-2026 17.04 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 22-Sep-2026 14.82 0.00 0.00