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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 24-Jul-2026 | 15.47 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (B) | 24-Jul-2026 | 16.36 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (G) | 24-Jul-2026 | 16.36 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW) | 24-Jul-2026 | 14.02 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-M) | 24-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Nippon India Equity Savings Fund (IDCW-Q) | 24-Jul-2026 | 13.82 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex | 24-Jul-2026 | 874.33 | 0.00 | 0.00 |
| Nippon India ETF BSE Sensex Next 50 | 24-Jul-2026 | 91.00 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | 24-Jul-2026 | 118.03 | 0.00 | 0.00 |
| Nippon India ETF Hang Seng BeES | 24-Jul-2026 | 455.60 | 0.00 | 0.00 |
