• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking & PSU Debt Fund (G) 29-May-2025 20.87 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW) 29-May-2025 20.87 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-M) 29-May-2025 10.71 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-Q) 29-May-2025 11.15 0.00 0.00
Nippon India Banking & PSU Debt Fund (IDCW-W) 29-May-2025 10.52 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) 29-May-2025 10.78 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) 29-May-2025 11.21 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) 29-May-2025 10.52 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 29-May-2025 622.94 0.00 0.00
Nippon India Banking&Financial Services (G) 29-May-2025 622.94 0.00 0.00