• SENSEX 76,022.38
    -1,392.54 (--1.80%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) 31-Mar-2025 10.91 0.00 0.00
Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) 31-Mar-2025 10.39 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 31-Mar-2025 575.62 0.00 0.00
Nippon India Banking&Financial Services (G) 31-Mar-2025 575.62 0.00 0.00
Nippon India Banking&Financial Services (IDCW) 31-Mar-2025 65.96 0.00 0.00
Nippon India Banking&Financial Services-Dir(Bonus) 31-Mar-2025 627.41 0.00 0.00
Nippon India Banking&Financial Services-Dir(G) 31-Mar-2025 627.41 0.00 0.00
Nippon India Banking&Financial Services-Dir(IDCW) 31-Mar-2025 98.24 0.00 0.00
Nippon India Consumption Fund - Direct (B) 31-Mar-2025 203.75 0.00 0.00
Nippon India Consumption Fund - Direct (G) 31-Mar-2025 203.75 0.00 0.00