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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking & PSU Debt Fund - Dir (IDCW) | 20-Jun-2025 | 21.61 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (G) | 20-Jun-2025 | 20.82 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (IDCW) | 20-Jun-2025 | 20.82 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (IDCW-M) | 20-Jun-2025 | 10.67 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (IDCW-Q) | 20-Jun-2025 | 10.76 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund (IDCW-W) | 20-Jun-2025 | 10.45 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund-Dir (IDCW-M) | 20-Jun-2025 | 10.74 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q) | 20-Jun-2025 | 10.82 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) | 20-Jun-2025 | 10.45 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 20-Jun-2025 | 632.80 | 0.00 | 0.00 |