Latest NAV of Nippon India Mutual Fund To download NAV history from 8th October 1995 to 25th December' 2003, Click here Latest NAVHistorical NAV Equity Debt Gold Liquid ETF Nippon India ETF Nifty Dividend Opportunities 50 Select CPSE ETF CPSE ETF FFO 3 NIPPON INDIA ETF BANK BEES Nippon India ETF BSE Sensex Nippon India ETF BSE Sensex Next 50 Nippon India ETF Gold BeES Nippon India ETF Hang Seng BeES Nippon India ETF Nifty 100 Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India ETF Nifty 50 BeES Nippon India ETF Nifty 50 Shariah BeES Nippon India ETF Nifty 50 Value 20 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India ETF Nifty Bank BeES NIPPON INDIA ETF NIFTY BEES Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty India Consumption Nippon India ETF Nifty Infrastructure BeES Nippon India ETF Nifty IT Nippon India ETF Nifty Midcap 150 Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight NIPPON INDIA GOLD BEES Nippon India Nifty Auto ETF Nippon India Nifty Pharma ETF Nippon India Silver ETF Go Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Actions Growth Plan 74.6271 01/04/2025 -0.76 -1.01 Example: If the applicable NAV is Rs. 10.00, sales/entry load is 2 per cent and the exit/repurchase load is 2 percent then the sales price will be Rs. 10.20 and the repurchase price will be Rs. 9.80.
