Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India Equity Savings Fund (IDCW-M) 31-Aug-2026 13.86 0.00 0.00
Nippon India Equity Savings Fund (IDCW-Q) 31-Aug-2026 13.85 0.00 0.00
Nippon India ETF BSE Sensex 31-Aug-2026 885.57 0.00 0.00
Nippon India ETF BSE Sensex Next 50 31-Aug-2026 93.56 0.00 0.00
Nippon India ETF Gold BeES 31-Aug-2026 127.55 0.00 0.00
Nippon India ETF Hang Seng BeES 31-Aug-2026 460.57 0.00 0.00
Nippon India ETF Nifty 100 31-Aug-2026 267.94 0.00 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES 31-Aug-2026 1,000.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 31-Aug-2026 66.05 0.00 0.00
Nippon India ETF Nifty 50 BeES 31-Aug-2026 274.58 0.00 0.00