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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Banking&Financial Services (G) | 25-Sep-2026 | 622.25 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services (IDCW) | 25-Sep-2026 | 65.98 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(Bonus) | 25-Sep-2026 | 686.83 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(G) | 25-Sep-2026 | 686.83 | 0.00 | 0.00 |
| Nippon India Banking&Financial Services-Dir(IDCW) | 25-Sep-2026 | 99.76 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 ETF | 25-Sep-2026 | 41.71 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 25-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 25-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 25-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 25-Sep-2026 | 10.73 | 0.00 | 0.00 |