• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) 22-Sep-2026 10.27 0.00 0.00
Nippon India Banking and PSU Debt Fund (G) 22-Sep-2026 21.99 0.00 0.00
Nippon India Banking and PSU Debt Fund (IDCW) 22-Sep-2026 21.99 0.00 0.00
Nippon India Banking and PSU Debt Fund (IDCW-M) 22-Sep-2026 10.68 0.00 0.00
Nippon India Banking and PSU Debt Fund (IDCW-Q) 22-Sep-2026 10.74 0.00 0.00
Nippon India Banking and PSU Debt Fund (IDCW-W) 22-Sep-2026 10.26 0.00 0.00
Nippon India Banking&Financial Services (Bonus) 22-Sep-2026 637.08 0.00 0.00
Nippon India Banking&Financial Services (G) 22-Sep-2026 637.08 0.00 0.00
Nippon India Banking&Financial Services (IDCW) 22-Sep-2026 67.55 0.00 0.00
Nippon India Banking&Financial Services-Dir(Bonus) 22-Sep-2026 703.15 0.00 0.00