Sensex: 78,499.17 Price increased (0.06%)

Nifty: 24,583.80 Price increased (0.05%)

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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Nippon India Equity Savings Fund (IDCW-M) 07-Aug-2026 13.99 0.00 0.00
Nippon India Equity Savings Fund (IDCW-Q) 07-Aug-2026 13.98 0.00 0.00
Nippon India ETF BSE Sensex 07-Aug-2026 903.23 0.00 0.00
Nippon India ETF BSE Sensex Next 50 07-Aug-2026 94.31 0.00 0.00
Nippon India ETF Gold BeES 07-Aug-2026 122.82 0.00 0.00
Nippon India ETF Hang Seng BeES 07-Aug-2026 461.63 0.00 0.00
Nippon India ETF Nifty 100 07-Aug-2026 273.03 0.00 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES 09-Aug-2026 1,000.00 0.00 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 07-Aug-2026 66.37 0.00 0.00
Nippon India ETF Nifty 50 BeES 07-Aug-2026 280.14 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.