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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Nippon India Banking&Financial Services (Bonus) | 22-Jul-2025 | 639.19 | 0.00 | 0.00 |
Nippon India Banking&Financial Services (G) | 22-Jul-2025 | 639.19 | 0.00 | 0.00 |
Nippon India Banking&Financial Services (IDCW) | 22-Jul-2025 | 73.24 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(Bonus) | 22-Jul-2025 | 698.52 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(G) | 22-Jul-2025 | 698.52 | 0.00 | 0.00 |
Nippon India Banking&Financial Services-Dir(IDCW) | 22-Jul-2025 | 109.37 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 ETF | 22-Jul-2025 | 38.60 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 22-Jul-2025 | 10.00 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 22-Jul-2025 | 10.00 | 0.00 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 22-Jul-2025 | 9.99 | 0.00 | 0.00 |