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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 26-Aug-2025 | 10.71 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 26-Aug-2025 | 10.86 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 26-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 26-Aug-2025 | 20.88 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 26-Aug-2025 | 20.88 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-M) | 26-Aug-2025 | 10.64 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 26-Aug-2025 | 10.79 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW-W) | 26-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 26-Aug-2025 | 610.41 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (G) | 26-Aug-2025 | 610.41 | 0.00 | 0.00 |