• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking and PSU Fund (IDCW) 22-Jul-2026 21.91 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-M) 22-Jul-2026 10.70 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-Q) 22-Jul-2026 10.82 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-W) 22-Jul-2026 10.27 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 22-Jul-2026 641.73 0.00 0.00
Nippon India Banking&Financial Services (G) 22-Jul-2026 641.73 0.00 0.00
Nippon India Banking&Financial Services (IDCW) 22-Jul-2026 68.04 0.00 0.00
Nippon India Banking&Financial Services-Dir(Bonus) 22-Jul-2026 707.30 0.00 0.00
Nippon India Banking&Financial Services-Dir(G) 22-Jul-2026 707.30 0.00 0.00
Nippon India Banking&Financial Services-Dir(IDCW) 22-Jul-2026 102.73 0.00 0.00