• SENSEX 82,184.17
    -542.47 (--0.66%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking and PSU Fund - Dir (IDCW-W) 24-Jul-2025 10.45 0.00 0.00
Nippon India Banking and PSU Fund (G) 24-Jul-2025 20.96 0.00 0.00
Nippon India Banking and PSU Fund (IDCW) 24-Jul-2025 20.96 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-M) 24-Jul-2025 10.68 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-Q) 24-Jul-2025 10.83 0.00 0.00
Nippon India Banking and PSU Fund (IDCW-W) 24-Jul-2025 10.45 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 24-Jul-2025 638.95 0.00 0.00
Nippon India Banking&Financial Services (G) 24-Jul-2025 638.95 0.00 0.00
Nippon India Banking&Financial Services (IDCW) 24-Jul-2025 73.21 0.00 0.00
Nippon India Banking&Financial Services-Dir(Bonus) 24-Jul-2025 698.30 0.00 0.00