- 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 and PSU Debt Fund - Dir (IDCW) | 25-Sep-2026 | 22.89 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) | 25-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) | 25-Sep-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-W) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (G) | 25-Sep-2026 | 21.95 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW) | 25-Sep-2026 | 21.95 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-M) | 25-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-Q) | 25-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund (IDCW-W) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (Bonus) | 25-Sep-2026 | 622.25 | 0.00 | 0.00 |