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Nippon India Mutual Fund — NAV today

Latest NAV for 100 Nippon India schemes.

SchemeNAV (₹)
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option101.80
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option4,945.90
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option1,615.15
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option6,890.07
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option44.87
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option203.59
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option42.46
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option144.87
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option35.68
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option21.42
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option18.08
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option26.59
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option17.95
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option16.12
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option13.08
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option12.90
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option13.28
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option12.95
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option12.94
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option12.63
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option8.02
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option9.85
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option8.27
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option8.50
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option11.61
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option11.04
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option10.75
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option10.84
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option11.12
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option10.26
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option10.27
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option13.05
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option13.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option11.35
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option11.35
Nippon India Value Fund - Direct Plan Growth Plan250.18
Nippon India MNC Fund- Direct Plan- Growth Option10.80
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option30.68
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option725.72
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option335.19
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option50.70
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option55.80
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option44.50
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option105.16
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option136.43
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option4,247.88
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option4,495.62
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option216.03
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option68.72
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option210.69
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option42.36
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option630.36
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option415.27
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option79.81
Nippon India Credit Risk Fund - Direct Plan - Growth Plan41.90
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan121.70
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option61.23
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option66.93
Nippon India Medium Duration Fund - Direct Plan - Growth Option18.28
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option30.55
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option32.91
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option23.49
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option22.83
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option18.31
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option46.05
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option4,766.73
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option18.81
Nippon India Overnight Fund - Direct Plan - Growth Option146.94
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option27.10
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option17.73
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option26.65
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option24.76
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option13.41
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option32.16
Nippon India Silver ETF FOF- Direct Plan-Growth Option32.66
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option13.49
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option13.32
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option13.22
Nippon India Innovation Fund-Direct Plan-Growth Option15.07
Nippon India Active Momentum Fund-Direct Plan - Growth Option13.02
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option10.65
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option101.80
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option821.69
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option273.83
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option44.87
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option203.59
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option42.46
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option40.49
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option191.84
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option70.76
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION1,531.60
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option35.80
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option108.28
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option33.78
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option45.85