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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (IDCW) | 26-Aug-2025 | 69.94 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 26-Aug-2025 | 667.62 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 26-Aug-2025 | 667.62 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 26-Aug-2025 | 104.53 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 26-Aug-2025 | 38.46 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 26-Aug-2025 | 9.96 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 26-Aug-2025 | 9.96 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 26-Aug-2025 | 9.95 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 26-Aug-2025 | 9.95 | 0.00 | 0.00 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 26-Aug-2025 | 64.28 | 0.00 | 0.00 |