- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (G) | 20-Jun-2025 | 632.80 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 20-Jun-2025 | 72.51 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 20-Jun-2025 | 691.02 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 20-Jun-2025 | 691.02 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 20-Jun-2025 | 108.20 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 20-Jun-2025 | 38.26 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 20-Jun-2025 | 9.91 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 20-Jun-2025 | 9.91 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 20-Jun-2025 | 9.91 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 20-Jun-2025 | 9.91 | 0.00 | 0.00 |